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

More documents

Recommendations

Info

APPENDIX I. FINANCIAL STATEMENTS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. BALANCE SHEETS AS OF JUNE 30, 2010 AND DECEMBER 31, 2009 Millions of Euros ASSETS June December 2010 2009 (*) CASH AND BALANCES WITH CENTRAL BANKS 7,442 3,286 FINANCIAL ASSETS HELD FOR TRADING 59,856 57,532 Loans and advances to credit institutions - - Money market operations through counterparties - - Debt securities 12,218 22,833 Equity instruments 4,922 4,996 Trading derivatives 42,716 29,703 OTHER FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS - - Loans and advances to credit institutions - - Loans and advances to customers - - Debt securities - - Other equity instruments - - AVAILABLE-FOR-SALE FINANCIAL ASSETS 27,926 35,964 Debt securities 23,634 30,610 Other equity instruments 4,292 5,354 LOANS AND RECEIVABLES 263,464 256,355 Loans and advances to credit institutions 28,291 27,863 Loans and advances to other debtors 235,173 228,491 Debt securities - 1 HELD-TO-MATURITY INVESTMENTS 9,768 5,437 CHANGES IN THE FAIR VALUE OF THE HEDGED ITEMS IN THE PORTFOLIO HEDGES OF INTEREST RATE RISK 118 - HEDGING DERIVATIVES 3,963 3,082 NON-CURRENT ASSETS HELD FOR SALE 834 570 INVESTMENTS 24,799 22,120 Associates 3,706 2,296 Jointly controlled entities 14 17 Group entities 21,079 19,807 INSURANCE CONTRACTS LINKED TO PENSIONS 1,871 1,883 TANGIBLE ASSETS 1,437 1,464 Property, plants and equipment 1,436 1,461 For own use 1,436 1,461 Other assets leased out under an operating lease - - Investment properties 1 3 INTANGIBLE ASSETS 355 246 Goodwill - - Other intangible assets 355 246 TAX ASSETS 3,615 3,188 Current 497 448 Deferred 3,118 2,740 OTHER ASSETS 821 718 TOTAL ASSETS 406,269 391,845 (*) Presented for comparison purposes only 132
Millions of Euros LIABILITIES AND EQUITY June December 2010 2009 (*) FINANCIAL LIABILITIES HELD FOR TRADING 41,817 31,943 Deposits from central banks - - Deposits from credit institutions - - Deposits from other creditors - - Debt certificates - - Trading derivatives 38,734 28,577 Short positions 3,083 3,366 Other financial liabilities - - OTHER FINANCIAL LIABILITIES AT FAIR VALUE THROUGH PROFIT OR LOSS - - Deposits from central banks - - Deposits from credit institutions - - Deposits from other creditors - - Debt certificates - - Subordinated liabilities - - Other financial liabilities - - FINANCIAL LIABILITIES AT AMORTIZED COST 333,198 328,389 Deposits from central banks 31,763 20,376 Deposits from credit institutions 51,264 40,201 Deposits from other creditors 167,734 180,407 Debt certificates 63,465 69,453 Subordinated liabilities 14,409 14,481 Other financial liabilities 4,563 3,471 FAIR VALUE CHANGES OF THE HEDGED ITEMS IN THE PORTFOLIO HEDGES OF INTEREST RATE RISK - - HEDGING DERIVATIVES 1,898 1,014 LIABILITIES ASSOCIATED WITH NON-CURRENT ASSETS HELD FOR SALE - - PROVISIONS 6,606 6,790 Provisions for pensions and similar obligations 5,260 5,426 Provisions for taxes - - Provisions for contingent exposures and commitments 222 201 Other provisions 1,124 1,163 TAX LIABILITIES 370 715 Current - - Deferred 370 715 OTHER LIABILITIES 1,478 1,317 TOTAL LIABILITIES 385,367 370,168 (*) Presented for comparison purposes only 133
Page 1:
BANCO BILBAO VIZCAYA ARGENTARIA, S.
Page 4 and 5:
27. COMMON STOCK...................
Page 6 and 7:
Translation of consolidated financi
Page 8 and 9:
Millions of Euros LIABILITIES AND E
Page 10 and 11:
Millions of Euros June June Notes 2
Page 12 and 13:
Page 14 and 15:
Page 16 and 17:
BANCO BILBAO VIZCAYA ARGENTARIA, S.
Page 18 and 19:
The BBVA Group ICFR Model is summar
Page 20 and 21:
2.2. ACCOUNTING POLICIES AND VALUAT
Page 22 and 23:
- Other financial instruments The f
Page 24 and 25:
In the case of unsecured transactio
Page 26 and 27:
2.2.2. TRANSFERS AND DERECOGNITION
Page 28 and 29:
The fair value of non-current asset
Page 30 and 31:
