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

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Translation of consolidated financial statements originally issued in Spanish and prepared in accordance with EU-IFRSs, as adopted by the European Union (See Note 1 and 60). In the event of a discrepancy, the Spanish-language version prevails. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND COMPANIES COMPOSING THE BANCO BILBAO VIZCAYA ARGENTARIA GROUP CONSOLIDATED STATEMENTS OF CASH FLOWS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2010 AND 2009 (Notes 1 to 5) Millions of Euros Notes June June 2010 2009 (*) CASH FLOW FROM OPERATING ACTIVITIES (1) 53 11,590 8,530 Net income for the year 2,710 3,042 Adjustments to obtain the cash flow from operating activities: (1,854) 453 Depreciation and amortization 365 354 Other adjustments (2,219) 99 Net increase/decrease in operating assets (19,574) 7,485 Financial assets held for trading (3,596) 2,235 Other financial assets designated at fair value through profit or loss (459) (334) Available-for-sale financial assets 2,791 (9,875) Loans and receivables (15,649) 16,297 Other operating assets (2,661) (838) Net increase/decrease in operating liabilities 29,367 (3,410) Financial liabilities held for trading 10,904 (5,480) Other financial liabilities designated at fair value through profit or loss 284 262 Financial liabilities at amortized cost 17,283 1,885 Other operating liabilities 896 (77) Collection/Payments for income tax 941 960 CASH FLOWS FROM INVESTING ACTIVITIES (2) 53 (6,510) 75 Investment 6,520 177 Tangible assets 749 16 Intangible assets 176 - Investments 1,198 4 Subsidiaries and other business units 66 7 Non-current assets held for sale and associated liabilities - 150 Held-to-maturity investments 4,331 - Other settlements related to investing activities - - Divestments 10 252 Tangible assets - - Intangible assets - 27 Investments - 14 Subsidiaries and other business units 10 27 Non-current assets held for sale and associated liabilities - - Held-to-maturity investments - 184 Other collections related to investing activities - - (*) Presented for comparison purposes only. 12
Millions of Euros (Continued) Notes June June 2010 2009 (*) CASH FLOWS FROM FINANCING ACTIVITIES (3) 53 (1,570) (177) Investment 6,342 3,583 Dividends 554 625 Subordinated liabilities 1,216 - Common stock amortization - - Treasury stock acquisition 4,118 2,774 Other items relating to financing activities 454 184 Divestments 4,772 3,406 Subordinated liabilities 934 16 Common stock increase - - Treasury stock disposal 3,838 3,338 Other items relating to financing activities - 52 EFFECT OF EXCHANGE RATE CHANGES (4) 2,447 (20) NET INCREASE/DECREASE IN CASH OR CASH EQUIVALENTS (1+2+3+4) 5,957 8,408 CASH OR CASH EQUIVALENTS AT BEGINNING OF THE YEAR 16,331 14,642 CASH OR CASH EQUIVALENTS AT END OF THE YEAR 22,288 23,050 COMPONENTS OF CASH AND EQUIVALENT AT END OF THE YEAR Notes Millions of Euros June June 2010 2009 (*) Cash 3,355 3,069 Balance of cash equivalent in central banks 18,933 19,981 Other financial assets - - Less: Bank overdraft refundable on demand - - TOTAL CASH OR CASH EQUIVALENTS AT END OF THE YEAR 9 22,288 23,050 Of which: Held by consolidated subsidiaries but not available for the Group - - (*) Presented for comparison purposes only. The accompanying Notes 1 to 60 and Appendices I to X are an integral part of the consolidated statements of cash flows for the six months period ended June 30, 2010. 13
Page 1: BANCO BILBAO VIZCAYA ARGENTARIA, S.
Page 4 and 5: 27. COMMON STOCK...................
Page 6 and 7: Translation of consolidated financi
Page 8 and 9: Millions of Euros LIABILITIES AND E
Page 10 and 11: Millions of Euros June June Notes 2
Page 12 and 13: Translation of consolidated financi
Page 16 and 17: BANCO BILBAO VIZCAYA ARGENTARIA, S.
Page 18 and 19: The BBVA Group ICFR Model is summar
Page 20 and 21: 2.2. ACCOUNTING POLICIES AND VALUAT
Page 22 and 23: - Other financial instruments The f
Page 24 and 25: In the case of unsecured transactio
Page 26 and 27: 2.2.2. TRANSFERS AND DERECOGNITION
Page 28 and 29: The fair value of non-current asset
Page 30 and 31: 2.2.7. BUSINESS COMBINATIONS The re
Page 32 and 33: insurees, as the case may be, based
Page 34 and 35: • The discount rate used is deter
Page 36 and 37: 2.2.16. FOREIGN CURRENCY TRANSACTIO
Page 38 and 39: 2.2.22. CONSOLIDATED STATEMENTS OF
Page 40 and 41: IFRIC 17 - Distributions of non-cas
Page 42 and 43: The Group’s activity is mainly lo
Page 44 and 45: Changes in the Group The most signi
Page 46 and 47: - In the denominator, the average n
Page 48 and 49: The breakdown of the consolidated n
Page 50 and 51: Management & Asset Allocation, Risk
Page 52 and 53: Maximum exposure to credit risk The
Page 54 and 55: debtors includes mortgages, cash gu
Page 56 and 57: Policies and procedures for prevent
Page 58 and 59: December 2009 Less than 6 Months Pa
Page 60 and 61: 7.2 MARKET RISK a) Market Risk Mark
Page 62 and 63: 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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23. FINANCIAL LIABILITIES AT AMORTI
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Millions of Euros December 2009 Dem
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The item “Subordinated Liabilitie
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The breakdown of the commitments pe
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June 30, 2010 and December 31, 2009
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Post-employments Benefits in Spain
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Post-Employment Actuarial Hypothesi
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during which to increase the common
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Reserves Assigned to the Consolidat
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Millions of Euros Valuation Adjustm
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on equity (ROE) by each business; a
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39. INTEREST, INCOME AND SIMILAR EX
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39.3. AVERAGE RETURN ON INVESTMENTS
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41. SHARE OF PROFIT OR LOSS OF ENTI
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45. OTHER OPERATING INCOME AND EXPE
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linked to the movement of the Total
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48. PROVISIONS (NET) The net allowa
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The table below breaks down the mai
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The amount disposed of the loans gr
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BBVA executive team. It is to end o
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Commission (CNMV) announced the lif
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APPENDIX I. FINANCIAL STATEMENTS OF
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Millions of Euros LIABILITIES AND E
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Millions of Euros (Continued) June
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APPENDIX II. Additional information
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APPENDIX III. Additional informatio
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APPENDIX V. Changes and notificatio
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APPENDIX VI. Fully consolidated sub
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APPENDIX VIII. Breakdown of the mos
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Outsanding as of June 30, 2010 of S
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APPENDIX IX. Consolidated balance s
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Diluted earnings per share Early re
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Other financial assets/liabilities
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BANCO BILBAO VIZCAYA ARGENTARIA, S.
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The explanations of the changes in
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4. SUMMARIZED INTERIM CONSOLIDATED
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Spain and Portugal Millions of Euro
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Mexico Millions of Euros Mexico Jun
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South America Millions of Euros Sou
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The United States Millions of Euros
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Wholesale Banking and Asset Managem
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The changes in the principal headin
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Aggregating Tier I and Tier II, as
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA

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