APPENDIX II. Additional information on consolidated subsidiaries composing the <strong>BBVA</strong> 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 <strong>BBVA</strong> RENTING, SPA ITALY FINANCIAL SERVICES - 100.0 100.0 8,453 48,237 40,913 7,891 (567) <strong>BBVA</strong> SECURITIES HOLDINGS, S.A. SPAIN PORTFOLIO 99.9 0.1 100.0 13,331 62,126 36,520 23,369 2,237 <strong>BBVA</strong> SECURITIES INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 28,206 42,732 7,470 30,376 4,886 <strong>BBVA</strong> SECURITIES OF PUERTO RICO, INC. PUERTO RICO FINANCIAL SERVICES 100.0 - 100.0 4,726 7,367 644 6,630 93 <strong>BBVA</strong> SEGUROS COLOMBIA, S.A. COLOMBIA INSURANCE 94.0 6.0 100.0 9,493 41,319 25,651 15,116 552 <strong>BBVA</strong> SEGUROS DE VIDA COLOMBIA, S.A. COLOMBIA INSURANCE 94.0 6.0 100.0 13,242 346,374 296,235 45,353 4,786 <strong>BBVA</strong> SEGUROS DE VIDA, S.A. CHILE INSURANCE - 100.0 100.0 46,293 363,837 317,543 41,912 4,382 <strong>BBVA</strong> SEGUROS INC. PUERTO RICO FINANCIAL SERVICES - 100.0 100.0 204 4,956 372 4,277 307 <strong>BBVA</strong> 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 <strong>BBVA</strong> SENIOR FINANCE, S.A.U. SPAIN FINANCIAL SERVICES 100.0 - 100.0 60 12,543,535 12,542,996 346 193 <strong>BBVA</strong> SERVICIOS CORPORATIVOS LIMITADA CHILE FINANCIAL SERVICES - 100.0 100.0 1,148 5,829 4,679 (1,958) 3,108 <strong>BBVA</strong> SERVICIOS, S.A. SPAIN SERVICES - 100.0 100.0 354 17,344 3,943 11,108 2,293 <strong>BBVA</strong> SOCIEDAD DE LEASING INMOBILIARIO, S.A. CHILE FINANCIAL SERVICES - 97.5 97.5 14,242 60,327 45,715 13,809 803 <strong>BBVA</strong> SUBORDINATED CAPITAL S.A.U. SPAIN FINANCIAL SERVICES 100.0 - 100.0 130 3,749,276 3,748,797 403 76 <strong>BBVA</strong> SUIZA, S.A. (<strong>BBVA</strong> SWITZERL<strong>AND</strong>) SWITZERL<strong>AND</strong> BANKING 39.7 60.3 100.0 58,107 1,255,336 890,797 354,469 10,070 <strong>BBVA</strong> TRADE, S.A. SPAIN PORTFOLIO - 100.0 100.0 6,379 19,378 11,035 8,171 172 <strong>BBVA</strong> U.S. SENIOR S.A.U. SPAIN FINANCIAL SERVICES 100.0 - 100.0 132 978,831 978,754 101 (24) <strong>BBVA</strong> USA BANCSHARES, INC UNITED STATES PORTFOLIO 100.0 - 100.0 9,268,740 10,304,351 10,141 10,223,885 70,325 <strong>BBVA</strong> VALORES COLOMBIA, S.A. COMISIONISTA DE BOLSA COLOMBIA SECURIITIES - 100.0 100.0 4,771 9,221 4,419 3,916 886 <strong>BBVA</strong> WEALTH SOLUTIONS, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 23,898 24,316 417 23,535 364 BCL INTERNATIONAL FINANCE. LTD. CAYMAN ISL<strong>AND</strong>S FINANCIAL SERVICES 100.0 - 100.0 - 7,519 7,528 (6) (3) <strong>BILBAO</strong> <strong>VIZCAYA</strong> AMERICA B.V. NETHERL<strong>AND</strong>S PORTFOLIO - 100.0 100.0 746,000 708,112 19 666,454 41,639 <strong>BILBAO</strong> <strong>VIZCAYA</strong> 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 <strong>BBVA</strong> <strong>BANCO</strong>MER , 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 M<strong>AND</strong>ATOS 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
