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Balance Sheet at 31 December 2010 of BBVA

Balance Sheet at 31 December 2010 of BBVA

Balance Sheet at 31 December 2010 of BBVA

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Additional Inform<strong>at</strong>ion on Consolid<strong>at</strong>ed Subsidiaries composing the <strong>BBVA</strong> Group (Continued)<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 />

BILBAO VIZCAYA HOLDING, S.A. SPAIN INVESTMENT COMPANY 89.0 11.0 100.0 34,771 251,089 21,027 223,504 6,558<br />

BLUE INDICO INVESTMENTS, S.L. SPAIN INVESTMENT COMPANY 100.0 - 100.0 49,106 55,957 207 60,897 (5,147)<br />

C B TRANSPORT ,INC. UNITED STATES SERVICES - 100.0 100.0 12,427 13,622 1,195 12,803 (376)<br />

CAPITAL INVESTMENT COUNSEL, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 22,807 24,088 1,280 21,037 1,771<br />

CARTERA E INVERSIONES S.A., CIA DE SPAIN INVESTMENT COMPANY 100.0 - 100.0 92,016 253,247 48,030 201,140 4,077<br />

CASA DE BOLSA <strong>BBVA</strong> BANCOMER , S.A. DE C.V. MEXICO FINANCIAL SERVICES - 100.0 100.0 77,423 99,183 21,758 47,743 29,682<br />

CASA DE CAMBIO MULTIDIVISAS, SA DE CV MEXICO IN LIQUIDATION - 100.0 100.0 171 170 - 169 1<br />

CIA. GLOBAL DE MANDATOS Y REPRESENTACIONES, S.A. URUGUAY IN LIQUIDATION - 100.0 100.0 108 187 2 185 -<br />

CIDESSA DOS, S.L. SPAIN INVESTMENT COMPANY - 100.0 100.0 12,062 12,183 117 12,047 19<br />

CIDESSA UNO, S.L. SPAIN INVESTMENT COMPANY - 100.0 100.0 4,754 898,460 22,374 994,155 (118,069)<br />

CIERVANA, S.L. SPAIN INVESTMENT COMPANY 100.0 - 100.0 53,164 70,156 3,232 66,879 45<br />

COMERCIALIZADORA CORPORATIVA SAC (1) PERU FINANCIAL SERVICES - 100.0 100.0 449 1,050 601 142 307<br />

COMERCIALIZADORA DE SERVICIOS FINANCIEROS, S.A. COLOMBIA SERVICES - 100.0 100.0 587 1,738 752 680 306<br />

COMPASS ASSET ACCEPTANCE COMPANY, LLC UNITED STATES FINANCIAL SERVICES - 100.0 100.0 363,575 363,575 - 362,726 849<br />

COMPASS AUTO RECEIVABLES CORPORATION UNITED STATES FINANCIAL SERVICES - 100.0 100.0 3,125 3,125 - 3,127 (2)<br />

COMPASS BANCSHARES, INC. UNITED STATES INVESTMENT COMPANY - 100.0 100.0 9,083,594 9,178,765 95,174 9,339,985 (256,394)<br />

COMPASS BANK UNITED STATES BANKING - 100.0 100.0 9,049,899 51,111,008 42,061,111 9,289,908 (240,011)<br />

COMPASS CAPITAL MARKETS, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 5,626,344 5,626,344 - 5,509,976 116,368<br />

COMPASS CUSTODIAL SERVICES, INC. UNITED STATES INACTIVE - 100.0 100.0 1 1 - 1 -<br />

COMPASS FINANCIAL CORPORATION UNITED STATES FINANCIAL SERVICES - 100.0 100.0 6,886 53,984 47,099 6,824 61<br />

COMPASS GP,INC. UNITED STATES INVESTMENT COMPANY - 100.0 100.0 34,802 43,807 9,005 34,272 530<br />

COMPASS INVESTMENTS, INC. UNITED STATES INACTIVE - 100.0 100.0 1 1 - 1 -<br />

COMPASS LIMITED PARTNER, INC. UNITED STATES INVESTMENT COMPANY - 100.0 100.0 4,872,688 4,873,129 440 4,770,173 102,516<br />

COMPASS LOAN HOLDINGS TRS, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 58,163 60,101 1,938 58,118 45<br />

COMPASS MORTGAGE CORPORATION UNITED STATES FINANCIAL SERVICES - 100.0 100.0 1,938,209 1,938,459 249 1,924,839 13,371<br />

COMPASS MORTGAGE FINANCING, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 26 26 - 26 -<br />

COMPASS MULTISTATE SERVICES CORPORATION UNITED STATES SERVICES - 100.0 100.0 2,807 2,862 55 2,807 -<br />

COMPASS SOUTHWEST, LP UNITED STATES BANKING - 100.0 100.0 4,008,054 4,008,406 351 3,916,928 91,127<br />

COMPASS TEXAS ACQUISITION CORPORATION UNITED STATES INACTIVE - 100.0 100.0 1,694 1,711 17 1,693 1<br />

COMPASS TEXAS MORTGAGE FINANCING, INC UNITED STATES FINANCIAL SERVICES - 100.0 100.0 26 26 - 26 -<br />

COMPASS TRUST II UNITED STATES INACTIVE - 100.0 100.0 - 1 - 1 -<br />

COMPASS WEALTH MANAGERS COMPANY UNITED STATES INACTIVE - 100.0 100.0 1 1 - 1 -<br />

COMPAÑIA CHILENA DE INVERSIONES, S.L. SPAIN INVESTMENT COMPANY 100.0 - 100.0 580,<strong>31</strong>3 590,050 3,534 585,508 1,008<br />

COMUNIDAD FINANCIERA ÍNDICO, S.L. SPAIN SERVICES - 100.0 100.0 69 62 - 160 (98)<br />

CONSOLIDAR A.F.J.P., S.A. ARGENTINA PENSION FUNDS MANAGEMENT 46.1 53.9 100.0 4,025 19,566 12,099 10,727 (3,260)<br />

CONSOLIDAR ASEGURADORA DE RIESGOS DEL TRABAJO, S.A. ARGENTINA INSURANCES SERVICES 87.5 12.5 100.0 29,434 237,856 199,586 33,211 5,059<br />

CONSOLIDAR CIA. DE SEGUROS DE RETIRO, S.A. ARGENTINA INSURANCES SERVICES 33.8 66.2 100.0 32,612 608,698 559,442 36,596 12,660<br />

CONSOLIDAR COMERCIALIZADORA, S.A. ARGENTINA FINANCIAL SERVICES - 100.0 100.0 1,440 12,577 11,139 8,864 (7,426)<br />

CONTENTS AREA, S.L. SPAIN INVESTMENT COMPANY - 100.0 100.0 1,251 1,456 44 3,789 (2,377)<br />

CONTINENTAL BOLSA, SDAD. AGENTE DE BOLSA, S.A.(2) PERU SECURITIES DEALER - 100.0 100.0 6,243 12,399 6,156 5,283 960<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 50.0%.<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 46.1%.<br />

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

(Loss)<br />

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

125

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