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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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Below is a breakdown <strong>of</strong> the m<strong>at</strong>urity <strong>of</strong> other future payment oblig<strong>at</strong>ions due l<strong>at</strong>er than <strong>December</strong> <strong>31</strong>, <strong>2010</strong>:<br />

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

M<strong>at</strong>urity <strong>of</strong> Future Payment Oblig<strong>at</strong>ions Up to 1 Year 1 to 3 Years 3 to 5 Years Over 5 Years Total<br />

Finance leases - - - - -<br />

Oper<strong>at</strong>ing leases 111 - - - 111<br />

Purchase commitments 1 - - - 1<br />

Technology and systems projects - - - - -<br />

Other projects - - - - -<br />

Tangible asset adquisitions 1 - - - 1<br />

Total 112 - - - 112<br />

33. TRANSACTIONS FOR THE ACCOUNT OF THIRD PARTIES<br />

As <strong>of</strong> <strong>December</strong> <strong>31</strong>, <strong>2010</strong> and 2009, the details <strong>of</strong> the most significant items under this heading were as<br />

follows:<br />

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

Transactions on Behalf <strong>of</strong> Third Parties <strong>2010</strong> 2009<br />

Financial instruments entrusted by third parties 351,756 352,347<br />

Conditional bills and other securities received for collection 3,033 3,397<br />

Securities received in credit 175 41<br />

As <strong>of</strong> <strong>December</strong> <strong>31</strong>, <strong>2010</strong> and 2009, the <strong>of</strong>f-balance sheet customer funds were as follows:<br />

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

Off-<strong>Balance</strong> <strong>Sheet</strong> Customer Funds by Type <strong>2010</strong> 2009<br />

Investment companies and mutual funds 26,013 34,836<br />

Pension funds 15,602 15,950<br />

Saving insurance contracts 2,843 2,951<br />

Managed customers portfolio 3,744 4,475<br />

Total 48,202 58,212<br />

34. INTEREST, INCOME AND SIMILAR EXPENSES<br />

34.1. INTEREST AND SIMILAR INCOME<br />

The breakdown <strong>of</strong> the most significant interest and similar income earned by the Bank in <strong>2010</strong> and 2009 was<br />

as follows:<br />

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

Interest and Similar Income. Breakdown by Origin. <strong>2010</strong> 2009<br />

Central Banks 42 48<br />

Loans and advances to credit institutions 425 672<br />

Loans and advances to customers 6,737 8,982<br />

Government and other government agency 497 501<br />

Resident sector 5,651 7,630<br />

Non resident sector 589 851<br />

Debt securities 1,401 1,453<br />

Trading 272 429<br />

Investment 1,129 1,024<br />

Rectific<strong>at</strong>ion <strong>of</strong> income as a result <strong>of</strong> hedging transactions (14) 115<br />

Other income 168 150<br />

Total 8,759 11,420<br />

97

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