Other customer funds
(Million euros) 30-06-09
Δ%
30-06-08 31-03-09
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
half. Current and savings accounts performed well,
rising 18.4% year-on-year to more than €57 billion.
Stable customer funds grew 8.1% to €143 billion at
30-6-09. Of this amount, time deposits accounted
for €89 billion (up 17.8% year on year), pension
funds €41 billion (down 2.3%) and mutual funds
and investment companies €13 billion (down
11.5%).
Statement of changes in equity
(Million euros)
Profit
Capital Reserves for the year
BALANCE AT 31-03-09
Valuation adjustments
Profit retained
Dividends
Shares issued
Treasury shares
Profit for the year
Other
BALANCE AT 30-06-09
SECOND QUARTER VARIATION
62,224 (8.3) 67,857 60,598 61,628
34,179 (13.4) 39,460 34,323 34,900
32,556 (13.2) 37,519 32,653 33,197
15,952 (4.0) 16,609 15,925 16,507
12,140 (15.0) 14,283 12,794 12,016
1,061 (23.5) 1,388 996 1,252
709 (37.9) 1,141 672 755
1,802 (32.0) 2,649 1,437 1,657
891 (38.5) 1,448 829 1,009
1,515 (16.6) 1,818 1,546 1,580
108 (12.5) 123 123 123
16,323 1.2 16,124 15,881 16,078
9,482 2.6 9,238 9,272 9,358
6,842 (0.6) 6,886 6,610 6,720
11,721 (4.5) 12,273 10,394 10,650
67,858 (6.2) 72,333 62,178 57,406
13,373 (11.5) 15,111 12,270 11,395
40,571 (2.3) 41,528 36,175 32,079
13,914 (11.3) 15,694 13,733 13,932
130,082 (7.2) 140,190 122,775 119,034
Statement of changes in equity
The total equity of the BBVA Group at 30-Jun-09
stands at €29,901m after rising €1,534m during the
quarter. This increase was almost entirely due to the
higher net attributable profit of €1,561m generated
during the quarter. Other items had hardly any impact
on the statement of changes in the Group’s equity.
Treasury
shares
1,837 24,945 1,238 (277) (492) 1,116 - 28,367
Valuation
adjustments
Minority
interests
2Q09 GROUP INFORMATION
Business activity
(210) (15) (226)
(173) 262 89
1,561 127 1,688
(9) - (5) (15)
1,837 24,762 2,799 (14) (702) 1,219 - 29,901
- (183) 1,561 262 (210) 103 - 1,534
Paid
dividends
(3) (3)
TOTAL
EQUITY
17