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 CHANGES IN EQUITY FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2010 AND 2009 Millions of Euros Common Stock Share Premium Reserves Stockholder's Equity Other Equity Instruments Less: Treasury Stock Profit for the Period Less: Dividends and Remunerations Total Stockholders' Equity Valuation Adjustments Total Equity (*) Balances at January 1, 2009 1,837 12,770 3,070 71 143 2,835 (1,878) 18,562 1,151 19,713 Effects of changes in accounting policies - - - - - - - - - - Effect of correction of errors - - - - - - - - - - Adjusted initial balance 1,837 12,770 3,070 71 143 2,835 (1,878) 18,562 1,151 19,713 Total income/expense recognized - - - - - 1,838 - 1,838 (18) 1,820 Other changes in equity - (317) 776 (65) (151) (2,835) 1,878 (412) - (412) Common stock increase - - - - - - - - - - Common stock reduction - - - - - - - - - - Conversion of financial liabilities into capital - - - - - - - - - - Increase of other equity instruments - - - 2 - - - 2 - 2 Reclassification of financial liabilities to other equity instruments - - - - - - - - - - Reclassification of other equity instruments to financial liabilities - - - - - - - - - - Dividend distribution - - - - - - - - - - Transactions including treasury stock and other equity instruments (net) - - (151) - (151) - - - - - Transfers between total equity entries - - 989 (32) - (2,835) 1,878 - - - Increase/Reduction due to business combinations - - - - - - - - - - Payments with equity instruments - (317) - (63) - - - (380) - (380) Rest of increase/reductions in total equity - - (62) 28 - - - (34) - (34) Balance at June 30, 2009 1,837 12,453 3,846 6 (8) 1,838 - 19,988 1,133 21,121 (*) Presented for comparison purposes only 138
APPENDIX I. FINANCIAL STATEMENTS OF BANCO BILBAO VIZCAYA ARGENTARIA, S.A. CASH FLOW STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2010 AND 2009 Millions of Euros June 2010 June 2009 (*) CASH FLOW FROM OPERATING ACTIVITIES (1) 11,413 7,664 Profit for the period 1,807 1,838 Adjustments to obtain the cash flow from operating activities: (1,934) 478 Amortization 130 119 Other adjustments (2,064) 359 Net increase/decrease in operating assets 3,871 1,871 Financial assets held for trading 2,324 (2,891) Other financial assets designated at fair value through profit or loss - - Available-for-sale financial assets (8,038) 12,861 Loans and receivables 7,227 (7,730) Other operating assets 2,358 (369) Net increase/decrease in operating liabilities 14,989 6,756 Financial liabilities held for traiding 9,874 (4,006) Other financial liabilities designated at fair value through profit or loss - - Financial liabilities measured at amortized cost 4,544 11,248 Other operating liabilities 571 (486) Collection/Payments for income tax 422 463 CASH FLOWS FROM INVESTING ACTIVITIES (2) (6,556) (330) Investment 6,943 629 Tangible assets 81 174 Intangible assets 150 57 Investments 1,789 197 Other business units - - Non-current assets held for sale and associated liabilities 489 201 Held-to-maturity investments 4,434 - Other settlements related to investing activities - - Divestments 386 299 Tangible assets 1 - Intangible assets - - Investments 12 2 Other business units - - Non-current assets held for sale and associated liabilities 246 157 Held-to-maturity investments 127 140 Other collections related to investing activities - - CASH FLOWS FROM FINANCING ACTIVITIES (3) (701) (932) 139
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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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The main activity of the Group is c
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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
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Page 122 and 123: linked to the movement of the Total
Page 124 and 125: 48. PROVISIONS (NET) The net allowa
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Page 134 and 135: APPENDIX I. FINANCIAL STATEMENTS OF
Page 136 and 137: Millions of Euros LIABILITIES AND E
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Page 142 and 143: Millions of Euros (Continued) June
Page 144 and 145: APPENDIX II. Additional information
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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.
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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
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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