BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA
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APPENDIX I. FINANCIAL STATEMENTS OF <strong>BANCO</strong> <strong>BILBAO</strong> <strong>VIZCAYA</strong> <strong>ARGENTARIA</strong>, S.A.<br />
BALANCE SHEETS AS OF JUNE 30, 2010 <strong>AND</strong> DECEMBER 31, 2009<br />
Millions of Euros<br />
ASSETS<br />
June December<br />
2010 2009 (*)<br />
CASH <strong>AND</strong> BALANCES WITH CENTRAL BANKS 7,442 3,286<br />
FINANCIAL ASSETS HELD FOR TRADING 59,856 57,532<br />
Loans and advances to credit institutions - -<br />
Money market operations through counterparties - -<br />
Debt securities 12,218 22,833<br />
Equity instruments 4,922 4,996<br />
Trading derivatives 42,716 29,703<br />
OTHER FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT<br />
OR LOSS - -<br />
Loans and advances to credit institutions - -<br />
Loans and advances to customers - -<br />
Debt securities - -<br />
Other equity instruments - -<br />
AVAILABLE-FOR-SALE FINANCIAL ASSETS 27,926 35,964<br />
Debt securities 23,634 30,610<br />
Other equity instruments 4,292 5,354<br />
LOANS <strong>AND</strong> RECEIVABLES 263,464 256,355<br />
Loans and advances to credit institutions 28,291 27,863<br />
Loans and advances to other debtors 235,173 228,491<br />
Debt securities - 1<br />
HELD-TO-MATURITY INVESTMENTS 9,768 5,437<br />
CHANGES IN THE FAIR VALUE OF THE HEDGED ITEMS IN THE<br />
PORTFOLIO HEDGES OF INTEREST RATE RISK 118 -<br />
HEDGING DERIVATIVES 3,963 3,082<br />
NON-CURRENT ASSETS HELD FOR SALE 834 570<br />
INVESTMENTS 24,799 22,120<br />
Associates 3,706 2,296<br />
Jointly controlled entities 14 17<br />
Group entities 21,079 19,807<br />
INSURANCE CONTRACTS LINKED TO PENSIONS 1,871 1,883<br />
TANGIBLE ASSETS 1,437 1,464<br />
Property, plants and equipment 1,436 1,461<br />
For own use 1,436 1,461<br />
Other assets leased out under an operating lease - -<br />
Investment properties 1 3<br />
INTANGIBLE ASSETS 355 246<br />
Goodwill - -<br />
Other intangible assets 355 246<br />
TAX ASSETS 3,615 3,188<br />
Current 497 448<br />
Deferred 3,118 2,740<br />
OTHER ASSETS 821 718<br />
TOTAL ASSETS 406,269 391,845<br />
(*) Presented for comparison purposes only<br />
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