Corporate Brochure 2015 (EUR)

2014 KEY FINANCIALS

CACEIS has a solid financial structure due to its surplus structural liquidity, its long-term profitability and the support of its shareholders which privileged dividend distribution in shares in 2014. The Group has a policy of offering a broad range of services allowing it to diversify its revenues. It maintains a policy of strict control over its operational costs, while making targeted investments into new services.

A BALANCED BUSINESS MODEL

20%

40%

NBI - Breakdown of revenues Generating revenues from diverse sources is key to our resilience and is underpinned by investment into new products and new markets. This diversified business model, winning new clients, the ongoing expansion of our service range and the strengthening of our presence in Europe generated a Net Banking Income of €723 million in 2014.

9%

3%

723 €723m Net Banking Income

28%

DEPOSITARY/TRUSTEE - CUSTODY SERVICES TO FUNDS ISSUERS DERIVATIVES - FOREIGN EXCHANGE - SECURITIES LENDING CASH