Corporate Brochure 2016 (EUR)

2015 KEY FINANCIALS

CACEIS has a solid financial structure due to its surplus structural liquidity, the support of its shareholders, which privileged dividend distribution in shares in 2015, and to its growing financial results. The group has a policy of offering a broad range of services allowing it to diversify its revenues while maintaining strict control over its operational costs.

A BALANCED BUSINESS MODEL

18%

39%

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 €748 million in 2015, an increase compared to 2014 in an unfavorable environment of negative interest rates and a more demanding regulatory framework.

11%

3%

748 €748m Net Banking Income

29%

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