Cash management non-financial institutions survey 2015: Best regional cash manager

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Best Regional Cash Manager

Western Europe

2015

2014

Bank

Score

1

1

Deutsche Bank

3,151

2

3

BNP Paribas

2,266

3

4

Citi

2,255

4

5

HSBC

1,962

5

8

UniCredit

1,354

6

6

Commerzbank

1,193

7

7

Bank of America Merrill Lynch

869

8

9

UBS

785

9

2

RBS

602

10

12

Société Générale

516

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Nordics & Baltics

2015

2014

Bank

Score

1

1

Danske Bank

68

2

2

Nordea

66

3

3

HSBC

43

4

5

SEB

35

5

4

Citi

31

6

6

UniCredit

24

7

7

BNP Paribas

20

8

14

Deutsche Bank

16

9

17

DnB NOR

14

10=

Handelsbanken

12

10=

13

ING Group

12

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Central & Eastern Europe

2015

2014

Bank

Score

1

1

Citi

2,109

2

2

UniCredit

1,329

3

3

HSBC

843

4

5

BNP Paribas

699

5

4

Deutsche Bank

679

6

12

Yapi Kredi

386

7

7

Société Générale

362

8

8

Commerzbank

316

9

11

Garanti Bank

309

10

10

ING Group

243

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North America

2015

2014

Bank

Score

1

1

Bank of America Merrill Lynch

1,031

2

2

HSBC

893

3

3

Citi

579

4

4

JPMorgan

293

5

5

Wells Fargo

147

6

6

Deutsche Bank

116

7

11

BNP Paribas

112

8

10

Bank of Tokyo-Mitsubishi UFJ

83

9

27

Itaú

74

10

21

Standard Chartered

71

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Latin America

2015

2014

Bank

Score

1

3

Citi

1,397

2

1

Itaú

1,151

3

2

HSBC

591

4

4

Santander

497

5

6

BBVA

416

6

7

JPMorgan

182

7

9

Banco do Brasil

115

8

5

Bank of America Merrill Lynch

87

9

8

Banco Bradesco

63

10

11=

Deutsche Bank

61

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Asia

2015

2014

Bank

Score

1

1

HSBC

9,791

2

5

Bank of China

4,908

3

2

Citi

2,945

4

3

Deutsche Bank

2,416

5

4

Bank of America Merrill Lynch

1,870

6

6

BNP Paribas

1,753

7

7

Standard Chartered

1,473

8

12

ICBC

686

9

10

Bank of Tokyo-Mitsubishi UFJ

622

10

20

China Citic Bank

544

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Middle East

2015

2014

Bank

Score

1

1

HSBC

3,384

2

2

Citi

1,527

3

5

BNP Paribas

630

4

4

Standard Chartered

571

5

3

ADCB

428

6

8

National Bank of Abu Dhabi

155

7

10=

Barclays

116

8

18

National Bank of Kuwait

99

9

12

Arab Bank

92

10

9

Deutsche Bank

91

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Africa

2015

2014

Bank

Score

1

1

Citi

594

2

2

Barclays

421

3

4

Standard Chartered

393

4

3

HSBC

203

5

6

Standard Bank

143

6

5

BNP Paribas

98

7

7

Société Générale

68

8

16

Deutsche Bank

43

9

8

Ecobank

40

10

19=

JPMorgan

34

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Australasia

2015

2014

Bank

Score

1

1

HSBC

745

2

2

Citi

217

3

6

Bank of America Merrill Lynch

168

4

3

ANZ Banking Group

109

5

5

BNP Paribas

77

6

4

Westpac

53

7

12

JPMorgan

48

8

8=

Bank of China

41

9

13

Standard Chartered

39

10

8=

Deutsche Bank

26

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