Net attributable profit or (loss) excluding non-recurring impacts (2)
2,327
145.6
947
2,729
The BBVA share and share performance ratios
Number of shares (million)
6,668
-
6,668
6,668
Share price (euros)
5.23
70.6
3.06
4.04
Earning per share (3)
0,26
n.s.
(0.20)
0.14
Adjusted earning per share (euros) (2)(3)
0.32
185.0
0.11
0.35
Book value per share (euros)
6.69
1.9
6.57
6.70
Tangible book value per share (euros)
6.34
8.0
5.87
6.05
Market capitalization (million euros)
34,860
70.6
20,430
26,905
Yield (dividend/price; %) (4)
1.1
8.5
4.0
Significant ratios (%)
Adjusted ROE (net attributable profit or (loss)/average shareholders' funds +/- average accumulated other
comprehensive income) (2)
10.4
4.1
6.1
Adjusted ROTE (net attributable profit or (loss)/average shareholders' funds excluding average intangible
assets +/- average accumulated other comprehensive income) (2)
11.0
4.4
6.5
Adjusted ROA (Profit or (loss) for the year/average total assets) (2)
0.89
0.40
0.54
Adjusted RORWA (Profit or (loss) for the year/average risk-weighted assets - RWA) (2)
1.90
0.83
1.16
Efficiency ratio
44.8
43.8
45.1
Cost of risk (5)
1.00
2.07
1.55
NPL ratio (5)
4.2
4.1
4.2
NPL coverage ratio (5)
77
83
82
Capital adequacy ratios (%)
CET1 fully-loaded
14.17
11.22
11.73
CET1 phased-in (6)
14.37
11.63
12.15
Total ratio phased-in (6)
18.75
15.89
16.46
Other information
Number of clients (million) (7)
78.9
2.8
76.8
78.4
Number of shareholders
849,605
(4.7)
891,944
879,226
Number of employees
111,322
(11.0)
125,041
123,174
Number of branches
6,617
(14.1)
7,699
7,432
Number of ATMs
29,248
(9.5)
32,310
31,000
General note: the results generated by BBVA USA and the rest of Group's companies in the United States sold to PNC on June 1, 2021, are presented in a single line as "Profit/ (loss) after tax from discontinued operations".
(1) Excluding the assets and liabilities figures from BBVA USA and the rest of Group's companies in the United States sold to PNC on June 1, 2021, classified as non-current assets and liabilities held for sale (NCA&L) as of 31-12-20. The figures related to "Loans and advances to customers (gross)", "Deposits from customers" and "Total customer funds", including BBVA USA, would stand at €400,764m, €402,184m and €502,997m, respectively, as of 30-06-20.
(2) Non-recurring impacts include: (I) profit/(loss) after tax from discontinued operations as of 30-06-21, 31-12-20 and 30-06-20; (II) the net cost related to the restructuring process as of 30-06-21; and (III) the net capital gain from the bancassurance operation with Allianz as of 31-12-20.
(3) Adjusted by additional Tier 1 instrument remuneration.
(4) Calculated by dividing shareholder remuneration over the last twelve months by
the closing price of the period.
(5) Excluding BBVA USA and the rest of Group's companies in the United States sold to PNC on June 1, 2021.
(6) Phased-in ratios include the temporary treatment on the impact of IFRS 9, calculated in accordance with Article 473 bis amendments of the Capital Requirements Regulation (CRR), introduced by the Regulation (EU) 2020/873.
(7) Excluding BBVA USA and the rest of Group's companies in the United States sold to PNC on June 1, 2021 and BBVA Paraguay.
