Balance sheet and business activity
The most relevant aspects related to the evolution of the Group's balance sheet and business activity as of June 30, 2020, are summarized below:
- Loans and advances to customers (gross) increased compared to the end of the previous year (up 1.5%), with increases mainly in the CIB and commercial portfolios that offset the deleveraging in the rest of the portfolios, thanks to the support programs promoted by the governments in the different geographical areas, especially Spain (ICO lines), Turkey (Credit Guarantee Fund), United States (PPP) and Peru (“Reactiva Perú” Plan).
- Non-performing loans increased by 2.4% in the second quarter, mainly in Turkey, although it did not reach the levels at the end of 2019.
- Customer deposits closed the first half 4.7% above December balances, with an increase of 4.4% in the quarter, strongly supported by the good performance of demand deposits (up 9.9% in the semester, up 6.7% in the quarter), where customers have deposited the liquidity available to face the pandemic.
- Off-balance sheet funds recovered somewhat between April and June and grew by 4.5%, although they continue to show a negative growth rate compared to December (down 6.5%), as a result of the negative performance of the markets caused by COVID-19 during the first quarter of the year.
- Regarding the intangible assets, during the first quarter of 2020, the United States goodwill was impaired by €2,084m due to the COVID-19 pandemic, which does not affect BBVA Group’s tangible net equity, solvency, or liquidity.
CONSOLIDATED BALANCE SHEET (MILLIONS OF EUROS)
30-06-20 | ∆% | 31-12-19 | 30-06-19 | |
---|---|---|---|---|
Cash, cash balances at central banks and other demand deposits | 65,877 | 48.7 | 44,303 | 44,565 |
Financial assets held for trading | 119,332 | 16.2 | 102,688 | 105,369 |
Non-trading financial assets mandatorily at fair value through profit or loss | 4,998 | (10.1) | 5,557 | 4,918 |
Financial assets designated at fair value through profit or loss | 1,098 | (9.6) | 1,214 | 1,403 |
Financial assets at fair value through accumulated other comprehensive income | 70,045 | 14.5 | 61,183 | 63,364 |
Financial assets at amortized cost | 450,222 | 2.5 | 439,162 | 430,930 |
Loans and advances to central banks and credit institutions | 19,615 | 9.4 | 17,924 | 16,421 |
Loans and advances to customers | 387,212 | 1.3 | 382,360 | 377,155 |
Debt securities | 43,396 | 11.6 | 38,877 | 37,354 |
Investments in subsidiaries, joint ventures and associates | 1,366 | (8.2) | 1,488 | 1,638 |
Tangible assets | 9,057 | (10.0) | 10,068 | 10,302 |
Intangible assets | 4,623 | (33.6) | 6,966 | 8,262 |
Other assets | 27,205 | 4.4 | 26,060 | 26,876 |
Total assets | 753,824 | 7.9 | 698,690 | 697,626 |
Financial liabilities held for trading | 108,624 | 21.2 | 89,633 | 91,358 |
Other financial liabilities designated at fair value through profit or loss | 9,203 | (8.1) | 10,010 | 8,922 |
Financial liabilities at amortized cost | 559,713 | 8.3 | 516,641 | 513,937 |
Deposits from central banks and credit institutions | 79,023 | 44.5 | 54,700 | 61,457 |
Deposits from customers | 402,184 | 4.7 | 384,219 | 375,104 |
Debt certificates | 64,421 | 0.7 | 63,963 | 62,685 |
Other financial liabilities | 14,085 | 2.4 | 13,758 | 14,692 |
Liabilities under insurance and reinsurance contracts | 9,462 | (10.8) | 10,606 | 10,634 |
Other liabilities | 17,266 | 2.3 | 16,875 | 18,085 |
Total liabilities | 704.269 | 9.4 | 643,765 | 642,936 |
Total equity | 49,555 | (9.8) | 54,925 | 54,690 |
Total liabilities and equity | 753,824 | 7.9 | 698,690 | 697,626 |
Memorandum item: | ||||
Guarantees given | 44,733 | (2.0) | 45,952 | 45,650 |
- General note: figures considering the classification of BBVA Paraguay as non-current assets and liabilities held for sale (NCA&L), which are included within the other assets and other liabilities figures, respectively, as of 30-06-20 and 31-12-19.
LOANS AND ADVANCES TO CUSTOMERS (MILLIONS OF EUROS) (1)
30-06-20 | ∆% | 31-12-19 | 30-06-19 | |
---|---|---|---|---|
Public sector | 27,265 | (3.3) | 28,193 | 29,062 |
Individuals | 166,663 | (4.6) | 174,608 | 173,191 |
Mortgages | 106,287 | (3.8) | 110,500 | 110,904 |
Consumer | 34,560 | (5.2) | 36,438 | 36,413 |
Credit cards | 12,230 | (17.9) | 14,892 | 13,928 |
Other loans | 13,586 | 6.3 | 12,778 | 11,946 |
Business | 191,199 | 8.6 | 176,008 | 171,053 |
Non-performing loans | 15,637 | (2.0) | 15,954 | 15,999 |
Loans and advances to customers (gross) | 400,764 | 1.5 | 394,763 | 389,306 |
Allowances (2) | (13,552) | 9.3 | (12,402) | (12,151) |
Loans and advances to customers | 387,212 | 1.3 | 382,360 | 377,155 |
- (1) Figures considering the classification of BBVA Paraguay as non-current assets and liabilities held for sale (NCA&L), which are included within the other assets and other liabilities figures of the Group consolidated balance sheet, respectively, as of 30-06-20 and 31-12-19.
- (2) Allowances include the valuation adjustments for credit risk during the expected residual life of those financial instruments which have been acquired (mainly originated from the acquisition of Catalunya Banc, S.A.). As of June 30, 2020, December 31, 2019 and June 30, 2019 the remaining amount was €399m, €433m and €490m, respectively.
LOANS AND ADVANCES TO CUSTOMERS
(GROSS. BILLIONS OF EUROS)
(1) At constant exchange rates: +6.9%.
CUSTOMER FUNDS
(BILLIONS OF EUROS)
(1) At constant exchange rates: +7.5%.
CUSTOMER FUNDS (MILLIONS OF EUROS) (1)
30-06-20 | ∆% | 31-12-19 | 30-06-19 | |
---|---|---|---|---|
Deposits from customers | 402,184 | 4.7 | 384,219 | 375,104 |
Current accounts | 308,212 | 9.9 | 280,391 | 269,010 |
Time deposits | 86,137 | (10.8) | 96,583 | 99,693 |
Other deposits | 7,835 | 8.1 | 7,246 | 6,401 |
Other customer funds | 100,813 | (6.5) | 107,803 | 103,768 |
Mutual funds and investment companies | 63,237 | (7.9) | 68,639 | 65,681 |
Pension funds | 35,664 | (2.6) | 36,630 | 34,960 |
Other off-balance sheet funds | 1,912 | (24.6) | 2,534 | 3,127 |
Total customer funds | 502,997 | 2.2 | 492,022 | 478,872 |
- (1) Figures considering the classification of BBVA Paraguay as non-current assets and liabilities held for sale (NCA&L), which are included within the other assets and other liabilities figures of the Group consolidated balance sheet, respectively, as of 30-06-20 and 31-12-19.