APPENDIX II. Additional information on consolidated subsidiaries composing the <strong>BBVA</strong> 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 COMERCIALIZADORA DE SERVICIOS FINANCIEROS, S.A. COLOMBIA FINANCIAL SERVICES - 100.0 100.0 638 2,695 1,348 799 548 COMPASS ASSET ACCEPTANCE COMPANY, LLC UNITED STATES FINANCIAL SERVICES - 100.0 100.0 395,438 395,438 - 395,017 421 COMPASS AUTO RECEIVABLES CORPORATION UNITED STATES FINANCIAL SERVICES - 100.0 100.0 3,404 3,404 - 3,405 (1) COMPASS BANCSHARES, INC. UNITED STATES PORTFOLIO - 100.0 100.0 10,282,546 10,387,852 105,307 10,212,009 70,536 COMPASS BANK UNITED STATES BANKING - 100.0 100.0 10,243,695 56,302,522 46,058,827 10,158,787 84,908 COMPASS CAPITAL MARKETS, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 6,076,304 6,076,304 - 6,016,893 59,411 COMPASS CUSTODIAL SERVICES, INC. UNITED STATES INACTIVE - 100.0 100.0 1 1 - 1 - COMPASS FINANCIAL CORPORATION UNITED STATES FINANCIAL SERVICES - 100.0 100.0 7,473 58,771 51,299 7,434 38 COMPASS GP,INC. UNITED STATES PORTFOLIO - 100.0 100.0 37,602 47,408 9,806 37,346 256 COMPASS INVESTMENTS, INC. UNITED STATES INACTIVE - 100.0 100.0 1 1 - 1 - COMPASS LIMITED PARTNER, INC. UNITED STATES PORTFOLIO - 100.0 100.0 5,259,647 5,260,687 1,039 5,207,338 52,310 COMPASS LOAN HOLDINGS TRS, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 63,315 65,427 2,111 63,290 26 COMPASS MORTGAGE CORPORATION UNITED STATES FINANCIAL SERVICES - 100.0 100.0 2,103,498 2,103,772 272 2,096,694 6,806 COMPASS MORTGAGE FINANCING, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 29 29 - 29 - COMPASS MULTISTATE SERVICES CORPORATION UNITED STATES SERVICES - 100.0 100.0 3,057 3,061 4 3,057 - COMPASS SOUTHWEST, LP UNITED STATES BANKING - 100.0 100.0 4,325,208 4,325,630 421 4,277,740 47,469 COMPASS TEXAS ACQUISITION CORPORATION UNITED STATES INACTIVE - 100.0 100.0 1,845 1,864 19 1,844 1 COMPASS TEXAS MORTGAGE FINANCING, INC UNITED STATES FINANCIAL SERVICES - 100.0 100.0 29 29 - 29 - COMPASS TRUST II UNITED STATES INACTIVE - 100.0 100.0 - 1 - 1 - COMPASS WEALTH MANAGERS COMPANY UNITED STATES INACTIVE - 100.0 100.0 1 1 - 1 - COMPAÑIA CHILENA DE INVERSIONES, S.L. SPAIN PORTFOLIO 100.0 - 100.0 232,976 173,294 2,351 170,952 (9) COMUNIDAD FINANCIERA ÍNDICO, S.L. SPAIN FINANCIAL SERVICES - 100.0 100.0 24 79 - 160 (81) CONSOLIDAR A.F.J.P., S.A. ARGENTINA PENSION FUNDS MANAGEMENT 46.1 53.9 100.0 5,169 22,529 12,936 11,719 (2,126) CONSOLIDAR ASEGURADORA DE RIESGOS DEL TRABAJO, S.A. ARGENTINA INSURANCES SERVICES 87.5 12.5 100.0 29,641 223,828 183,894 37,488 2,446 CONSOLIDAR CIA. DE SEGUROS DE RETIRO, S.A. ARGENTINA INSURANCES SERVICES 33.8 66.2 100.0 57,828 675,572 588,233 81,153 6,186 CONSOLIDAR COMERCIALIZADORA, S.A. ARGENTINA FINANCIAL SERVICES - 100.0 100.0 2,033 9,024 6,990 2,619 (585) CONTENTS AREA, S.L. SPAIN PORTFOLIO - 100.0 100.0 1,251 3,387 115 3,789 (517) CONTINENTAL BOLSA, SDAD. AGENTE DE BOLSA, S.A. PERU SECURITIES - 100.0 100.0 4,865 8,704 3,838 4,395 471 CONTINENTAL DPR FINANCE COMPANY CAYMAN ISL<strong>AND</strong>S FINANCIAL SERVICES - 100.0 100.0 - 372,454 372,454 - - CONTINENTAL S.A. SOCIEDAD .ADMINISTRADORA DE FONDOS PERU FINANCIAL SERVICES - 100.0 100.0 8,285 10,104 1,817 7,228 1,059 CONTINENTAL SOCIEDAD TITULIZADORA, S.A. PERU FINANCIAL SERVICES - 100.0 100.0 469 543 75 471 (3) CONTRATACION DE PERSONAL, S.A. DE C.V. MEXICO SERVICES - 100.0 100.0 2,500 10,101 7,600 2,342 159 CORPORACION DE ALIMENTACION Y BEBIDAS, S.A. SPAIN PORTFOLIO - 100.0 100.0 138,508 164,483 1,383 162,956 144 CORPORACION GENERAL FINANCIERA, S.A. SPAIN PORTFOLIO 100.0 - 100.0 452,431 4,863,959 3,371,723 1,455,454 36,782 (*) Information on foreign companies at exchange rate on June 30, 2010. Profit (Loss) 30.06.10 145
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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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Translation of consolidated financi
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21.3 RECONCILIATION The reconciliat
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