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Corporate Activities

This area includes all those activities not included in the business areas. These are basically the costs of the headquarters with strictly corporate functions, certain allocations to provisions such as early retirements and others of a corporate nature. The area also includes the assets and liabilities derived from the management of structural liquidity, interest-rate and exchange-rate risks by the Assets and Liabilities Management unit, as well as their impact on earnings that are not recognized in the business areas via transfer pricing. Finally, it includes portfolios and assets, together with their results, whose management is not linked to customer relations, such as Holdings in Industrial and Financial Companies and Real Estate Management.

In 2011, gross income was a negative €27m, compared with a positive €932m in 2010. This evolution is mainly due to two factors: first, a lower net interest income, basically due to the increased cost of wholesale funding; and second, NTI below that of last year as a result of the lack of earnings from portfolio sales and the loss of asset value caused by the turbulent market situation. Other income/expenses basically includes the dividend from Telefonica. Operating expenses amounted to €960m, as a result of investments made at corporate level, mainly in staff training, technology, brand and infrastructures. As a result, the operating income was a negative €987m (+€158m in the same period last year).

Impairment losses on financial assets totaled €392m and their evolution is parallel to changes in NTI, in other words additional provisions are made according to the level of NTI revenue. Furthermore, the increase in provisions (net) and other gains/losses stood at a negative €1,050m, which is due primarily to greater provisions for real estate and foreclosed assets. As a result, the accumulated net attributable profit for 2011 was –€1,413m (–€1,072m in 2010).

Income statement

(Million euros)


Corporate Activities

2011 Δ% 2010
Net interest income (621) n.m. 121
Net fees and commissions (202) (4.4) (211)
Net trading income 437 (37.2) 696
Other income/expenses 359 10.0 326
Gross income (27) n.m. 932
Operating costs (960) 24.1 (774)
Personnel expenses (543) 18.2 (460)
General and administrative expenses (148) 75.8 (84)
Depreciation and amortization (269) 17.1 (229)
Operating income (987) n.m. 158
Impairment on financial assets (net) (392) (59.2) (961)
Provisions (net) and other gains (losses) (1,050) 20.7 (870)
Income before tax (2,430) 45.2 (1,673)
Income tax 1,015 69.0 600
Net income (1,415) 31.9 (1,073)
Non-controlling interests 2 n.m. 0
Net attributable profit (1,413) 31.8 (1,072)

Balance sheet

(Million euros)


Corporate Activities

31-12-11 Δ% 31-12-10
Cash and balances with central banks (977) n.m. (89)
Financial assets 24,495 (7.1) 26,374
Loans and receivables (4,370) 44.8 (3,017)
Loans and advances to customers (4,065) 126.4 (1,796)
Loans and advances to credit institutions and other (304) (75.1) (1,221)
Inter-area positions (66) (99.6) (16,923)
Tangible assets 3,180 5.2 3,023
Other assets 18,976 23.6 15,356
Total assets/liabilities and equity 41,239 66.8 24,724
Deposits from central banks and credit institutions 10,117 n.m. 49
Deposits from customers 29,230 97.0 14,834
Debt certificates 70,910 (10.2) 78,954
Subordinated liabilities 2,336 (60.4) 5,904
Inter-area positions (71,885) (8.6) (78,629)
Financial liabilities held for trading (4,347) 14.4 (3,801)
Other liabilities (6,312) 160.4 (2,424)
Valuation adjustments (2,787) 262.0 (770)
Shareholders' funds 39,064 17.8 33,150
Economic capital allocated (25,087) 14.5 (21,910)

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