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
BBVA RENTING, SPA ITALY FINANCIAL SERVICES - 100.0 100.0 8,453 48,237 40,913 7,891 (567)
BBVA SECURITIES HOLDINGS, S.A. SPAIN PORTFOLIO 99.9 0.1 100.0 13,331 62,126 36,520 23,369 2,237
BBVA SECURITIES INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 28,206 42,732 7,470 30,376 4,886
BBVA SECURITIES OF PUERTO RICO, INC. PUERTO RICO FINANCIAL SERVICES 100.0 - 100.0 4,726 7,367 644 6,630 93
BBVA SEGUROS COLOMBIA, S.A. COLOMBIA INSURANCE 94.0 6.0 100.0 9,493 41,319 25,651 15,116 552
BBVA SEGUROS DE VIDA COLOMBIA, S.A. COLOMBIA INSURANCE 94.0 6.0 100.0 13,242 346,374 296,235 45,353 4,786
BBVA SEGUROS DE VIDA, S.A. CHILE INSURANCE - 100.0 100.0 46,293 363,837 317,543 41,912 4,382
BBVA SEGUROS INC. PUERTO RICO FINANCIAL SERVICES - 100.0 100.0 204 4,956 372 4,277 307
BBVA SEGUROS, S.A., DE SEGUROS Y REASEGUROS SPAIN INSURANCE 94.3 5.7 100.0 414,605 11,483,059 10,751,526 608,539 122,994
BBVA SENIOR FINANCE, S.A.U. SPAIN FINANCIAL SERVICES 100.0 - 100.0 60 12,543,535 12,542,996 346 193
BBVA SERVICIOS CORPORATIVOS LIMITADA CHILE FINANCIAL SERVICES - 100.0 100.0 1,148 5,829 4,679 (1,958) 3,108
BBVA SERVICIOS, S.A. SPAIN SERVICES - 100.0 100.0 354 17,344 3,943 11,108 2,293
BBVA SOCIEDAD DE LEASING INMOBILIARIO, S.A. CHILE FINANCIAL SERVICES - 97.5 97.5 14,242 60,327 45,715 13,809 803
BBVA SUBORDINATED CAPITAL S.A.U. SPAIN FINANCIAL SERVICES 100.0 - 100.0 130 3,749,276 3,748,797 403 76
BBVA SUIZA, S.A. (BBVA SWITZERLAND) SWITZERLAND BANKING 39.7 60.3 100.0 58,107 1,255,336 890,797 354,469 10,070
BBVA TRADE, S.A. SPAIN PORTFOLIO - 100.0 100.0 6,379 19,378 11,035 8,171 172
BBVA U.S. SENIOR S.A.U. SPAIN FINANCIAL SERVICES 100.0 - 100.0 132 978,831 978,754 101 (24)
BBVA USA BANCSHARES, INC UNITED STATES PORTFOLIO 100.0 - 100.0 9,268,740 10,304,351 10,141 10,223,885 70,325
BBVA VALORES COLOMBIA, S.A. COMISIONISTA DE BOLSA COLOMBIA SECURIITIES - 100.0 100.0 4,771 9,221 4,419 3,916 886
BBVA WEALTH SOLUTIONS, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 23,898 24,316 417 23,535 364
BCL INTERNATIONAL FINANCE. LTD. CAYMAN ISLANDS FINANCIAL SERVICES 100.0 - 100.0 - 7,519 7,528 (6) (3)
BILBAO VIZCAYA AMERICA B.V. NETHERLANDS PORTFOLIO - 100.0 100.0 746,000 708,112 19 666,454 41,639
BILBAO VIZCAYA HOLDING, S.A. SPAIN PORTFOLIO 89.0 11.0 100.0 34,771 233,449 15,087 217,835 527
BLUE INDICO INVESTMENTS, S.L. SPAIN PORTFOLIO 100.0 - 100.0 49,106 58,030 136 60,897 (3,003)
BROOKLINE INVESTMENTS,S.L. SPAIN PORTFOLIO 100.0 - 100.0 33,969 32,395 538 31,860 (3)
C B TRANSPORT ,INC. UNITED STATES SERVICES - 100.0 100.0 13,838 15,992 2,153 13,932 (93)
CAPITAL INVESTMENT COUNSEL, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 23,874 25,438 1,563 22,994 881
CARTERA E INVERSIONES S.A., CIA DE SPAIN PORTFOLIO 100.0 - 100.0 60,541 206,630 44,741 162,532 (643)
CASA DE BOLSA BBVA BANCOMER , S.A. DE C.V. MEXICO FINANCIAL SERVICES - 100.0 100.0 54,795 73,453 18,657 42,661 12,135
CASA de CAMBIO MULTIDIVISAS, SA DE CV MEXICO IN LIQUIDATION - 100.0 100.0 179 179 - 179 -
CIA. GLOBAL DE MANDATOS Y REPRESENTACIONES, S.A. URUGUAY IN LIQUIDATION - 100.0 100.0 108 204 2 202 -
CIDESSA DOS, S.L. SPAIN PORTFOLIO - 100.0 100.0 12,048 12,171 117 12,047 7
CIDESSA UNO, S.L. SPAIN PORTFOLIO - 100.0 100.0 4,754 961,803 247 927,471 34,085
CIERVANA, S.L. SPAIN PORTFOLIO 100.0 - 100.0 53,164 68,638 3,041 66,382 (785)
COMERCIALIZADORA CORPORATIVA SAC PERU FINANCIAL SERVICES - 100.0 100.0 234 664 431 160 73
(*) Information on foreign companies at exchange rate on June 30, 2010.
Profit
(Loss)
30.06.10
144