BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA

Millions of Euros
(Continued)
June June
2010 2009 (*)
CASH FLOWS FROM FINANCING ACTIVITIES (3) (701) (932)
Investment 3,420 2,695
Dividends 562 626
Subordinated liabilities 497 -
Amortization of own equity instruments - -
Acquisition of own equity instruments 2,361 2,069
Other items relating to financing activities - -
Divestments 2,719 1,763
Subordinated liabilities - -
Issuance of own equity instruments - -
Disposal of own equity instruments 2,381 1,617
Other items relating to financing activities 338 146
EFFECT OF EXCHANGE RATE CHANGES (4) - 3
NET INCREASE/DECREASE IN CASH OR CASH EQUIVALENTS (1+2+3+4) 4,156 6,404
CASH OR CASH EQUIVALENTS AT BEGINNING OF THE PERIOD 3,286 2,687
CASH OR CASH EQUIVALENTS AT END OF THE PERIOD 7,442 9,091
(*) Presented for comparison purposes only
Millions of Euros
COMPONENTS OF CASH AND EQUIVALENTS AT END OF PERIOD
June June
2010 2009 (*)
Cash 539 538
Balance of cash equivalents in central banks 6,903 8,553
Other financial assets - -
Less: Bank overdraft refundable on demand - -
TOTAL CASH OR CASH EQUIVALENTS AT END OF THE PERIOD 7,442 9,091
(*) Presented for comparison purposes only
140