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

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48. PROVISIONS (NET) The net allowances charged to the income statement under the headings “Provision for pensions and similar obligations”, “Provisions for contingent exposures and commitments", “Provisions for taxes and other legal contingencies” and “Other provisions" (Note 25) in the accompanying consolidated income statements were as follows: Millions of Euros Provisions (Net) Notes June June 2010 2009 Provisions for pensions and similar obligations 26 143 146 Provisions for contingent exposures and commitments 61 (67) Provisions for taxes and other legal contingencies 66 73 Total 270 152 49. IMPAIRMENT LOSSES ON FINANCIAL ASSETS (NET) The breakdown of impairment losses on financial assets broken down by the nature of these assets in the accompanying consolidated income statements was as follows: Millions of Euros Impairment Losses on Financial Assets (Net) June June Notes Breakdown by main concepts 2010 2009 Available-for-sale financial assets 12 69 76 Debt securities (3) 73 Other equity instruments 72 3 Held-to-maturity investments 14 - (1) Loans and receivables 7 2,350 1,869 Of which: Recovery of written-off assets 7 111 80 Total 2,419 1,944 50. IMPAIRMENT LOSSES ON OTHER ASSETS (NET) The breakdown of impairment losses of non-financial assets broken down by the nature of these assets in the accompanying consolidated income statements was as follows: Millions of Euros Impairment Losses on Other Assets (Net) Notes June June 2010 2009 Goodwill 20.1 y 17 - - Other intangible assets 20.2 - - Tangible assets 19 49 100 For own use 7 36 Investment properties 42 64 Inventories 22 129 146 Rest 18 25 Total 196 271 122
51. GAINS <strong>AND</strong> LOSSES ON DERECOGNIZED ASSETS NOT CLASSIFIED AS NON-CURRENT ASSETS HELD FOR SALE The breakdown of the balances under these headings in the accompanying consolidated income statements was as follows: Millions of Euros Gains and Losses on Derecognized Assets Not Classified as Non-current Assets Held for Sale June 2010 June 2009 Gains Disposal of investments in entities 4 3 Disposal of intangible assets and other 14 14 Losses: Disposal of investments in entities (3) (1) Disposal of intangible assets and other (4) (7) Total 11 9 52. GAINS <strong>AND</strong> LOSSES IN NON-CURRENT ASSETS HELD FOR SALE NOT CLASSIFIED AS DISCONTINUED OPERATIONS The breakdown under the heading “Gains and losses in non-current assets held for sale not classified as discontinued operations” in the accompanying consolidated income statements was as follows: Millions of Euros Gains and Losses in Non-current Assets Held for Sale June 2010 June 2009 Gains for real estate 107 110 Of which: Foreclosed - - Sale of buildings for own use (Note 16.1) 51 90 Impairment of non-current assets held for sale (83) (40) Gains on sale of available-for-sale financial assets - - Total 24 70 53. CONSOLIDATED STATEMENT OF CASH FLOWS Cash flows from operating activities increased in the six months ended June 30, 2010 by €11,590 million, compared with the increase of €8,530 million in six months ended June 30, 2009. The most significant changes occurred in the headings of “Loans and receivables”, “Financial liabilities at amortized cost” and “Financial assets held for trading”. Cash flows from investment activities decreased between January 1 and June 30, 2010 by €6,510 million, compared with the increase of €75 million between January 1 and June 30, 2009. The most significant changes are included under the headings ”Held-to-maturity investments”. Cash flows from financing activities decreased between January 1 and June 30, 2010 by €1,570 million, compared with the decrease of €177 million between January 1 and June 30, 2009. The most significant changes are shown in the line detailing the acquisition and amortization of own equity instruments. 123
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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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BANCO BILBAO VIZCAYA ARGENTARIA, S.
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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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Financial Instruments LEVEL 2 Valua
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The changes in the six months ended
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10.2. DEBT SECURITIES The breakdown
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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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Page 142 and 143: Millions of Euros (Continued) June
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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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