Prospectus - Notowania

Section 12 – Provisions for risks and charges – Item 190
12.1 Net provisions for risks and charges: breakdown
ITEMS / COMPONENTS PROVISIONS
1. Other provisions:
CONSOLIDATED INTERIM REPORT
AS AT SEPTEMBER 30, 2009
FIRST NINE MONTHS 2009
REALLOCATION
SURPLUS TOTAL
FIRST NINE
MONTHS 2008
TOTAL
1.1 Legal disputes (205,129) 113,370 (91,759) (120,717)
1.2 Staff costs (37) - (37) (2,271)
1.3 Other (319,773) 34,792 (284,981) 54,196
Total (524,939) 148,162 (376,777) (68,792)
Section 15 – Other net operating income– Item 220
15.1 Other operating expense: breakdown
Costs for operating leases (907) (546)
Non-deductible tax and other fiscal charges (3,906) (2,965)
FIRST NINE MONTHS 2009 FIRST NINE MONTHS 2008
Writedowns on improvements of third parties goods (42,382) (27,830)
Costs related to the specific service of financial leasing (62,284) (52,676)
Other (303,540) (318,634)
Total other operating expense (413,019) (402,651)
15.2 Other operating income: breakdown
A) Recovery of costs 317,812 417,261
B) Other income: 701,633 806,862
Revenue from administrative services 104,546 95,310
FIRST NINE MONTHS 2009 FIRST NINE MONTHS 2008
Reclassification of valuation reserve re cash-flow hedging of non-financial
assets/liabilities - 225
Revenues on rentals Real Estate investments (net of operating costs) 123,185 107,544
Revenues from operating leases 102,349 138,408
Recovery of miscellaneous costs paid in previous years 12,205 25,431
Revenues on financial leases activities 108,864 79,051
Others 250,484 360,893
Total other operating income (A)+(B) 1,019,445 1,224,123
Section 24 – Earnings per share
Earnings per share
Net profit for the period attributable to the Group (thousands of euros) 1
Average number of outstanding shares 2
FIRST NINE MONTHS 2009 FIRST NINE MONTHS 2008
1,330,885 3,506,633
16,590,180,963 15,633,074,287
Average number of potential dilutive shares 4,861,862 6,274,358
Average number of diluted shares 16,595,042,825 15,639,348,645
Earnings per share € 0.080 0.224
Diluted earnings per share € 0.080 0.224
1. The previously published September 30, 2008 Net profit for the period attributable to the Group of € 3,424,332k increased to € 3,506,633k,
a rise of € 82,301k due to the completion of PPA (Purchase Price Allocation).
2. Net of the average number of own shares, has been incremented by the new shares issued in conseguence of free capital increase pursuant to section 2442 of
the Civil Code approved by the Extraordinary Shareholders meeting on April 29, 2009. In case of bonus issue, the number of ordinary shares outstanding before
the event is adjusted for the proportionate change in the number of ordinary shares outstanding as if the event had occurred at the beginning of the earliest
period presented (IAS 33, § 28).
160