Cash management non-financial institutions survey 2016: Best regional cash manager

 Results index

Best Regional Cash Manager

Western-Europe

2016

2015

Bank

Score

1

1

Deutsche Bank

2349

2

4

HSBC

1971

3

3

Citi

1893

4

2

BNP Paribas

1822

5

5

UniCredit

1239

6

6

Commerzbank

930

7

10

Societe Generale

764

8

8

UBS

610

9

13

Bank of Tokyo-Mitsubishi UFJ

606

10

11

Barclays

501

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Central & Eastern Europe

2016

2015

Bank

Score

1

1

Citi

2130

2

2

UniCredit

1355

3

3

HSBC

819

4

5

Deutsche Bank

504

5

4

BNP Paribas

495

6

7

Societe Generale

481

7

6

Yapi Kredi

287

8

8

Commerzbank

277

9

10

ING Group

253

10

11

RZB

189

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North America

2016

2015

Bank

Score

1

2

HSBC

690

2

3

Citi

508

3

1

Bank of America Merrill Lynch

226

4

4

JPMorgan

189

5

6

Deutsche Bank

90

6

9

Itau UniBanco

80

7

8

Bank of Tokyo-Mitsubishi UFJ

72

8

5

Wells Fargo

64

9

7

BNP Paribas

58

10

31=

Bank of China

48

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Latin America

2016

2015

Bank

Score

1

1

Citi

1649

2

2

Itau UniBanco

1295

3

3

HSBC

634

4

4

Santander

469

5

5

BBVA

448

6

6

JPMorgan

95

7

7

Banco do Brasil

92

8

16

Industrial & Commercial Bank of China

81

9=

9

Banco Bradesco

80

9=

10

Deutsche Bank

80

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Asia

2016

2015

Bank

Score

1

2

Bank of China

10001

2

1

HSBC

9553

3

8

Industrial & Commercial Bank of China

5502

4

15

DBS Bank

4153

5

3

Citi

3219

6

4

Deutsche Bank

2317

7

43

UOB

1996

8

7

Standard Chartered

1800

9

Cathay United Bank

1747

10

16

China Merchants Bank

1743

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Middle East

2016

2015

Bank

Score

1

1

HSBC

3833

2

2

Citi

1503

3

5

ADCB

1157

4

3

BNP Paribas

656

5

4

Standard Chartered

604

6

6

National Bank of Abu Dhabi

185

7

11=

Yapi Kredi

158

8

9

Arab Bank

150

9

11=

Emirates NBD

129

10

16

Bank of China

100

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Africa

2016

2015

Bank

Score

1

1

Citi

623

2

3

Standard Chartered

306

3

2

Barclays

300

4

4

HSBC

191

5

7

Societe Generale

142

6

5

Standard Bank

120

7

Industrial & Commercial Bank of China

98

8

6

BNP Paribas

55

9

8

Deutsche Bank

38

10=

14=

Bank of China

27

10=

9

Ecobank

27

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Australasia

2016

2015

Bank

Score

1

1

HSBC

483

2

2

Citi

193

3

10

Deutsche Bank

87

4

4

ANZ Banking Group

67

5

6

Westpac

46

6

14

DBS Bank

42

7

Industrial & Commercial Bank of China

40

8=

12

NAB

34

8=

9

Standard Chartered

34

10

18=

UOB

32

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