Balance Sheet at 31 December 2010 of BBVA

APPENDIX VII. BBVA Group’s securitization fund
Securitization Fund
Company
Origination
Date
Total Securitized
Exposures at the
Origination Date
Thousands of Euros
Total Securitized
Exposures as of
December 31, 2010
BBVA AUTOS I FTA BBVA, S.A. 10/2004 1,000,000 92,588
BBVA-3 FTPYME FTA BBVA, S.A. 11/2004 1,000,023 106,617
BBVA AUTOS 2 FTA BBVA, S.A. 12/2005 1,000,000 294,326
BBVA HIPOTECARIO 3 FTA BBVA, S.A. 06/2005 1,450,013 346,643
BBVA-4 PYME FTA BBVA, S.A. 09/2005 1,250,025 141,447
BBVA CONSUMO 1 FTA BBVA, S.A. 05/2006 1,499,999 415,721
BBVA-5 FTPYME FTA BBVA, S.A. 10/2006 1,900,022 402,815
BCL MUNICIPIOS I FTA BBVA, S.A. 06/2000 1,205,059 154,217
2 PS RBS (ex ABN) BBVA SDAD DE LEASING INMOBILIARIO, S.A. 09/2001 8,982 6,393
2 PS INTERAMERICANA BBVA CHILE, S.A. 09/2004 14,149 6,830
2 PS INTERAMERICANA BBVA SDAD DE LEASING INMOBILIARIO, S.A. 09/2004 20,211 10,175
BBVA-2 FTPYME ICO FTA BBVA, S.A. 12/2000 899,393 13,848
BBVA CONSUMO 2 FTA BBVA, S.A. 11/2006 1,500,000 582,053
BBVA CONSUMO 3 FTA FINANZIA BANCO DE CRÉDITO, S.A. 04/2008 651,788 354,982
BBVA CONSUMO 3 FTA BBVA, S.A. 04/2008 323,212 153,544
BBVA CONSUMO 4 FTA FINANZIA BANCO DE CRÉDITO, S.A. 12/2009 684,530 687,429
BBVA CONSUMO 4 FTA BBVA, S.A. 12/2009 415,470 390,774
BBVA CONSUMO 5 FTA FINANZIA BANCO DE CRÉDITO, S.A. 12/2010 827,819 821,700
BBVA CONSUMO 5 FTA BBVA, S.A. 12/2010 72,180 72,185
BBVA UNIVERSALIDAD E10 BBVA COLOMBIA, S.A. 03/2009 29,033 15,838
BBVA UNIVERSALIDAD E11 BBVA COLOMBIA, S.A. 05/2009 19,166 11,175
BBVA UNIVERSALIDAD E12 BBVA COLOMBIA, S.A. 08/2009 30,789 17,566
BBVA UNIVERSALIDAD E9 BBVA COLOMBIA, S.A. 12/2008 55,052 28,747
BBVA EMPRESAS 1 FTA BBVA, S.A. 11/2007 1,450,002 436,485
BBVA EMPRESAS 2 FTA BBVA, S.A. 03/2009 2,850,062 1,654,301
BBVA EMPRESAS 3 FTA BBVA, S.A. 12/2009 2,600,011 1,921,757
BBVA EMPRESAS 4 FTA BBVA, S.A. 07/2010 1,700,025 1,513,222
BACOMCB 07 BBVA BANCOMER, S.A. 12/2007 159,755 107,803
BACOMCB 08 BBVA BANCOMER, S.A. 03/2008 69,783 50,165
BACOMCB 08U BBVA BANCOMER, S.A. 08/2008 344,198 291,279
BACOMCB 08-2 BBVA BANCOMER, S.A. 12/2008 351,925 269,905
BACOMCB 09 BBVA BANCOMER, S.A. 08/2009 395,526 344,219
FannieMae- Lender No. 227300000 COMPASS BANK 12/2001 184,116 22,763
FANNIE MAE - LENDER No. 227300027 COMPASS BANK 12/2003 279,356 86,990
BBVA-FINANZIA AUTOS 1 FTA FINANZIA BANCO DE CRÉDITO, S.A. 04/2007 800,000 309,971
GAT FTGENCAT 2005 FTA BBVA, S.A. 12/2005 249,943 46,081
GC GENCAT II FTA BBVA, S.A. 03/2003 224,967 10,517
BBVA RMBS 1 FTA BBVA, S.A. 02/2007 2,500,000 1,787,623
BBVA RMBS 2 FTA BBVA, S.A. 03/2007 5,000,000 3,536,270
BBVA RMBS 3 FTA BBVA, S.A. 07/2007 3,000,000 2,366,245
BBVA RMBS 4 FTA BBVA, S.A. 11/2007 4,900,001 3,508,024
BBVA RMBS 5 FTA BBVA, S.A. 05/2008 5,000,001 4,053,846
BBVA RMBS 6 FTA BBVA, S.A. 11/2008 4,995,005 4,113,627
BBVA RMBS 7 FTA BBVA, S.A. 11/2008 8,500,005 6,530,597
BBVA RMBS 9 FTA BBVA, S.A. 04/2010 1,295,101 1,258,406
BBVA LEASING 1 FTA BBVA, S.A. 06/2007 2,500,000 921,962
BBVA-6 FTPYME FTA BBVA, S.A. 06/2007 1,500,101 452,240
BBVA-7 FTGENCAT FTA BBVA, S.A. 02/2008 250,010 98,519
BBVA-8 FTPYME FTA BBVA, S.A. 07/2008 1,100,127 539,816
BBVA RMBS 8 FTA BBVA, S.A. 07/2009 1,220,000 1,089,584
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