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

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

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APPENDIX II. Additional information on consolidated subsidiaries composing the <strong>BBVA</strong> Group (Continued)<br />

% of Voting Rights Thousands of Euros (*)<br />

Controlled by the Bank<br />

Investee Data<br />

Company Location Activity Direct Indirect Total<br />

Net<br />

Assets Liabilities Equity<br />

Carrying<br />

30.06.10 30.06.10 30.06.10<br />

Amount<br />

COMERCIALIZADORA DE SERVICIOS FINANCIEROS, S.A. COLOMBIA FINANCIAL SERVICES - 100.0 100.0 638 2,695 1,348 799 548<br />

COMPASS ASSET ACCEPTANCE COMPANY, LLC UNITED STATES FINANCIAL SERVICES - 100.0 100.0 395,438 395,438 - 395,017 421<br />

COMPASS AUTO RECEIVABLES CORPORATION UNITED STATES FINANCIAL SERVICES - 100.0 100.0 3,404 3,404 - 3,405 (1)<br />

COMPASS BANCSHARES, INC. UNITED STATES PORTFOLIO - 100.0 100.0 10,282,546 10,387,852 105,307 10,212,009 70,536<br />

COMPASS BANK UNITED STATES BANKING - 100.0 100.0 10,243,695 56,302,522 46,058,827 10,158,787 84,908<br />

COMPASS CAPITAL MARKETS, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 6,076,304 6,076,304 - 6,016,893 59,411<br />

COMPASS CUSTODIAL SERVICES, INC. UNITED STATES INACTIVE - 100.0 100.0 1 1 - 1 -<br />

COMPASS FINANCIAL CORPORATION UNITED STATES FINANCIAL SERVICES - 100.0 100.0 7,473 58,771 51,299 7,434 38<br />

COMPASS GP,INC. UNITED STATES PORTFOLIO - 100.0 100.0 37,602 47,408 9,806 37,346 256<br />

COMPASS INVESTMENTS, INC. UNITED STATES INACTIVE - 100.0 100.0 1 1 - 1 -<br />

COMPASS LIMITED PARTNER, INC. UNITED STATES PORTFOLIO - 100.0 100.0 5,259,647 5,260,687 1,039 5,207,338 52,310<br />

COMPASS LOAN HOLDINGS TRS, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 63,315 65,427 2,111 63,290 26<br />

COMPASS MORTGAGE CORPORATION UNITED STATES FINANCIAL SERVICES - 100.0 100.0 2,103,498 2,103,772 272 2,096,694 6,806<br />

COMPASS MORTGAGE FINANCING, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 29 29 - 29 -<br />

COMPASS MULTISTATE SERVICES CORPORATION UNITED STATES SERVICES - 100.0 100.0 3,057 3,061 4 3,057 -<br />

COMPASS SOUTHWEST, LP UNITED STATES BANKING - 100.0 100.0 4,325,208 4,325,630 421 4,277,740 47,469<br />

COMPASS TEXAS ACQUISITION CORPORATION UNITED STATES INACTIVE - 100.0 100.0 1,845 1,864 19 1,844 1<br />

COMPASS TEXAS MORTGAGE FINANCING, INC UNITED STATES FINANCIAL SERVICES - 100.0 100.0 29 29 - 29 -<br />

COMPASS TRUST II UNITED STATES INACTIVE - 100.0 100.0 - 1 - 1 -<br />

COMPASS WEALTH MANAGERS COMPANY UNITED STATES INACTIVE - 100.0 100.0 1 1 - 1 -<br />

COMPAÑIA CHILENA DE INVERSIONES, S.L. SPAIN PORTFOLIO 100.0 - 100.0 232,976 173,294 2,351 170,952 (9)<br />

COMUNIDAD FINANCIERA ÍNDICO, S.L. SPAIN FINANCIAL SERVICES - 100.0 100.0 24 79 - 160 (81)<br />

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)<br />

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<br />

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<br />

CONSOLIDAR COMERCIALIZADORA, S.A. ARGENTINA FINANCIAL SERVICES - 100.0 100.0 2,033 9,024 6,990 2,619 (585)<br />

CONTENTS AREA, S.L. SPAIN PORTFOLIO - 100.0 100.0 1,251 3,387 115 3,789 (517)<br />

CONTINENTAL BOLSA, SDAD. AGENTE DE BOLSA, S.A. PERU SECURITIES - 100.0 100.0 4,865 8,704 3,838 4,395 471<br />

CONTINENTAL DPR FINANCE COMPANY CAYMAN ISL<strong>AND</strong>S FINANCIAL SERVICES - 100.0 100.0 - 372,454 372,454 - -<br />

CONTINENTAL S.A. SOCIEDAD .ADMINISTRADORA DE FONDOS PERU FINANCIAL SERVICES - 100.0 100.0 8,285 10,104 1,817 7,228 1,059<br />

CONTINENTAL SOCIEDAD TITULIZADORA, S.A. PERU FINANCIAL SERVICES - 100.0 100.0 469 543 75 471 (3)<br />

CONTRATACION DE PERSONAL, S.A. DE C.V. MEXICO SERVICES - 100.0 100.0 2,500 10,101 7,600 2,342 159<br />

CORPORACION DE ALIMENTACION Y BEBIDAS, S.A. SPAIN PORTFOLIO - 100.0 100.0 138,508 164,483 1,383 162,956 144<br />

CORPORACION GENERAL FINANCIERA, S.A. SPAIN PORTFOLIO 100.0 - 100.0 452,431 4,863,959 3,371,723 1,455,454 36,782<br />

(*) Information on foreign companies at exchange rate on June 30, 2010.<br />

Profit<br />

(Loss)<br />

30.06.10<br />

145

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