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 IV. Additional inform<strong>at</strong>ion on investments and jointly controlled companies accounted for using the equity method in the <strong>BBVA</strong> Group<br />

(Including the most significant entities, jointly representing 98% <strong>of</strong> all investment in this collective)<br />

(Including the most significant entities, jointly representing 98% <strong>of</strong> all investment in this collective)<br />

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

Net<br />

Carrying<br />

Amount<br />

Assets as<br />

<strong>of</strong><br />

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

ADQUIRA ESPAÑA, S.A. SPAIN SERVICES - 40.0 40.0 2,037 17,162 9,357 6,872 934 (2)<br />

ALMAGRARIO, S.A. COLOMBIA SERVICES - 35.4 35.4 3,956 <strong>31</strong>,858 15,261 20,406 (3,809) (2)<br />

ALTITUDE SOFTWARE SGPS, S.A.(*) PORTUGAL SERVICES - 30.5 30.5 9,842 18,619 9,994 6,144 2,481 (2)<br />

AUREA, S.A. (CUBA) CUBA REAL ESTATE - 49.0 49.0 3,922 8,421 811 7,485 125 (2)<br />

<strong>BBVA</strong> ELCANO EMPRESARIAL II, S.C.R., S.A. SPAIN VENTURE CAPITAL 45.0 - 45.0 37,491 104,885 15,355 89,454 77 (2)<br />

<strong>BBVA</strong> ELCANO EMPRESARIAL, S.C.R., S.A. SPAIN VENTURE CAPITAL 45.0 - 45.0 37,487 104,958 15,355 89,457 146 (2)<br />

CAMARATE GOLF, S.A.(*) SPAIN REAL ESTATE - 26.0 26.0 4,091 39,396 18,764 17,798 2,835 (3)<br />

CHINA CITIC BANK LIMITED CNCB CHINA BANKING 15.0 - 15.0 3,557,759 180,608,192 169,601,243 9,478,880 1,528,069 (2)<br />

CIFH HONG-KONG FINANCIAL SERVICES 29.7 - 29.7 464,339 11,063,029 9,619,672 1,357,742 85,616 (1) (2)<br />

DESARROLLO S.A. SPAIN FINANCIAL SERVICES 21.8 - 21.8 14,413 61,967 7,126 53,086 1,755 (2)<br />

C.V. MEXICO SERVICES - 50.0 50.0 4,706 8,854 1,558 6,564 732 (2)<br />

EMPRESARIALES, S.A.(*) SPAIN INVESTMENT COMPANY - 50.0 50.0 71,027 808,482 371,929 402,838 33,715 (1) (2)<br />

FERROMOVIL 3000, S.L.(*) SPAIN SERVICES - 20.0 20.0 6,275 649,334 619,575 27,470 2,289 (2)<br />

FERROMOVIL 9000, S.L.(*) SPAIN SERVICES - 20.0 20.0 4,614 413,798 391,994 19,410 2,394 (2)<br />

FIDEICOMISO F/70191-2 PUEBLA (*) MEXICO REAL ESTATE - 25.0 25.0 5,017 44,360 11,668 28,189 4,503 (3)<br />

I+D MEXICO, S.A. DE C.V.(*) MEXICO SERVICES - 50.0 50.0 22,127 70,158 34,068 29,080 7,010 (1) (2)<br />

IMOBILIARIA DUQUE D'AVILA, S.A. (*) PORTUGAL REAL ESTATE - 50.0 50.0 5,346 24,149 13,713 10,058 377 (2)<br />

LAS PEDRAZAS GOLF, S.L.(*) SPAIN REAL ESTATE - 50.0 50.0 9,647 66,286 49,189 27,279 (10,183) (2)<br />

OCCIDENTAL HOTELES MANAGEMENT, S.L.(*) SPAIN SERVICES - 41.7 41.7 87,579 756,194 493,789 336,<strong>31</strong>0 (73,906) (1) (2)<br />

PARQUE REFORMA SANTA FE, S.A. DE C.V. MEXICO REAL ESTATE - 30.0 30.0 3,544 66,363 55,103 9,923 1,337 (3)<br />

PROMOTORA METROVACESA, S.L(*). SPAIN REAL ESTATE - 50.0 50.0 4,412 76,919 64,518 14,491 (2,089) (3)<br />

ROMBO COMPAÑIA FINANCIERA, S.A. ARGENTINA FINANCIAL SERVICES - 40.0 40.0 9,849 86,232 65,463 13,868 6,901 (2)<br />

SERVICIOS DE ADMINISTRACION PREVISIONAL, S.A. CHILE PENSION FUNDS MANAGEMENT - 37.9 37.9 5,460 15,263 4,506 6,387 4,370 (2)<br />

SERVICIOS ELECTRONICOS GLOBALES, S.A. DE C.V. MEXICO SERVICES - 46.1 46.1 4,992 14,226 5,297 8,811 118 (2)<br />

S.A. (SOLIUM)(*) SPAIN SERVICES - 66.7 66.7 4,056 7,710 4,488 2,902 320 (2)<br />

PAGO, S.A. SPAIN FINANCIAL SERVICES 20.4 0.9 21.4 15,489 206,836 78,920 119,659 8,257 (1) (2)<br />

TELEFONICA FACTORING, S.A. SPAIN FINANCIAL SERVICES 30.0 - 30.0 3,694 101,408 90,408 6,849 4,151 (2)<br />

TUBOS REUNIDOS, S.A. SPAIN INDUSTRIAL - 23.0 23.0 50,726 664,368 436,637 226,672 1,059 (1) (2)<br />

VITAMEDICA S.A DE C.V.(*) MEXICO INSURANCES SERVICES - 51.0 51.0 2,586 9,833 4,407 4,964 462 (2)<br />

OTHER COMPANIES 90,554<br />

TOTAL 4,547,037 196,149,259 182,110,166 12,429,047 1,610,047<br />

(*) Jointly controlled companies accounted for using the equity method<br />

(**) D<strong>at</strong>a rel<strong>at</strong>ing to the l<strong>at</strong>est financial st<strong>at</strong>ements approved <strong>at</strong> the deta <strong>of</strong> prepar<strong>at</strong>ion <strong>of</strong> these notes to the consolid<strong>at</strong>ed st<strong>at</strong>ements<br />

Inform<strong>at</strong>ion on foreign companies <strong>at</strong> exchange r<strong>at</strong>e on reference d<strong>at</strong>e<br />

(1) Consolid<strong>at</strong>ed D<strong>at</strong>a<br />

(2) Financial st<strong>at</strong>etement as <strong>of</strong> <strong>December</strong> <strong>31</strong>, 2009<br />

(3) Financial st<strong>at</strong>etement as <strong>of</strong> <strong>December</strong> <strong>31</strong>, 2008<br />

Liabilities<br />

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

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

Equity<br />

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

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

(Loss)<br />

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

1<strong>31</strong>

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

Saved successfully!

Ooh no, something went wrong!