RNS No 5328q
BANCO BILBAO VIZCAYA SA
22 October 1999
Consolidated balance sheet
--------------------------
30-9-99 (Millions) 30-6-99 30-9-98 %
Pesetas Euros (Millions of euros) (YoY)
Cash on hand and on dep. at
Central Banks 643,180 3,866 4,229 2,982 29.6
Government debt securities 810,707 4,872 4,745 5,359 (9.1)
Due from credit entities 4,354,973 26,174 30,853 35,027 (25.3)
Total net lending 10,705,726 64,343 64,027 58,191 10.6
Fixed-income portfolio 4,320,385 25,966 24,807 14,899 74.3
Equities, portfolio 1,075,956 6,467 5,400 4,486 44.1
Property and equipment 573,659 3,448 3,503 3,270 5.4
Goodwill in consolidation 258,397 1,553 836 1,081 43.7
Other assets 1,548,424 9,305 8,069 6,976 33.4
TOTAL ASSETS 24,291,407 145,994 146,469 132,271 10.4
Due to credit entities 6,289,505 37,801 42,025 36,578 3.3
Deposits 12,588,312 75,657 74,127 71,142 6.3
Marketable debt securities 1,829,462 10,995 9,242 7,082 55.3
Other liabilities 1,190,383 7,154 7,591 6,613 8.2
Negative difference of
consolidation 7,524 45 86 98 (54.1)
Net income 181,303 1,090 736 896 21.7
Subordinated debt 302,893 1,820 1,832 1,701 7.0
Minority interests 705,975 4,243 4,459 2,490 70.4
Capital 182,839 1,099 1,123 1,105 (0.5)
Reserves 1,013,211 6,090 5,248 4,566 33.4
TOTAL LIABILITIES 24,291,407 145,994 146,469 132,271 10.4
Off-balance liabilities
* Customers' portfolios and
assets 3,019,023 18,145 17,953 12,648 43.5
* Mutual funds 5,572,062 33,489 34,158 28,692 16.7
* Pension funds 3,467,289 20,838 10,015 7,409 181.3
Memorandum item (1)
Average total assets 23,003,075 138,251 133,781 125,100 10.5
Risk weighted assets 12,804,182 76,955 73,178 65,156 18.1
Average shareholders' funds 811,377 4,876 4,756 4,614 5.7
(1) Calculated with data from the last four quarters.
Consolidated income statement (Millions)
-----------------------------
3Q99 3Q98 %
Euros Pesetas Euros (YoY)
Financial revenues 8,044 1,338,442 7,584 6.1
Financial expenses (4,815) (801,214) (4,518) 6.6
NET INTEREST INCOME 3,229 537,228 3,066 5.3
Net fee income 1,533 255,164 1,349 13.7
* Collection and payment services 477 79,300 478 (0.4)
* Clients' portfolios 623 103,747 518 20.3
- Of which: mutual and pension funds 567 94,261 473 19.7
* Other securities services 262 43,602 216 21.4
* Other commissions 171 28,515 137 25.5
BASIC MARGIN 4,762 792,392 4,415 7.9
Market operations 417 69,254 244 70.8
ORDINARY REVENUE 5,179 861,646 4,659 11.2
Personnel costs (1,850) (307,764) (1,637) 13.1
General expenses (1,021) (169,938) (908) 12.4
GENERAL ADMINISTRATIVE EXPENSES (2,871) (477,702) (2,545) 12.8
Depreciation and amortization (285) (47,462) (235) 21.7
Other oper. revenues and expenses (net) (103) (17,075) (90) 14.2
OPERATING INCOME 1,920 319,407 1,789 7.3
Net income from companies carried by
the equity method 205 34,197 158 30.7
Memorandum item: correction for
payment of dividends (158) (26,300) (195) (19.1)
ACTIVITY BUSINESS INCOME 2,125 353,604 1,947 9.2
Net income on Group transactions 594 98,902 567 4.8
Net loan loss provisions (481) (80,102) (608) (20.9)
* Gross provisions (770) (128,046) (597) 28.9
* Reversals and recoveries 262 43,631 221 19.1
* Country-risk net provision 27 4,313 (232) (111.2)
Net securities writedowns (40) (6,593) (2) n.m.
Amortization of goodwill in
consolidation (448) (74,581) (353) 27.1
Extraordinary items (net) (232) (38,646) (268) (13.2)
INCOME BEFORE TAXES 1,518 252,584 1,283 18.3
Corporate income tax (428) (71,281) (388) 10.5
NET INCOME 1,090 181,303 895 21.7
Minority interests (253) (41,967) (226) 11.5
NET ATTRIBUTABLE PROFIT 837 139,336 669 25.1
END
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