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

APPENDIX II. Additional information on consolidated subsidiaries composing the BBVA Group (Continued)
%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
BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL), S.A. PORTUGAL BANKING 9.5 90.5 100.0 328,916 7,767,084 7,468,137 293,128 5,819
BANCO BILBAO VIZCAYA ARGENTARIA CHILE, S.A. CHILE BANKING - 68.2 68.2 507,402 10,986,291 10,242,045 679,204 65,042
BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO, S.A. PUERTO RICO BANKING - 100.0 100.0 194,559 4,093,506 3,638,707 446,214 8,585
BANCO BILBAO VIZCAYA ARGENTARIA URUGUAY, S.A. URUGUAY BANKING 100.0 - 100.0 17,049 774,865 716,564 58,823 (522)
BANCO CONTINENTAL, S.A. PERU BANKING - 92.2 92.2 760,196 9,125,946 8,306,070 696,401 123,475
BANCO DE PROMOCION DE NEGOCIOS, S.A. SPAIN BANKING - 99.8 99.8 15,152 32,839 214 32,561 64
BANCO DEPOSITARIO BBVA, S.A. SPAIN BANKING - 100.0 100.0 1,595 590,273 521,301 56,174 12,798
BANCO INDUSTRIAL DE BILBAO, S.A. SPAIN BANKING - 99.9 99.9 97,220 211,154 14,812 191,328 5,014
BANCO OCCIDENTAL, S.A. SPAIN BANKING 49.4 50.6 100.0 16,399 17,961 328 17,576 57
BANCO PROVINCIAL OVERSEAS N.V. NETHERLANDS ANTILLES BANKING - 100.0 100.0 26,075 440,432 413,081 25,835 1,516
BANCO PROVINCIAL S.A. - BANCO UNIVERSAL VENEZUELA BANKING 1.9 53.8 55.6 173,538 7,961,655 7,039,586 885,985 36,084
BANCOMER FINANCIAL SERVICES INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 2,085 765 (1,321) 2,094 (8)
BANCOMER FOREIGN EXCHANGE INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 7,187 8,996 1,810 6,538 648
BANCOMER PAYMENT SERVICES INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 39 28 (12) 42 (2)
BANCOMER TRANSFER SERVICES, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 25,248 77,343 52,094 20,475 4,774
BBV AMERICA, S.L. SPAIN PORTFOLIO 100.0 - 100.0 479,328 880,408 - 880,228 180
BBVA & PARTNERS ALTERNATIVE INVESTMENT A.V., S.A. SPAIN INVESTMENT COMPANY 70.0 - 70.0 1,331 8,241 1,127 6,467 647
BBVA ASESORIAS FINANCIERAS, S.A. CHILE FINANCIAL SERVICES - 100.0 100.0 1,492 1,688 197 914 577
BBVA ASSET MANAGEMENT (IRELAND) LIMITED IRELAND FINANCIAL SERVICES - 100.0 100.0 268 351 72 311 (32)
BBVA ASSET MANAGEMENT ADMINISTRADORA GENERAL DE
FONDOS S.A. CHILE FINANCIAL SERVICES - 100.0 100.0 11,568 12,823 1,255 8,936 2,632
BBVA ASSET MANAGEMENT, S.A., SGIIC SPAIN FINANCIAL SERVICES 17.0 83.0 100.0 11,436 177,955 92,824 70,369 14,762
BBVA AUTORENTING, SPA ITALY FINANCIAL SERVICES - 100.0 100.0 64,982 307,001 275,377 30,124 1,500
BBVA BANCO DE FINANCIACION S.A. SPAIN BANKING - 100.0 100.0 64,200 1,585,907 1,513,340 72,438 129
BBVA BANCO FRANCES, S.A. ARGENTINA BANKING 45.7 30.4 76.0 53,543 5,124,939 4,554,156 501,021 69,762
BBVA BANCOMER FINANCIAL HOLDINGS, INC. UNITED STATES PORTFOLIO - 100.0 100.0 46,764 38,501 (8,191) 41,287 5,405
BBVA BANCOMER GESTION, S.A. DE C.V. MEXICO FINANCIAL SERVICES - 100.0 100.0 21,915 45,162 23,248 13,545 8,369
BBVA BANCOMER OPERADORA, S.A. DE C.V. MEXICO SERVICES - 100.0 100.0 36,915 231,792 194,878 32,324 4,590
BBVA BANCOMER SERVICIOS ADMINISTRATIVOS, S.A. DE C.V. MEXICO SERVICES - 100.0 100.0 1,168 21,524 20,356 461 707
BBVA BANCOMER, S.A. DE C.V. MEXICO BANKING - 100.0 100.0 6,277,425 69,236,147 62,966,023 5,596,954 673,170
BBVA BRASIL BANCO DE INVESTIMENTO, S.A. BRASIL BANKING 100.0 - 100.0 16,166 46,371 6,283 39,214 874
BBVA BROKER, CORREDURIA DE SEGUROS Y REASEGUROS,
S.A. (Ex-BBVA CORREDURIA TECNICA ASEGURADORA, S.A.) SPAIN FINANCIAL SERVICES 99.9 0.1 100.0 297 35,785 7,156 25,813 2,816
BBVA CAPITAL FINANCE, S.A. SPAIN FINANCIAL SERVICES 100.0 - 100.0 60 2,981,987 2,981,669 267 51
BBVA CAPITAL FUNDING, LTD. CAYMAN ISLANDS FINANCIAL SERVICES 100.0 - 100.0 - 1,813 - 1,930 (117)
BBVA CARTERA DE INVERSIONES,SICAV,S.A. SPAIN VARIABLE CAPITAL 100.0 - 100.0 118,402 118,572 169 118,920 (517)
BBVA COLOMBIA, S.A. COLOMBIA BANKING 76.2 19.2 95.4 268,651 8,223,661 7,346,980 786,730 89,951
BBVA COMERCIALIZADORA LTDA. CHILE FINANCIAL SERVICES - 100.0 100.0 (929) 328 1,257 (799) (130)
BBVA COMPASS CONSULTING & BENEFITS, INC UNITED STATES FINANCIAL SERVICES - 100.0 100.0 14,432 14,659 229 14,323 107
BBVA COMPASS INSURANCE AGENCY, INC UNITED STATES INSURANCE SERVICES - 100.0 100.0 156,656 167,762 11,105 153,308 3,349
(*) Information on foreign companies at exchange rate on June 30, 2010
Profit
(Loss)
30.06.10
142