24.1
Selected information on the figures and type of share capital figures is presented below:
31/12/2020 | 31/12/2019 | 31/12/2018 | |
Number of fully subscribed and paid up shares (units) (1) | 5,981,438,031 | 5,981,438,031 | 5,981,438,031 |
Par value per share (euros) | 1 | 1 | 1 |
Closing price at year-end (euros) | 2,101 | 2,798 | 3,164 |
Market cap at year-end, excluding treasury shares (2) | 12,558 | 16,727 | 18,916 |
(1) All shares have been recognised by book entries and provide the same rights.
(2) CaixaBank’s shares are traded on the continuous electronic trading system, forming part of the Ibex-35.
The breakdown of the balances of these headings is as follows:
31/12/2020 | 31/12/2019 | 31/12/2018 | ||
Reserves attributable to the parent company of CaixaBank Group | 12,648 | 11,947 | 11,360 | |
Legal reserve (1) | 1,196 | 1,196 | 1,196 | |
Restricted reserves for financing the acquisition of treasury shares | 2 | 2 | 3 | |
Other restricted reserves (2) | 509 | 509 | 509 | |
Unrestricted reserves | 2,620 | 1,088 | 1,165 | |
Other consolidation reserves assigned to the parent | 8,321 | 9,152 | 8,487 | |
Reserves of fully-consolidated subsidiaries | (5,522) | (5,806) | (5,789) | |
Reserves of companies accounted for using the equity method | 584 | 373 | 224 | |
TOTAL | 7,710 | 6,514 | 5,795 |
(1) At 2020 year-end, the legal reserve has reached the minimum amount required by the Spanish Corporate Enterprises Act.
(2) Mainly includes reserves associated with the goodwill of Morgan Stanley, Bankpime and Banca Cívica.
The value of shares included in variable share-based remuneration plans (see Note 34) not delivered is as follows:
31/12/2020 | 31/12/2019 | 31/12/2018 | ||
Value of shares not delivered | 25 | 24 | 19 |
The breakdown of the changes of the balance under this heading is as follows:
2020 | 2019 | 2018 | ||||||||||
NUMBER OF TREASURY SHARES | % SHARE CAPITAL * | COST/ SALES | NUMBER OF TREASURY SHARES | % SHARE CAPITAL * | COST/ SALES | NUMBER OF TREASURY SHARES | % SHARE CAPITAL * | COST/ SALES | ||||
OPENING BALANCE | 3,121,578 | 0.052% | 10 | 2,805,039 | 0.047% | 10 | 3,565,959 | 0.060% | 12 | |||
Acquisitions and other | 3,037,319 | 0.051% | 8 | 2,602,477 | 0.044% | 8 | 374,732 | 0.006% | 2 | |||
Disposals and other ** | (2,104,903) | (0.035%) | (6) | (2,285,938) | (0.038%) | (8) | (1,135,652) | (0.019%) | (4) | |||
CLOSING BALANCE | 4,053,994 | 0.068% | 12 | 3,121,578 | 0.052% | 10 | 2,805,039 | 0.047% | 10 |
(*) Percentage calculated on the basis of the total number of CaixaBank shares at the end of the respective years.
(**) In 2020, 2019 and 2018, the results of treasury share transactions generated were not significant, being recognised under "Other reserves".
(***) At 31 December 2020, 2019 and 2018, does not include 7,515 VidaCaixa shares associated with unit-links, registered under the heading "Financial assets designated at fair value through profit or loss".
Additionally, the number of treasury shares accepted as financial guarantees given by the Group and treasury shares owned by third parties and managed by a Group company were as follows:
TREASURY SHARES ACCEPTED AS FINANCIAL GUARANTEES | TREASURY SHARES OWNED BY THIRD PARTIES MANAGED BY THE GROUP | ||||||
31/12/2020 | 31/12/2019 | 31/12/2018 | 31/12/2020 | 31/12/2019 | 31/12/2018 | ||
Number of treasury shares | 12 | 13 | 12 | 13 | 12 | 19 | |
% of share capital (*) | 0.201% | 0.217% | 0.201% | 0.217% | 0.201% | 0.318% | |
Nominal amount | 12 | 13 | 12 | 13 | 12 | 19 |
24.2
Changes under this heading are contained in the statement of recognised income and expenses.
24.3
The following table shows the Group subsidiaries in which certain non-controlling interests held a stake of 10% or more:
STAKE OF MINORITY SHAREHOLDER | ||||
SUBSIDIARY | MINORITY SHAREHOLDERS | 31/12/2020 | 31/12/2019 | 31/12/2018 |
Inversiones Inmobiliarias Teguise Resort | Metrópolis Inmobiliarias y Restauraciones | 40% | 40% | 40% |
Grupo Riberebro Integral | Inversiones Cuevas Villoslada Hermanos | 10% | ||
Hermanos Ayensa Ambrosi | 10% | |||
Other natural persons | 20% | 20% | ||
Coia Financiera Naval | Construcciones Navales P. Freire | 21% | 21% | 21% |
El Abra Financiera Naval | Astilleros Zamakona | 21% | 21% | 21% |
Caixabank Electronic Money | Erste Group Bank | 10% | 10% | |
Telefonica Consumer Finance | Telefonica | 50% | 50% | 50% |