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 IX. Breakdown <strong>of</strong> the most significant outstanding issuances <strong>of</strong> debt instruments issued<br />

by the Bank as <strong>of</strong> <strong>December</strong> <strong>31</strong>, <strong>2010</strong> and 2009<br />

Millions <strong>of</strong> Euros<br />

<strong>2010</strong> 2009<br />

Interest r<strong>at</strong>e<br />

in force in M<strong>at</strong>urity d<strong>at</strong>e<br />

<strong>2010</strong><br />

Non-convertible<br />

July-96 27 27 9.37% 22-dic-2016<br />

November-03 - 750 4.50% 12-nov-2015<br />

October-04 992 992 4.37% 20-oct-2019<br />

February-07 297 297 4.50% 16-feb-2022<br />

March-08 125 125 6.03% 3-mar-2033<br />

July-08 100 100 6.20% 4-jul-2023<br />

Convertible<br />

September-09 2,000 2000 5.00% 15-oct-2014<br />

Subtotal 3,541 4,291<br />

Subordin<strong>at</strong>ed deposits 9,117 9,767<br />

Total 12,658 14,058<br />

141

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

Saved successfully!

Ooh no, something went wrong!