Other customer funds
(Million euros) 31-12-09
Δ%
31-12-08 30-09-09
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
At the end of the fourth quarter the total equity of
the BBVA Group came to €31 billion and this is
similar to the previous quarter after allowing for the
deduction of the third interim dividend. This is the
Statement of changes in equity
(Million euros)
Profit
Capital Reserves for the year
BALANCE AT 30-09-09
Valuation adjustments
Profit retained
Dividends
Shares issued
Treasury shares
Profit for the year
Other
BALANCE AT 31-12-09
FOURTH QUARTER VARIATION
63,046 2.3 61,611 63,889
32,797 (6.0) 34,900 33,974
31,217 (6.0) 33,197 32,367
12,646 (23.4) 16,507 14,595
13,436 11.8 12,016 12,964
1,385 10.6 1,252 1,224
881 16.7 755 762
2,180 31.6 1,657 2,039
689 (31.8) 1,009 784
1,473 (6.8) 1,580 1,499
108 (12.9) 123 108
17,175 6.9 16,060 16,951
9,983 6.7 9,357 9,856
7,191 7.3 6,703 7,095
13,074 22.8 10,650 12,964
73,912 28.8 57,406 69,224
14,469 27.0 11,395 13,738
46,015 43.4 32,079 42,273
13,427 (3.6) 13,932 13,213
136,957 15.1 119,017 133,113
result of the above-mentioned decision to set aside
almost all the Group’s earnings in the fourth quarter
to make an additionally charge for loan-loss
provisioning in the United States (to increase the
coverage ratio) and the impairment of goodwill in the
same area. Other items had hardly any impact on the
statement of changes in the Group’s net equity.
Treasury
shares
1,837 24,793 4,179 (148) (543) 1,254 (664) 30,707
Valuation
adjustments
Minority
interests
4Q09 GROUP INFORMATION
Business activity
481 181 663
(2) 2 -
(2) 0 (336) (338)
44 (67) (23)
31 31 63
(308) 2 (4) (309)
1,837 24,528 4,210 (212) (62) 1,463 (1,000) 30,763
- (266) 31 (65) 481 209 (336) 56
Paid
dividends
TOTAL
EQUITY
-
19
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