Shareholders and investors > Economic-financial information

Debt and funding

  31/12/2008 31/03/2009 30/06/2009 30/09/2009

(1) Listed investees were valued by multiplying the number of shares by the closing price at the date considered. Non-listed investees were appraised using the valuations at December 31, 2008, except for (i) Port Aventura whose value was reassessed by independent experts at June 30, 2009 and (ii) the consumer credit segment, where the valuation takes into account a new appraisal dated June 30, 2009 and the capital increase paid in September.

(2) Pro-forma figures are based on the aggregate long-term net debt/cash position reflected in the non-consolidated financial statements of Criteria CaixaCorp and the holding companies, as well as on and transactions underway.

GAV (gross asset value)(1) 18,196 17,219 19,978 22,545
Long-term Pro forma net debt (2) -3,944 -4,862 -5,155 -5,089
Net debt / GAV 22% 28% 26% 23%
  31/12/2008 (1) 31/03/2009 30/06/2009 30/09/2009

(1) 31/12/2008, does not include the amount related to Gas Natural’s takeover of Unión Fenosa.
Criteria CaixaCorp long‐term payable to credit entities -5,208 -5,787 -5,818 -5,740
Holding companies debt and others 742 140 181 403
Debtors net 522 767 482 248
Others 0 18 0 0
CriteriaCaixaCorp Group long-term Pro-forma net debt position -3,944 -4,862 -5,155 -5,089

Overview of Credit facility with “la Caixa”

This debt consists of a policy with a €6.5 billion limit and long-term maturity.