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

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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
44. NET GAINS (LOSSES) ON FINANCIAL ASSETS AND LIABILITIES The breakdown of the balance under this heading in the accompanying consolidated income statements was as follows: Millions of Euros Net Gains (Losses) on Financial Assets and Liabilities June June 2010 2009 Financial assets held for trading 490 136 Other financial assets designated at fair value through profit or loss 18 29 Other financial instruments not designated at fair value through profit or loss 559 281 Available-for-sale financial assets 533 245 Loans and receivables 15 11 Held-to-maturity investments and Financial liabilities at amortized cost - - Rest 11 25 Total 1,067 446 The balance under this heading in the accompanying consolidated income statements, broken down by the nature of the financial instruments, was as follows: Millions of Euros Net Gains (Losses) on Financial Assets and Liabilities Breakdown by Nature of the Financial Instrument June 2010 June 2009 Financial assets held for trading 500 356 Other financial assets designated at fair value through profit or loss (551) 420 Other financial instruments not designated at fair value through profit or loss 16 24 Available-for-sale financial assets 1,069 (409) Loans and receivables - - Rest 33 55 Total 1,067 446 The breakdown of the balance of the impact of the derivatives (trading and hedging) on this heading in the accompanying consolidated income statements was as follows: Derivatives Trading and Heading Millions of Euros June 2010 December 2009 Trading derivatives Interest rate agreements 332 (95) Security agreements 688 (222) Commodity agreements (20) (15) Credit derivative agreements (47) (52) Foreign-exchange agreements 123 4 Other agreements (1) (1) Subtotal 1,075 (381) Hedging Derivatives Ineffectiveness - Fair value hedging (5) (27) Hedging derivative 666 77 Hedged item (671) (104) Cash flow hedging (1) - Subtotal (6) (27) Total 1,069 (409) In addition, in the six months ended June 30, 2010 €187million have been recognized under the heading "Net exchange differences" in the accompanying consolidated income statement, through foreign exchange derivative trading. 117
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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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December 2009 Less than 6 Months Pa
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7.2 MARKET RISK a) Market Risk Mark
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Below are the average interest rate
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7.4. RISK CONCENTRATIONS Below is p
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Determining the fair value of finan
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Page 112 and 113: on equity (ROE) by each business; a
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Page 134 and 135: APPENDIX I. FINANCIAL STATEMENTS OF
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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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