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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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The table below outlines the financial assets and liabilities carried <strong>at</strong> cost th<strong>at</strong> were sold in <strong>2010</strong> and 2009:<br />

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

Sales <strong>of</strong> financial instruments <strong>at</strong> cost <strong>2010</strong> 2009<br />

Amount <strong>of</strong> Sale 42 18<br />

Carrying Amount <strong>at</strong> Sale D<strong>at</strong>e 23 10<br />

Gains/Losses 19 8<br />

7. CASH AND BALANCES WITH CENTRAL BANKS<br />

The breakdown <strong>of</strong> the balance <strong>of</strong> the headings “Cash and balances with central banks” and “Deposits from<br />

central banks” and "Financial liabilities <strong>at</strong> amortized cost" in the accompanying balance sheets was as<br />

follows:<br />

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

Cash and <strong>Balance</strong>s with Central Banks <strong>2010</strong> 2009<br />

Cash 616 650<br />

<strong>Balance</strong>s <strong>at</strong> the Central Banks 3,549 2,633<br />

Accrued interests - 3<br />

Total 4,165 3,286<br />

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

Deposits from Central Banks <strong>2010</strong> 2009<br />

Deposits from Central Banks 10,844 20,306<br />

Accrued interest until expir<strong>at</strong>ion 23 70<br />

Total 10,867 20,376<br />

8. FINANCIAL ASSETS AND LIABILITIES HELD FOR TRADING<br />

8.1. BREAKDOWN OF THE BALANCE<br />

The breakdown, by type <strong>of</strong> instrument, <strong>of</strong> the balances <strong>of</strong> these headings in the balance sheets as <strong>of</strong><br />

<strong>December</strong> <strong>31</strong>, <strong>2010</strong> and 2009 is as follows:<br />

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

Financial Assets and Liabilities Held-for-Trading <strong>2010</strong> 2009<br />

ASSETS-<br />

Loans and advances to credit institutions - -<br />

Loans and advances to customers - -<br />

Debt securities 13,016 22,833<br />

Equity instruments 4,608 4,996<br />

Trading deriv<strong>at</strong>ives 33,724 29,703<br />

Total 51,348 57,532<br />

LIABILITIES-<br />

Trading deriv<strong>at</strong>ives 32,294 28,577<br />

Short positions 3,386 3,366<br />

Total 35,680 <strong>31</strong>,943<br />

54

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