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

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Millions of Euros LIABILITIES AND EQUITY (Continued) June December 2010 2009 (*) STOCKHOLDERS' EQUITY 20,977 20,034 Common Stock 1,837 1,837 Issued 1,837 1,837 Less: Unpaid and uncalled (-) - - Share premium 12,453 12,453 Reserves 5,216 3,893 Other equity instruments 15 10 Equity component of compound financial instruments - - Other equity instruments 15 10 Less: Treasury stock (-) (14) (128) Net Income 1,807 2,981 Less: Dividends and remuneration (-) (337) (1,012) VALUATION ADJUSTMENTS (75) 1,643 Available-for-sale financial assets (49) 1,567 Cash flow hedges 9 80 Hedges of net investments in foreign operations - - Exchange differences (35) (4) Non-current liabilities held-for-sale - - Other valuation adjustments - - TOTAL EQUITY 20,902 21,677 TOTAL LIABILITIES AND EQUITY 406,269 391,845 Millions of Euros MEMORANDUM ITEM June December 2010 2009 (*) CONTINGENT EXPOSURES 55,997 58,174 CONTINGENT COMMITMENTS 66,564 64,428 (*) Presented for comparison purposes only 134
APPENDIX I. FINANCIAL STATEMENTS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. INCOME STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2010 AND 2009 Millions of Euros INCOME STATEMENTS June June 2010 2009 (*) INTEREST AND SIMILAR INCOME 4,425 6,509 INTEREST AND SIMILAR EXPENSES (1,554) (3,505) NET INTEREST INCOME 2,871 3,004 DIVIDEND INCOME 858 667 FEE AND COMMISSION INCOME 930 979 FEE AND COMMISSION EXPENSES (134) (152) NET GAINS (LOSSES) ON FINANCIAL ASSETS AND LIABILITIES 627 45 Financial instruments held for trading 255 (105) Other financial instruments at fair value through profit or loss - - Other financial instruments not at fair value through profit or loss 372 150 Rest - - NET EXCHANGE DIFFERENCES (51) 114 OTHER OPERATING INCOME 45 31 OTHER OPERATING EXPENSES (50) (46) GROSS INCOME 5,096 4,642 ADMINISTRATION COSTS (1,683) (1,630) Personnel expenses (1,079) (1,090) General and administrative expenses (604) (540) DEPRECIATION AND AMORTIZATION (131) (120) PROVISION (NET) (147) (72) IMPAIRMENT LOSSES ON FINANCIAL ASSETS (NET) (910) (569) Loans and receivables (856) (511) Other financial instruments not at fair value through profit or loss (54) (58) NET OPERATING INCOME 2,225 2,251 IMPAIRMENT LOSSES ON OTHER ASSETS (NET) (23) (29) Goodwill and other intangible assets - - Other assets (23) (29) GAINS (LOSSES) ON DERECOGNIZED ASSETS NOT CLASSIFIED AS NON-CURRENT ASSETS HELD FOR SALE - 2 NEGATIVE GOODWILL - - GAINS (LOSSES) IN NON-CURRENT ASSETS HELD FOR SALE NOT CLASSIFIED AS DISCONTINUED OPERATIONS 27 77 INCOME BEFORE TAX 2,229 2,301 INCOME TAX (422) (463) INCOME FROM CONTINUING TRANSACTIONS 1,807 1,838 INCOME FROM DISCONTINUED TRANSACTIONS (NET) - - NET INCOME FOR THE PERIOD 1,807 1,838 (*) Presented for comparison purposes only 135
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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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11. OTHER FINANCIAL ASSETS DESIGNAT
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12.3. EQUITY INSTRUMENTS The breakd
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13.2. LOANS AND ADVANCES TO CREDIT
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Millions of Euros December 2009 Amo
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December 2009 Currency Risk Interes
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17.1. ASSOCIATES The following tabl
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Page 90 and 91: 21.3 RECONCILIATION The reconciliat
Page 92 and 93: 23. FINANCIAL LIABILITIES AT AMORTI
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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
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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
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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 134 and 135: 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
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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.
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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
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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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