2.2.7. BUSINESS COMBINATIONS The re
Page 32 and 33:
insurees, as the case may be, based
Page 34 and 35:
• The discount rate used is deter
Page 36 and 37:
2.2.16. FOREIGN CURRENCY TRANSACTIO
Page 38 and 39:
2.2.22. CONSOLIDATED STATEMENTS OF
Page 40 and 41:
IFRIC 17 - Distributions of non-cas
Page 42 and 43:
The Group’s activity is mainly lo
Page 44 and 45:
Changes in the Group The most signi
Page 46 and 47:
- In the denominator, the average n
Page 48 and 49:
The breakdown of the consolidated n
Page 50 and 51:
Management & Asset Allocation, Risk
Page 52 and 53:
Maximum exposure to credit risk The
Page 54 and 55:
debtors includes mortgages, cash gu
Page 56 and 57:
Policies and procedures for prevent
Page 58 and 59:
December 2009 Less than 6 Months Pa
Page 60 and 61:
7.2 MARKET RISK a) Market Risk Mark
Page 62 and 63:
Below are the average interest rate
Page 64 and 65:
7.4. RISK CONCENTRATIONS Below is p
Page 66 and 67:
Determining the fair value of finan
Page 68 and 69:
Financial Instruments LEVEL 2 Valua
Page 70 and 71:
The changes in the six months ended
Page 72 and 73:
10.2. DEBT SECURITIES The breakdown
Page 74 and 75:
11. OTHER FINANCIAL ASSETS DESIGNAT
Page 76 and 77:
12.3. EQUITY INSTRUMENTS The breakd
Page 78 and 79:
13.2. LOANS AND ADVANCES TO CREDIT
Page 80 and 81:
Millions of Euros December 2009 Amo
Page 82 and 83:
December 2009 Currency Risk Interes
Page 84 and 85: 17.1. ASSOCIATES The following tabl
Page 86 and 87: 17.3. INFORMATION ABOUT ASSOCIATES
Page 88 and 89: The main activity of the Group is c
Page 90 and 91: 21.3 RECONCILIATION The reconciliat
Page 92 and 93: 23. FINANCIAL LIABILITIES AT AMORTI
Page 94 and 95: Millions of Euros December 2009 Dem
Page 96 and 97: The item “Subordinated Liabilitie
Page 98 and 99: The breakdown of the commitments pe
Page 100 and 101: June 30, 2010 and December 31, 2009
Page 102 and 103: Post-employments Benefits in Spain
Page 104 and 105: Post-Employment Actuarial Hypothesi
Page 106 and 107: during which to increase the common
Page 108 and 109: Reserves Assigned to the Consolidat
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
Page 116 and 117: 39.3. AVERAGE RETURN ON INVESTMENTS
Page 118 and 119: 41. SHARE OF PROFIT OR LOSS OF ENTI
Page 120 and 121: 45. OTHER OPERATING INCOME AND EXPE
Page 122 and 123: linked to the movement of the Total
Page 124 and 125: 48. PROVISIONS (NET) The net allowa
Page 126 and 127: The table below breaks down the mai
Page 128 and 129: The amount disposed of the loans gr
Page 130 and 131: BBVA executive team. It is to end o
Page 132 and 133: Commission (CNMV) announced the lif
Page 136 and 137: Millions of Euros LIABILITIES AND E
Page 138 and 139: APPENDIX I. FINANCIAL STATEMENTS OF
Page 140 and 141: APPENDIX I. FINANCIAL STATEMENTS OF
Page 142 and 143: Millions of Euros (Continued) June
Page 144 and 145: APPENDIX II. Additional information
Page 152 and 153: APPENDIX III. Additional informatio
Page 154 and 155: APPENDIX V. Changes and notificatio
Page 156 and 157: APPENDIX VI. Fully consolidated sub
Page 158 and 159: APPENDIX VIII. Breakdown of the mos
Page 160 and 161: Outsanding as of June 30, 2010 of S
Page 162 and 163: APPENDIX IX. Consolidated balance s
Page 164 and 165: Diluted earnings per share Early re
Page 166 and 167: Other financial assets/liabilities
Page 168 and 169: BANCO BILBAO VIZCAYA ARGENTARIA, S.
Page 170 and 171: The explanations of the changes in
Page 172 and 173: 4. SUMMARIZED INTERIM CONSOLIDATED
Page 174 and 175: Spain and Portugal Millions of Euro
Page 176 and 177: Mexico Millions of Euros Mexico Jun
Page 178 and 179: South America Millions of Euros Sou
Page 180 and 181: The United States Millions of Euros
Page 182 and 183: Wholesale Banking and Asset Managem
Page 184 and 185:
The changes in the principal headin
Page 186 and 187:
Aggregating Tier I and Tier II, as
show all

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

Create successful ePaper yourself

Delete template?

Save as template?