27.10.2014 Views

Balance Sheet at 31 December 2010 of BBVA

Balance Sheet at 31 December 2010 of BBVA

Balance Sheet at 31 December 2010 of BBVA

SHOW MORE
SHOW LESS

Create successful ePaper yourself

Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.

APPENDIX II. Additional inform<strong>at</strong>ion on consolid<strong>at</strong>ed subsidiaries comprising the <strong>BBVA</strong> Group<br />

APPENDIX II. ADDITIONAL INFORMATION ON CONSOLIDATED SUBSIDIARIES COMPRISING THE <strong>BBVA</strong> GROUP<br />

%<strong>of</strong> Voting Rights Thousands <strong>of</strong> Euros (*)<br />

Controlled by the Bank<br />

Affili<strong>at</strong>e Entity D<strong>at</strong>a<br />

Company Loc<strong>at</strong>ion Activity Direct Indirect Total<br />

Net Assets as Liabilities<br />

Equity<br />

Carrying <strong>of</strong> as <strong>of</strong><br />

12.<strong>31</strong>.10<br />

Amount 12.<strong>31</strong>.10 12.<strong>31</strong>.10<br />

ADMINISTRADORA DE FONDOS DE PENSIONES (AFP) PROVIDA, S.A. CHILE PENSION FUNDS MANAGEMENT 12.7 51.6 64.3 299,781 604,814 133,974 336,179 134,661<br />

ADMINISTRADORA DE FONDOS PARA EL RETIRO-BANCOMER,S.A DE<br />

C.V. MEXICO PENSION FUNDS MANAGEMENT 17.5 82.5 100.0 378,280 253,580 57,106 121,296 75,178<br />

AFP GENESIS ADMINISTRADORA DE FONDOS Y FIDEICOMISOS, S.A. ECUADOR PENSION FUNDS MANAGEMENT - 100.0 100.0 5,705 9,911 4,191 1,251 4,469<br />

AFP HORIZONTE, S.A. PERU PENSION FUNDS MANAGEMENT 24.9 75.2 100.0 57,956 93,038 23,097 53,875 16,066<br />

AFP PREVISION BBV-ADM.DE FONDOS DE PENSIONES S.A. BOLIVIA PENSION FUNDS MANAGEMENT 75.0 5.0 80.0 2,063 9,634 4,263 3,942 1,429<br />

AMERICAN FINANCE GROUP, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 15,599 16,529 930 14,370 1,229<br />

ANIDA DESARROLLOS INMOBILIARIOS, S.L. SPAIN REAL ESTATE - 100.0 100.0 264,143 570,278 350,002 244,826 (24,550)<br />

ANIDA DESARROLLOS SINGULARES, S.L. SPAIN REAL ESTATE - 100.0 100.0 (485,076) 1,613,790 2,134,176 (293,829) (226,557)<br />

ANIDA GERMANIA IMMOBILIEN ONE, GMBH GERMANY REAL ESTATE - 100.0 100.0 4,358 20,130 15,566 4,289 275<br />

ANIDA GRUPO INMOBILIARIO, S.L. SPAIN INVESTMENT COMPANY 100.0 - 100.0 - 186,112 596,399 (42,568) (367,719)<br />

ANIDA INMOBILIARIA, S.A. DE C.V. MEXICO INVESTMENT COMPANY - 100.0 100.0 106,704 98,004 9 97,847 148<br />

ANIDA INMUEBLES ESPAÑA Y PORTUGAL, S.L. SPAIN REAL ESTATE - 100.0 100.0 (11,543) 333,936 385,249 (7,6<strong>31</strong>) (43,682)<br />

ANIDA OPERACIONES SINGULARES, S.L. SPAIN REAL ESTATE - 100.0 100.0 (436,849) 2,152,664 2,644,200 (293,202) (198,334)<br />

ANIDA PROYECTOS INMOBILIARIOS, S.A. DE C.V. MEXICO REAL ESTATE - 100.0 100.0 97,027 143,976 46,949 97,016 11<br />

ANIDA SERVICIOS INMOBILIARIOS, S.A. DE C.V. MEXICO REAL ESTATE - 100.0 100.0 499 919 420 349 150<br />

ANIDAPORT INVESTIMENTOS IMOBILIARIOS, UNIPESSOAL, LTDA PORTUGAL REAL ESTATE - 100.0 100.0 - 21,948 24,040 (1,207) (885)<br />

APLICA SOLUCIONES ARGENTINAS, S.A. ARGENTINA SERVICES - 100.0 100.0 1,399 1,604 122 1,546 (64)<br />

APLICA SOLUCIONES TECNOLOGICAS CHILE LIMITADA CHILE SERVICES - 100.0 100.0 (76) 4<strong>31</strong> 506 3 (78)<br />

