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

41. SHARE OF PROFIT OR LOSS OF ENTITIES ACCOUNTED FOR USING THE EQUITY METHOD
The breakdown of the “Share of profit or loss of entities accounted for using the equity method” in the
accompanying consolidated income statements is as follows:
Millions of Euros
Investments in Entities Accounted for Using the Equity
Method
June
2010
June
2009
CITIC Group 136 2
Corporación IBV Participaciones Empresariales, S.A. 5 16
Tubos Reunidos, S.A. - 4
Occidental Hoteles Management, S.L. (4) (1)
Servired Española de Medios de Pago, S.A. 8 (4)
Rest 6 10
Total 151 27
42. FEE AND COMMISSION INCOME
The breakdown of the balance under this heading in the accompanying consolidated income statements was
as follows:
Millions of Euros
Fee and Commission Income. Breakdown by main Items
June June
2010 2009
Commitment fees 71 44
Contingent liabilities 142 130
Letters of credit 22 21
Bank and other guarantees 120 109
Arising from exchange of foreign currencies and banknotes 7 6
Collection and payment services 1,241 1,268
Securities services 820 836
Counselling on and management of one-off transactions 4 2
Financial and similar counselling services 28 11
Factoring transactions 14 6
Non-banking financial products sales 52 46
Other fees and commissions 299 289
Total 2,678 2,638
43. FEE AND COMMISSION EXPENSES
The breakdown of the balance under this heading in the accompanying consolidated income statements was
as follows:
Millions of Euros
Fee and Commission Expenses. Breakdown by main
Items
June
2010
June
2009
Brokerage fees on lending and deposit transactions 2 3
Fees and commissions assigned to third parties 276 335
Other fees and commissions 128 119
Total 406 457
116