Corporate Brochure 2017 EUR

$ 2.7 tr

CACEIS IS A EUROPEAN LEADER IN ASSET SERVICING AND ONE OF THE MAJOR PLAYERS WORLDWIDE

IN ASSETS UNDER CUSTODY

IN ASSETS UNDER ADMINISTRATION $ 1.7 tr

$ 1 tr

IN ASSETS UNDER DEPOSITARY/TRUSTEE

GROWTH IN CLIENT ASSETS

Figures and EUR/USD exchange rate as of December 31, 2016

ASSETS UNDER CUSTODY ($bn)

2014 2,482

2015 2,456

2016 2,658

2012 2,635

2013 2,372

ASSETS UNDER DEPOSITARY ($bn)

868

928

2016 1,016

2013 801

2012 780

2014

2015

ASSETS UNDER ADMINISTRATION ($bn)

2014 1,486

2015 1,560

2016 1,658

2012 1,318

2013 1,381