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

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APPENDIX I. FINANCIAL STATEMENTS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. STATEMENTS OF RECOGNIZED INCOME AND EXPENSES FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2010 AND 2009 Millions of Euros STATEMENT OF RECOGNIZED INCOME AND EXPENSES June June 2010 2009 (*) NET INCOME FOR THE YEAR 1,807 1,838 OTHER RECOGNIZED INCOME (EXPENSES) (1,719) (18) Available-for-sale financial assets (2,187) 98 Valuation gains/(losses) (1,946) 107 Amounts removed to income statement (241) (9) Other reclassifications - - Cash flow hedges (89) 25 Valuation gains/(losses) (57) 27 Amounts removed to income statement (32) (2) Amounts removed to the initial book value of the hedged items - - Reclassifications - - Hedges of net investment in foreign operations - - Valuation gains/(losses) - - Amounts removed to income statement - - Reclassifications - - Exchange differences (44) (72) Valuation gains/(losses) (44) (72) Amounts removed to income statement - - Reclassifications - - Non-current assets held for sale - - Valuation gains/(losses) - - Amounts removed to income statement - - Reclassifications - - Actuarial gains and losses on pension plans - - Rest of recognized income and expenses - - Income tax 601 (69) TOTAL RECOGNIZED INCOME/EXPENSES 88 1,820 (*) Presented for comparison purposes only 136
APPENDIX I. FINANCIAL STATEMENTS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. STATEMENTS OF CHANGES IN EQUITY FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2010 AND 2009 Common Stock Share Premium Reserves Millions of Euros Stockholder's Equity Other Equity Instruments Less: Treasury Stock Profit for the Period Less: Dividends and Remunerations Total Stockholders' Equity Valuation Adjustments Balances at January 1, 2010 1,837 12,453 3,892 10 128 2,981 (1,012) 20,033 1,644 21,677 Effects of changes in accounting policies - - - - - - - - - - Effect of correction of errors - - - - - - - - - - Adjusted initial balance 1,837 12,453 3,892 10 128 2,981 (1,012) 20,033 1,644 21,677 Total income/expense recognized - - - - - 1,807 - 1,807 (1,719) 88 Other changes in equity - - 1,324 5 (114) (2,981) 675 (863) - (863) Common stock increase - - - - - - - - - - Common stock reduction - - - - - - - - - - Conversion of financial liabilities into capital - - - - - - - - - - Increase of other equity instruments - - - 5 - - - 5 - 5 Reclassification of financial liabilities to other equity instruments - - - - - - - - - - Reclassification of other equity instruments to financial liabilities - - - - - - - - - - Dividend distribution - - - - - - 337 337 - 337 Transactions including treasury stock and other equity instruments (net) - - (83) - (114) - - 31 - 31 Transfers between total equity entries - - 1,407 - - (2,981) 1,012 (2,586) - (562) Increase/Reduction due to business combinations - - - - - - - - - - Payments with equity instruments - - - - - - - - - - Rest of increase/reductions in total equity - - - - - - - - - - Balance at June 30, 2010 1,837 12,453 5,216 15 14 1,807 (337) 20,977 (75) 20,902 Total Equity 137
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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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17.3. INFORMATION ABOUT ASSOCIATES
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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 134 and 135: APPENDIX I. FINANCIAL STATEMENTS OF
Page 136 and 137: Millions of Euros LIABILITIES AND E
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
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA

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