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

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Millions of Euros (Continued) June June 2010 2009 (*) CASH FLOWS FROM FINANCING ACTIVITIES (3) (701) (932) Investment 3,420 2,695 Dividends 562 626 Subordinated liabilities 497 - Amortization of own equity instruments - - Acquisition of own equity instruments 2,361 2,069 Other items relating to financing activities - - Divestments 2,719 1,763 Subordinated liabilities - - Issuance of own equity instruments - - Disposal of own equity instruments 2,381 1,617 Other items relating to financing activities 338 146 EFFECT OF EXCHANGE RATE CHANGES (4) - 3 NET INCREASE/DECREASE IN CASH OR CASH EQUIVALENTS (1+2+3+4) 4,156 6,404 CASH OR CASH EQUIVALENTS AT BEGINNING OF THE PERIOD 3,286 2,687 CASH OR CASH EQUIVALENTS AT END OF THE PERIOD 7,442 9,091 (*) Presented for comparison purposes only Millions of Euros COMPONENTS OF CASH AND EQUIVALENTS AT END OF PERIOD June June 2010 2009 (*) Cash 539 538 Balance of cash equivalents in central banks 6,903 8,553 Other financial assets - - Less: Bank overdraft refundable on demand - - TOTAL CASH OR CASH EQUIVALENTS AT END OF THE PERIOD 7,442 9,091 (*) Presented for comparison purposes only 140
APPENDIX II. Additional information on consolidated subsidiaries composing the BBVA Group % of Voting Rights Thousands of Euros (*) Controlled by the Bank Investee Data Company Location Activity Direct Indirect Total Net Assets Liabilities Equity Carrying 30.06.10 30.06.10 30.06.10 Amount ADMINISTRAD. DE FONDOS PARA EL RETIRO-BANCOMER,S.A DE C.V. MEXICO PENSION FUNDS MANAGEMENT 17.5 82.5 100.0 355,955 202,909 38,948 129,021 34,940 ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA, S.A. (AFP PROVIDA) CHILE PENSION FUNDS MANAGEMENT 12.7 51.6 64.3 259,669 513,121 117,315 329,395 66,411 ADPROTEL STRAND, S.L. SPAIN REAL ESTATE - 100.0 100.0 3 332,888 335,817 (245) (2,684) AFP GENESIS ADMINISTRADORA DE FONDOS Y FIDEICOMISOS, S.A. ECUADOR PENSION FUNDS MANAGEMENT - 100.0 100.0 4,082 6,275 2,397 1,785 2,093 AFP HORIZONTE, S.A. PERU PENSION FUNDS MANAGEMENT 24.9 75.2 100.0 48,334 77,205 20,149 49,166 7,890 AFP PREVISION BBV-ADM.DE FONDOS DE PENSIONES S.A. BOLIVIA PENSION FUNDS MANAGEMENT 75.0 5.0 80.0 2,063 10,368 5,506 4,337 525 ALMACENES GENERALES DE DEPOSITO, S.A.E. DE SPAIN PORTFOLIO 83.9 16.1 100.0 12,649 125,227 4,225 115,808 5,194 ALTITUDE INVESTMENTS LIMITED UNITED KINGDOM IN LIQUIDATION 51.0 - 51.0 612 828 420 408 - AMERICAN FINANCE GROUP, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 16,995 17,927 931 15,760 1,236 ANIDA CARTERA SINGULAR, S.L. SPAIN PORTFOLIO - 100.0 100.0 (543,361) 312,732 338,015 (25,253) (30) ANIDA DESARROLLOS INMOBILIARIOS, S.L. SPAIN REAL ESTATE - 100.0 100.0 239,854 554,899 317,798 253,263 (16,162) ANIDA DESARROLLOS SINGULARES, S.L. SPAIN REAL ESTATE - 100.0 100.0 (25,269) 1,680,337 2,059,746 (293,829) (85,580) ANIDA GERMANIA IMMOBILIEN ONE, GMBH GERMANY REAL ESTATE - 100.0 100.0 4,330 20,167 15,632 4,369 166 ANIDA GRUPO INMOBILIARIO, S.L. SPAIN PORTFOLIO 100.0 - 100.0 198,357 447,857 461,214 (10,889) (2,468) ANIDA INMOBILIARIA, S.A. DE C.V. MEXICO PORTFOLIO - 100.0 100.0 108,055 101,768 7 102,224 (463) ANIDA INMUEBLES ESPAÑA Y PORTUGAL, S.L. SPAIN REAL ESTATE - 100.0 100.0 3 203,652 220,558 (7,631) (9,275) ANIDA OPERACIONES SINGULARES, S.L. SPAIN REAL ESTATE - 100.0 100.0 - 1,847,484 2,259,322 (293,202) (118,636) ANIDA PROYECTOS INMOBILIARIOS, S.A. DE C.V. MEXICO REAL ESTATE - 100.0 100.0 101,402 138,586 37,182 101,682 (278) ANIDA SERVICIOS INMOBILIARIOS, S.A. DE C.V. MEXICO REAL ESTATE - 100.0 100.0 177 742 570 353 (181) ANIDAPORT INVESTIMENTOS IMOBILIARIOS, UNIPESSOAL, LTDA PORTUGAL REAL ESTATE - 100.0 100.0 5 22,824 24,031 (1,207) - APLICA SOLUCIONES ARGENTINAS, S.A. ARGENTINA SERVICES - 100.0 100.0 1,887 2,762 468 1,756 538 APLICA SOLUCIONES GLOBALES, S.L. SPAIN SERVICES 100.0 - 100.0 57 1,596 - 1,653 (57) APLICA SOLUCIONES TECNOLOGICAS CHILE LIMITADA CHILE SERVICES - 100.0 100.0 (156) 289 445 - (156) APLICA TECNOLOGIA AVANZADA, S.A. DE C.V. MEXICO SERVICES 100.0 0.0 100.0 4 61,679 51,462 7,598 2,619 APOYO MERCANTIL S.A. DE C.V. MEXICO SERVICES - 100.0 100.0 598 220,772 220,175 1,148 (551) ARAGON CAPITAL, S.L. SPAIN PORTFOLIO 99.9 0.1 100.0 37,925 32,883 13 32,859 11 ARIZONA FINANCIAL PRODUCTS, INC UNITED STATES FINANCIAL SERVICES - 100.0 100.0 779,054 784,018 4,965 772,208 6,845 ATUEL FIDEICOMISOS, S.A. ARGENTINA SERVICES - 100.0 100.0 7,499 7,528 29 7,161 338 AUTOMERCANTIL-COMERCIO E ALUGER DE VEICULOS AUTOM.,LDA PORTUGAL FINANCIAL SERVICES - 100.0 100.0 5,300 49,670 40,790 8,795 85 BAHIA SUR RESORT, S.C. SPAIN INACTIVE 100.0 - 100.0 1,436 1,438 15 1,423 - BANCO BILBAO VIZCAYA ARGENTARIA (PANAMA), S.A. PANAMA BANKING 54.1 44.8 98.9 19,464 1,584,202 1,376,959 191,897 15,346 (*) Information on foreign companies at exchange rate on June 30, 2010 Profit (Loss) 30.06.10 141
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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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21.3 RECONCILIATION The reconciliat
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Page 112 and 113: on equity (ROE) by each business; a
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA

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