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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 />

CONTINENTAL DPR FINANCE COMPANY (1) CAYMAN ISLANDS FINANCIAL SERVICES - 100.0 100.0 - 350,885 350,885 - -<br />

CONTINENTAL S.A. SOCIEDAD ADMINISTRADORA DE FONDOS (1) PERU FINANCIAL SERVICES - 100.0 100.0 9,013 10,700 1,686 6,587 2,427<br />

CONTINENTAL SOCIEDAD TITULIZADORA, S.A. (1) PERU FINANCIAL SERVICES - 100.0 100.0 440 467 27 437 3<br />

CONTRATACION DE PERSONAL, S.A. DE C.V. MEXICO SERVICES - 100.0 100.0 2,633 11,486 8,853 2,221 412<br />

CORPORACION DE ALIMENTACION Y BEBIDAS, S.A. SPAIN INVESTMENT COMPANY - 100.0 100.0 138,508 164,685 1,282 162,956 447<br />

CORPORACION GENERAL FINANCIERA, S.A. SPAIN INVESTMENT COMPANY 100.0 - 100.0 509,716 1,704,190 44,359 1,604,045 55,786<br />

DESARROLLADORA Y VENDEDORA DE CASAS, S.A MEXICO REAL ESTATE - 100.0 100.0 13 15 2 16 (3)<br />

DESARROLLO URBANISTICO DE CHAMARTIN, S.A. SPAIN REAL ESTATE - 72.5 72.5 52,210 91,653 19,698 72,086 (1<strong>31</strong>)<br />

DESITEL TECNOLOGIA Y SISTEMAS, S.A. DE C.V. MEXICO SERVICES - 100.0 100.0 1,616 1,616 - 1,569 47<br />

DINERO EXPRESS SERVICIOS GLOBALES, S.A. SPAIN FINANCIAL SERVICES 100.0 - 100.0 2,042 1,771 229 2,005 (463)<br />

ECONTA GESTION INTEGRAL, S.L. SPAIN SERVICES - 100.0 100.0 372 1,829 1,639 1,305 (1,115)<br />

EL ENCINAR METROPOLITANO, S.A. SPAIN REAL ESTATE - 99.0 99.0 6,253 7,240 1,056 5,378 806<br />

EL OASIS DE LAS RAMBLAS, S.L. SPAIN REAL ESTATE - 70.0 70.0 167 473 191 257 25<br />

ENTRE2 SERVICIOS FINANCIEROS, E.F.C., S.A. SPAIN FINANCIAL SERVICES - 100.0 100.0 9,139 9,515 12 9,570 (67)<br />

ESPANHOLA COMERCIAL E SERVIÇOS, LTDA. BRASIL FINANCIAL SERVICES 100.0 - 100.0 - 985 <strong>31</strong>3 6,945 (6,273)<br />

ESTACION DE AUTOBUSES CHAMARTIN, S.A. SPAIN SERVICES - 51.0 51.0 <strong>31</strong> 30 - 30 -<br />

EUROPEA DE TITULIZACION, S.A., S.G.F.T. SPAIN FINANCIAL SERVICES 87.5 - 87.5 1,974 23,916 1,328 16,407 6,181<br />

FIDEICOMISO 28991-8 TRADING EN LOS MCADOS FINANCIEROS MEXICO FINANCIAL SERVICES - 100.0 100.0 2,259 2,259 - 2,150 109<br />

FIDEICOMISO <strong>BBVA</strong> BANCOMER SERVICIOS Nº F/47433-8, S.A. MEXICO FINANCIAL SERVICES - 100.0 100.0 41,490 48,139 6,648 39,573 1,918<br />

FINANCIERAS DERIVADAS CUENTA PROPIA MEXICO FINANCIAL SERVICES - 100.0 100.0 24,506 24,947 440 23,083 1,424<br />

FINANCIERAS DERIVADAS CUENTA TERCEROS MEXICO FINANCIAL SERVICES - 100.0 100.0 39,772 40,540 767 36,556 3,217<br />

FIDEICOMISO HARES <strong>BBVA</strong> BANCOMER F/ 47997-2 MEXICO REAL ESTATE - 80.3 80.3 28,371 35,433 2,275 28,979 4,179<br />

