Other customer funds
(Million euros) 31-03-09
Δ%
31-03-08 31-12-08
SPAIN
MUTUAL FUNDS
Mutual funds (ex real estate)
• Guaranteed
• Monetary and short-term fixed-income
• Long-term fixed-income
• Balanced
• Equity
•Global
Real estate investment trusts
Private equity funds
PENSION FUNDS
Individual pension plans
Corporate pension funds
CUSTOMER PORTFOLIOS
REST OF THE WORLD
Mutual funds and investment companies
Pension funds
Customer portfolios
OTHER CUSTOMER FUNDS
Statement of changes in equity
(Million euros)
BALANCE AT 31-12-07
Valuation adjustments
Profit retained
Dividends
Shares issued
Treasury shares
Profit for the year
Other
BALANCE AT 31-03-08
BALANCE AT 31-12-08
Valuation adjustments
Profit retained
Dividends
Shares issued
Treasury shares
Profit for the year
Other
BALANCE AT 31-03-09
Capital Reserves Profit
for the year
60,598 (15.0) 71,295 61,611
34,323 (18.0) 41,843 34,900
32,653 (17.6) 39,636 33,197
15,925 (5.0) 16,767 16,507
12,794 (18.8) 15,751 12,016
996 (32.9) 1,485 1,252
672 (46.5) 1,257 755
1,437 (47.3) 2,727 1,657
829 (49.7) 1,648 1,009
1,546 (25.8) 2,083 1,580
123 (0.0) 123 123
15,881 (3.6) 16,469 16,060
9,272 (2.3) 9,491 9,357
6,610 (5.3) 6,978 6,703
10,394 (19.9) 12,983 10,650
62,020 (17.1) 74,815 57,406
12,113 (15.1) 14,275 11,395
36,175 (18.4) 44,310 32,079
13,733 (15.4) 16,230 13,932
122,618 (16.1) 146,110 119,017
Treasury
shares
1,837 18,830 6,126 (322) 2,252 880 (1,661) 27,943
Valuation
adjustments
Minority
interests
1Q09 GROUP INFORMATION
Business activity
(2,135) (11) (2,145)
3,445 (3,445) -
(2,681) (52) 1,661 (1,072)
(76) (98) (174)
1,951 94 2,045
(4) 8 (4) (1)
1,837 22,196 1,951 (412) 118 907 - 26,596
1,837 22,180 5,020 (630) (955) 1,049 (1,820) 26,679
463 47 510
2,884 (2,884) -
(2,136) (99) 1,820 (415)
(132) 435 304
1,238 117 1,354
13 (82) 4 (66)
1,837 24,945 1,238 (277) (492) 1,116 - 28,367
Paid
dividends
TOTAL
EQUITY
-
-
17
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