APLICA TECNOLOGIA AVANZADA OPERADORA, S.A. DE C.V. MEXICO SERVICES - 100.0 100.0 3 3 - 3 -<br />

APLICA TECNOLOGIA AVANZADA SERVICIOS, S.A. DE C.V. MEXICO SERVICES - 100.0 100.0 3 3 - 3 -<br />

APLICA TECNOLOGIA AVANZADA, S.A. DE C.V.- ATA MEXICO SERVICES 100.0 - 100.0 4 60,114 46,651 7,129 6,334<br />

APOYO MERCANTIL S.A. DE C.V. MEXICO SERVICES - 100.0 100.0 2,115 268,134 267,388 1,122 (376)<br />

ARIZONA FINANCIAL PRODUCTS, INC UNITED STATES FINANCIAL SERVICES - 100.0 100.0 718,853 721,440 2,586 705,529 13,325<br />

AUTOMERCANTIL-COMERCIO E ALUGER DE VEICULOS AUTOM.,LDA PORTUGAL FINANCIAL SERVICES - 100.0 100.0 4,720 45,950 37,434 8,795 (279)<br />

BAHIA SUR RESORT, S.C. SPAIN INACTIVE 100.0 - 100.0 1,436 1,438 15 1,423 -<br />

BANCO BILBAO VIZCAYA ARGENTARIA (PANAMA), S.A. PANAMA BANKING 54.1 44.8 98.9 19,464 1,585,516 1,379,245 174,908 <strong>31</strong>,363<br />

BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL), S.A. PORTUGAL BANKING 9.5 90.5 100.0 338,916 8,094,054 7,801,158 301,751 (8,855)<br />

BANCO BILBAO VIZCAYA ARGENTARIA CHILE, S.A. CHILE BANKING - 68.2 68.2 543,201 11,637,734 10,840,980 725,374 71,380<br />

BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO, S.A. PUERTO RICO BANKING - 100.0 100.0 178,673 3,614,532 3,205,830 403,714 4,988<br />

BANCO BILBAO VIZCAYA ARGENTARIA URUGUAY, S.A. URUGUAY BANKING 100.0 - 100.0 17,049 754,090 697,780 58,543 (2,233)<br />

BANCO CONTINENTAL, S.A. (1) PERU BANKING - 92.2 92.2 835,381 10,077,559 9,175,857 632,7<strong>31</strong> 268,971<br />

BANCO DE PROMOCION DE NEGOCIOS, S.A. SPAIN BANKING - 99.8 99.8 15,165 32,901 172 32,561 168<br />

BANCO DEPOSITARIO <strong>BBVA</strong>, S.A. SPAIN BANKING - 100.0 100.0 1,595 986,755 906,042 56,174 24,539<br />

BANCO INDUSTRIAL DE BILBAO, S.A. SPAIN BANKING - 99.9 99.9 97,220 212,691 1,120 191,414 20,157<br />

BANCO OCCIDENTAL, S.A. SPAIN BANKING 49.4 50.6 100.0 16,464 18,014 272 17,576 166<br />

BANCO PROVINCIAL OVERSEAS N.V. (2) NETHERLANDS ANTILLES BANKING - 100.0 100.0 35,236 424,812 388,592 25,019 11,201<br />

BANCO PROVINCIAL S.A. - BANCO UNIVERSAL VENEZUELA BANKING 1.9 53.8 55.6 159,952 8,492,775 7,587,925 792,625 112,225<br />

BANCOMER FINANCIAL SERVICES INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 1,930 778 (1,152) 1,922 8<br />

BANCOMER FOREIGN EXCHANGE INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 7,412 8,593 1,181 5,945 1,467<br />

BANCOMER PAYMENT SERVICES INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 34 22 (11) 37 (4)<br />

(*) Inform<strong>at</strong>ion on foreign companies <strong>at</strong> exchange r<strong>at</strong>e on <strong>December</strong> <strong>31</strong>, <strong>2010</strong><br />

(1) The percentage <strong>of</strong> voting rights is the result <strong>of</strong> the agreements entered into with shareholders th<strong>at</strong> enable the control <strong>of</strong> the entity. The ownership percentage is 46.1%.<br />

(2) The percentage <strong>of</strong> voting rights is the result <strong>of</strong> the agreements entered into with shareholders th<strong>at</strong> enable the control <strong>of</strong> the entity. The ownership percentage is 48.0%.<br />

Pr<strong>of</strong>it<br />

(Loss)<br />

12.<strong>31</strong>.10<br />

122

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!