BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA

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Reserves Assigned to the Consolidation Process Millions of Euros June 2010 December 2009 Accumulated reserves (losses) BBVA, S.A. (Reserves asigned to the holding company) 3,873 1,675 Grupo BBVA Bancomer 5,340 4,022 Grupo Chile 539 419 Grupo BBVA Banco Provincial 593 413 Grupo BBVA Continental 183 127 Grupo BBVA Puerto Rico 5 72 Grupo BBVA USA Bancshares (953) 71 Grupo BBVA Portugal (194) (207) Grupo BBVA Colombia (140) (209) Grupo BBVA Banco Francés (101) (139) BBVA Seguros, S.A. 1,275 1,052 Corporacion General Financiera, S.A. 1,255 1,229 BBVA Luxinvest, S.A. 1,231 1,239 Cidessa Uno, S.L. 1,012 746 Anida Grupo Inmobiliario, S.L. 377 401 BBVA Suiza, S.A. 249 233 Bilbao Vizcaya Holding, S.A. 170 166 BBVA Panamá, S.A. 147 118 BBVA Ireland Public Limited Company 144 103 Almacenes Generales de Deposito, S.A.E. 110 105 Compañía de Cartera e Inversiones, S.A. 109 123 Anida Desarrollos Singulares, S.L. (299) (21) Participaciones Arenal, S.L. (181) (181) Anida Operaciones Singulares, S.L. (117) (1) BBVA Propiedad F.I.I. (116) (12) Compañía Chilena de Inversiones, S.L. (135) (135) Finanzia, Banco de Crédito, S.A. (49) 146 Rest 190 210 Subtotal 14,517 11,765 Reserves (losses) of entities accounted for using the equity method: - - Grupo CITIC 111 31 Tubos Reunidos, S.A. 52 51 Corp. IBV Participaciones Empresariales, S.A. 4 249 Part. Servired, Sdad.Civil 11 24 Occidental Hoteles Management, S.L. (43) (13) Hestenar, S.L. (15) (2) Rest (43) (31) Subtotal 77 309 Total Reserves 14,594 12,074 For the purpose of allocating the reserves and accumulated losses at the consolidated companies shown in the above table, the transfers of reserves arising from the dividends paid and transactions between these companies are taken into account in the period in which they took place. As of June 30, 2010 and December 31, 2009, €2,801 million and 2,140 million, respectively, in the individual financial statements of the subsidiaries were restricted reserves. 30. TREASURY STOCK Throughout the six months ended June 30, 2010 and 2009, the Group companies performed the following transactions with shares issued by the Bank: 106
June 2010 June 2009 Treasury Stock Number of Millions of Number of Millions of Shares Euros Shares Euros Balance at beginning 16,642,054 224 61,539,883 720 + Purchases 416,477,119 4,118 377,532,513 2,774 - Sales and other changes (378,396,035) (3,838) (433,220,188) (3,337) +/- Derivatives over BBVA shares - (11) - (134) Balance at the end 54,723,138 493 5,852,208 23 Of which: - - - - Held by BBVA 944,223 14 2,315,059 (8) Held by Corporación General Financiera, S.A. 53,778,386 479 3,524,033 31 Held by other subsidiaries 529 - 13,116 - Average purchase price in euros 9.89 - 7.35 - Average selling price in euros 9.74 - 6.86 - Net gain or losses on transactions (Shareholders' funds-Reserves) - (107) - (305) The amount under the heading of "Sales and other changes" in the above table in the six months ended June 30, 2009 includes the allocation of treasury stock to the shareholders as an additional remuneration to complement the dividends for 2008 (see Note 28). The percentages of treasury stock held by the Group in the six months ended June 30, 2010 and 2009 were as follows: June 2010 June 2009 Treasury Stock Min Max Min Max % treasury stock 0.35% 2.40% 0.07% 2.70% The number of shares of BBVA accepted in pledge as of June 30, 2010 and December 31, 2009 was as follows: Shares of BBVA Accepted in Pledge June December 2010 2009 Number of shares in pledge 93,265,377 92,503,914 Nominal value 0.49 0.49 % of share capital 2.49% 2.47% The number of BBVA shares owned by third parties but managed by a company in the Group as of June 30, 2010 and December 31, 2009 was as follows: Shares of BBVA Owned by Third Parties but Managed by the Group June 2010 December 2009 Number of shares property of third parties 79,989,361 82,319,422 Nominal value 0.49 0.49 % of share capital 2.13% 2.20% 31. VALUATION ADJUSTMENTS The breakdown of the balance under this heading in the accompanying consolidated balance sheets is as follows: 107
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BANCO BILBAO VIZCAYA ARGENTARIA, S.
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27. COMMON STOCK...................
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Translation of consolidated financi
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Millions of Euros LIABILITIES AND E
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Millions of Euros June June Notes 2
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The BBVA Group ICFR Model is summar
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2.2. ACCOUNTING POLICIES AND VALUAT
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- Other financial instruments The f
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In the case of unsecured transactio
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2.2.2. TRANSFERS AND DERECOGNITION
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The fair value of non-current asset
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2.2.7. BUSINESS COMBINATIONS The re
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insurees, as the case may be, based
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• The discount rate used is deter
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2.2.16. FOREIGN CURRENCY TRANSACTIO
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2.2.22. CONSOLIDATED STATEMENTS OF
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IFRIC 17 - Distributions of non-cas
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The Group’s activity is mainly lo
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Changes in the Group The most signi
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- In the denominator, the average n
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The breakdown of the consolidated n
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Management & Asset Allocation, Risk
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Maximum exposure to credit risk The
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debtors includes mortgages, cash gu
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Policies and procedures for prevent
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Page 60 and 61: 7.2 MARKET RISK a) Market Risk Mark
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Page 92 and 93: 23. FINANCIAL LIABILITIES AT AMORTI
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Page 96 and 97: The item “Subordinated Liabilitie
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Page 102 and 103: Post-employments Benefits in Spain
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Page 110 and 111: Millions of Euros Valuation Adjustm
Page 112 and 113: on equity (ROE) by each business; a
Page 114 and 115: 39. INTEREST, INCOME AND SIMILAR EX
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Page 134 and 135: APPENDIX I. FINANCIAL STATEMENTS OF
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Page 144 and 145: APPENDIX II. Additional information
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APPENDIX VIII. Breakdown of the mos
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Outsanding as of June 30, 2010 of S
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APPENDIX IX. Consolidated balance s
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Diluted earnings per share Early re
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Other financial assets/liabilities
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The explanations of the changes in
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4. SUMMARIZED INTERIM CONSOLIDATED
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Spain and Portugal Millions of Euro
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Mexico Millions of Euros Mexico Jun
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South America Millions of Euros Sou
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The United States Millions of Euros
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Wholesale Banking and Asset Managem
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The changes in the principal headin
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Aggregating Tier I and Tier II, as
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA

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