18
GROUP INFORMATION 3Q09
Business activity
Other customer funds
(Million euros) 30-09-09
Δ%
30-09-08 30-06-09
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
The total equity of the BBVA Group at 30-Sep-09
stands at €31 billion, rising 2.7% in the quarter. This
increase was almost entirely due to the net attributable
Statement of changes in equity
(Million euros)
Profit
Capital Reserves for the year
BALANCE AT 30-06-09
Valuation adjustments
Profit retained
Dividends
Shares issued
Treasury shares
Profit for the year
Other
BALANCE AT 30-09-09
THIRD QUARTER VARIATION
63,889 (1.4) 64,824 62,224 61,628
33,974 (8.8) 37,236 34,179 34,900
32,367 (8.9) 35,511 32,556 33,197
14,595 (13.2) 16,809 15,952 16,507
12,964 0.5 12,906 12,140 12,016
1,224 (2.6) 1,256 1,061 1,252
762 (22.9) 987 709 755
2,039 (8.8) 2,236 1,802 1,657
784 (40.5) 1,317 891 1,009
1,499 (6.4) 1,602 1,515 1,580
108 (12.5) 123 108 123
16,951 5.3 16,093 16,323 16,078
9,856 7.0 9,208 9,482 9,358
7,095 3.1 6,885 6,842 6,720
12,964 12.8 11,494 11,721 10,650
69,225 (4.6) 72,548 67,858 57,406
13,739 (9.9) 15,244 13,373 11,395
42,273 2.4 41,273 40,571 32,079
13,213 (17.6) 16,031 13,914 13,932
133,115 (3.1) 137,371 130,082 119,034
profit of €1,380m generated during the quarter and
after the deduction of the first and second interim
dividends approved by the Board of Directors on July
7th and September 29th respectively. Other items had
hardly any impact on the statement of changes in
BBVA’s equity.
Treasury
shares
1,837 24,762 2,799 (14) (702) 1,219 - 29,901
Valuation
adjustments
Minority
interests
159 (19) 140
23 (135) (112)
1,380 110 1,490
8 2 (15) (5)
1,837 24,793 4,179 (148) (543) 1,254 (664) 30,707
- 31 1,380 (133) 159 34 (664) 807
Paid
dividends
(42) (664) (706)
TOTAL
EQUITY
-
-
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