Corporate Center
The Corporate Center basically includes the costs of the head offices that have a corporate function; management of structural exchange-rate positions; certain issuances of equity instruments to ensure adequate management of the Group's global solvency; portfolios and their corresponding earnings, whose management is not linked to customer relationships, such as industrial holdings; certain tax assets and liabilities; funds due to commitments with employees; goodwill and other intangibles. As of the end of 2018, the area includes the 20% participation that BBVA maintains in Divarian.
Financial statements (Millions of Euros and percentage)
IFRS 9 | IAS 39 | |||||
---|---|---|---|---|---|---|
Income statement | 2018 | ∆% | 2017 | |||
Net interest income | (276) | (22.8) | (357) | |||
Net fees and commissions | (59) | (32.1) | (86) | |||
Net trading income | (155) | n.s. | 436 | |||
Other operating income and expenses | 57 | (29.2) | 80 | |||
Gross income | (432) | n.s. | 73 | |||
Operating expenses | (920) | 3.6 | (888) | |||
Personnel expenses | (507) | 2.4 | (496) | |||
Other administrative expenses | (199) | 106.3 | (96) | |||
Depreciation | (214) | (27.8) | (297) | |||
Operating income | (1,352) | 65.9 | (815) | |||
Impairment on financial assets not measured at fair value through profit or loss | (2) | (99.8) | (1,125) | |||
Provisions or reversal of provisions and other results | (65) | (10.8) | (73) | |||
Profit/(loss) before tax | (1,420) | (29.5) | (2,013) | |||
Income tax | 290 | 75.0 | 166 | |||
Profit/(loss) after tax from ongoing operations | (1,130) | (38.8) | (1,847) | |||
Results from corporate operations (1) | 633 | - | - | |||
Profit/(loss) for the year | (497) | (73.1) | (1,847) | |||
Non-controlling interests | 3 | n.s. | (1) | |||
Net attributable profit | (494) | (73.3) | (1,848) | |||
Net attributable profit excluding results from corporate operations | (1,127) | (39.0) | (1,848) |
- (1) Includes net capital gains from the sale of BBVA Chile.
IFRS 9 | IAS 39 | |||||
---|---|---|---|---|---|---|
Balance sheets | 31-12-18 | ∆% | 31-12-17 | |||
Cash, cash balances at central banks and other demand deposits | 119 | n.s. | 5 | |||
Financial assets designated at fair value | 3,304 | 31.5 | 2,514 | |||
of which loans and advances | - | - | - | |||
Financial assets at amortized cost | - | - | - | |||
of which loans and advances to customers | - | - | - | |||
Inter-area positions | (7,314) | n.s. | (1,501) | |||
Tangible assets | 1,567 | (17.2) | 1,893 | |||
Other assets | 24,406 | 38.8 | 17,585 | |||
Total assets/liabilities and equity | 22,084 | 7.7 | 20,497 | |||
Financial liabilities held for trading and designated at fair value through profit or loss | - | - | - | |||
Deposits from central banks and credit institutions | - | - | - | |||
Deposits from customers | - | - | - | |||
Debt certificates | 8,874 | 1.2 | 8,772 | |||
Inter-area positions | (15,195) | (7.3) | (16,384) | |||
Other liabilities | 153 | (65.5) | 443 | |||
Economic capital allocated | (21,674) | (13.1) | (24,941) | |||
Shareholders' funds | 49,927 | (5.1) | 52,606 |
The Corporate Center registered a net attributable loss of €494m during 2018, which positively compares with a loss of €1,848m in 2017. By entries, the most relevant are the following:
- Negative contribution from NTI, compared to the capital gains recorded, in the amount of €436m before taxes as of the end of 2017, from the market sales of the stakes in CNCB (€204m in the first quarter, for the sale of 1.7%, and €24m in the third quarter for the sale of the remaining 0.34%).
- Lower impairment on financial assets, as in 2017 this line registered the recognition of impairment losses of €1,123m from BBVA’s stake in Telefónica, S.A.
- The result of corporate operations includes the capital gains (net of taxes) originated by the sale of BBVA Chile, which amounts to €633m. Excluding this effect, the attributable profit without corporate operations, amounted to -€1,127m, representing a loss 39.0% lower than the amount registered twelve months earlier.