MULTIPLE, INVEX GRUPO FINANCIERO, FIDUCIARIO (FIDEIC. 4<br />

EMISION) MEXICO FINANCIAL SERVICES - 100.0 100.0 29 270,963 273,221 (355) (1,903)<br />

FIDEICOMISO Nº.402900-5 ADMINISTRACION DE INMUEBLES MEXICO FINANCIAL SERVICES - 100.0 100.0 2,522 2,734 201 2,533 -<br />

FIDEICOMISO Nº.711, EN BANCO INVEX, S.A. INSTITUCION DE BANCA<br />

MÚLTIPLE, INVEX GRUPO FINANCIERO, FIDUCIARIO (FIDEICOMISO<br />

INVEX 1ª EMISION) MEXICO FINANCIAL SERVICES - 100.0 100.0 - 111,196 107,748 5,365 (1,917)<br />

FIDEICOMISO Nº.752 EN BANCO INVEX, S.A.,INSTITUCION DE BANCA<br />

MULTIPLE, INVEX GRUPO FINANCIERO, FIDUCIARIO(FIDEIC.INVEX 2ª<br />

EMISION) MEXICO FINANCIAL SERVICES - 100.0 100.0 - 51,183 49,7<strong>31</strong> 2,185 (733)<br />

FIDEICOMISO Nº.781EN BANCO INVEX, S.A.,INSTITUCION DE BANCA<br />

MULTIPLE, INVEX GRUPO FINANCIERO, FIDUCIARIO (FIDEIC. 3ra<br />

EMISION) MEXICO FINANCIAL SERVICES - 100.0 100.0 - 295,754 275,519 5,549 14,686<br />

FINANCEIRA DO COMERCIO EXTERIOR S.A.R. PORTUGAL INACTIVE 100.0 - 100.0 51 35 - 36 (1)<br />

FINANCIERA AYUDAMOS S.A. DE C.V., SOFOMER MEXICO FINANCIAL SERVICES - 100.0 100.0 3,405 7,428 4,023 4,811 (1,406)<br />

FINANZIA AUTORENTING, S.A. SPAIN SERVICES 27.1 72.9 100.0 49,879 540,085 528,174 13,250 (1,339)<br />

FINANZIA, BANCO DE CREDITO, S.A. SPAIN BANKING - 100.0 100.0 174,207 7,778,930 7,689,540 197,799 (108,409)<br />

FRANCES ADMINISTRADORA DE INVERSIONES, S.A. ARGENTINA FINANCIAL SERVICES - 100.0 100.0 7,118 10,436 3,<strong>31</strong>8 6,091 1,027<br />

FRANCES VALORES SOCIEDAD DE BOLSA, S.A. ARGENTINA FINANCIAL SERVICES - 100.0 100.0 2,255 3,686 1,4<strong>31</strong> 1,482 773<br />

FUTURO FAMILIAR, S.A. DE C.V. MEXICO SERVICES - 100.0 100.0 439 1,176 736 340 100<br />

GESTION DE PREVISION Y PENSIONES, S.A. SPAIN PENSION FUNDS MANAGEMENT 60.0 - 60.0 8,830 27,725 2,587 20,873 4,265<br />

GESTION Y ADMINISTRACION DE RECIBOS, S.A. SPAIN SERVICES - 100.0 100.0 150 2,780 405 1,887 488<br />

GOBERNALIA GLOBAL NET, S.A. SPAIN SERVICES - 100.0 100.0 947 2,977 1,408 1,553 16<br />

GRAN JORGE JUAN, S.A. SPAIN REAL ESTATE 100.0 - 100.0 110,115 515,862 457,176 60,453 (1,767)<br />

GRANFIDUCIARIA COLOMBIA IN LIQUIDATION - 90.0 90.0 - 218 128 136 (46)<br />

GRUPO FINANCIERO <strong>BBVA</strong> BANCOMER, S.A. DE C.V. MEXICO FINANCIAL SERVICES 100.0 - 100.0 6,677,124 7,562,447 1,002 5,984,850 1,576,595<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 />

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

(Loss)<br />

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

126

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