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

More documents

Recommendations

Info

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 MONTEALMENARA GOLF, S.L. SPAIN REAL ESTATE - 100.0 100.0 12,773 22,744 8,601 9,831 4,312 MULTIASISTENCIA OPERADORA S.A. DE C.V. MEXICO INSURANCES SERVICES - 100.0 100.0 108 989 880 83 26 MULTIASISTENCIA SERVICIOS S.A. DE C.V. MEXICO INSURANCES SERVICES - 100.0 100.0 335 2,442 2,108 206 128 MULTIASISTENCIA, S.A. DE C.V. MEXICO INSURANCES SERVICES - 100.0 100.0 15,553 25,117 8,300 15,276 1,541 MULTIVAL, S.A. SPAIN PORTFOLIO - 100.0 100.0 112 255 144 112 (1) OCCIVAL, S.A. SPAIN INACTIVE 100.0 - 100.0 8,211 9,905 14 9,880 11 OPCION VOLCAN, S.A. MEXICO REAL ESTATE - 100.0 100.0 67,156 70,621 3,465 65,078 2,078 OPPLUS OPERACIONES Y SERVICIOS, S.A. (Antes STURGES) SPAIN SERVICES 100.0 - 100.0 1,067 18,134 11,371 4,602 2,161 OPPLUS S.A.C PERU SERVICES - 100.0 100.0 600 1,824 1,028 814 (18) PARTICIPACIONES ARENAL, S.L. SPAIN INACTIVE - 100.0 100.0 7,559 7,676 115 7,553 8 PENSIONES BANCOMER, S.A. DE C.V. MEXICO INSURANCES SERVICES - 100.0 100.0 145,280 2,406,142 2,260,854 96,216 49,072 PHOENIX LOAN HOLDINGS, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 480,101 500,722 20,621 489,075 (8,974) PI HOLDINGS NO. 1, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 50,001 50,462 461 51,584 (1,583) PI HOLDINGS NO. 3, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 16,268 16,499 231 17,557 (1,289) PI HOLDINGS NO. 4, INC. UNITED STATES INACTIVE - 100.0 100.0 1 1 - 1 - PORT ARTHUR ABSTRACT & TITLE COMPANY UNITED STATES FINANCIAL SERVICES - 100.0 100.0 2,017 2,402 384 2,042 (24) PREMEXSA, S.A. DE C.V. MEXICO FINANCIAL SERVICES - 100.0 100.0 375 1,102 465 494 143 PRESTACIONES ADMINISTRATIVAS LIMITADA - PROEX LIMITADA CHILE FINANCIAL SERVICES - 100.0 100.0 1,049 1,751 701 514 536 PREVENTIS, S.A. MEXICO INSURANCES SERVICES - 90.3 90.3 9,742 23,497 12,860 8,820 1,817 PRO-SALUD, C.A. VENEZUELA SERVICES - 58.9 58.9 - - - - - PROMOCION EMPRESARIAL XX, S.A. SPAIN PORTFOLIO 100.0 - 100.0 1,039 12,259 11,188 1,120 (49) PROMOTORA DE RECURSOS AGRARIOS, S.A. SPAIN SERVICES 100.0 - 100.0 139 123 - 125 (2) PROMOTORA RESIDENCIAL GRAN EUROPA, S.L. SPAIN REAL ESTATE - 58.5 58.5 227 383 - 384 (1) PROVIDA INTERNACIONAL, S.A. CHILE PENSIONS FUNDS MANGEMENT - 100.0 100.0 38,502 40,463 1,961 32,239 6,263 PROVINCIAL DE VALORES CASA DE BOLSA, C.A. VENEZUELA FINANCIAL SERVICES - 90.0 90.0 3,278 11,719 7,333 2,657 1,729 PROVINCIAL SDAD.ADMIN.DE ENTIDADES DE INV.COLECTIVA, C.A. VENEZUELA FINANCIAL SERVICES - 100.0 100.0 1,457 1,356 69 1,101 186 PROVIVIENDA, ENTIDAD RECAUDADORA Y ADMIN.DE APORTES, S.A. BOLIVIA PENSIONS FUNDS MANGEMENT - 100.0 100.0 765 3,436 2,603 774 59 PROXIMA ALFA INVESTMENTS (UK) LLP UNITED KINGDOM FINANCIAL SERVICES - 51.0 51.0 - 829 3,134 (756) (1,549) PROXIMA ALFA INVESTMENTS (USA) LLC UNITED STATES IN LIQUIDATION - 100.0 100.0 7,853 1,383 219 1,258 (94) PROXIMA ALFA INVESTMENTS HOLDINGS (USA) II INC. UNITED STATES IN LIQUIDATION - 100.0 100.0 78 74 46 27 1 PROXIMA ALFA INVESTMENTS HOLDINGS (USA) INC. UNITED STATES IN LIQUIDATION - 100.0 100.0 - 7,858 3,646 4,064 148 PROXIMA ALFA INVESTMENTS, SGIIC, S.A. SPAIN FINANCIAL SERVICES 100.0 - 100.0 - 2,482 11,845 (9,475) 112 PROXIMA ALFA SERVICES LTD. UNITED KINGDOM FINANCIAL SERVICES - 100.0 100.0 - 3,582 208 3,321 53 PROYECTOS EMPRESARIALES CAPITAL RIESGO I, S.C.R, SIMP. S.A. SPAIN VENTURE CAPITAL 100.0 - 100.0 103,363 108,270 25 97,355 10,890 PROYECTOS INDUSTRIALES CONJUNTOS, S.A. D SPAIN PORTFOLIO - 100.0 100.0 2,548 6,383 3,833 2,572 (22) RESIDENCIAL CUMBRES DE SANTA FE, S.A. DE MEXICO REAL ESTATE - 100.0 100.0 9,469 10,667 1,748 8,872 47 RIVER OAKS BANK BUILDING, INC. UNITED STATES INACTIVE - 100.0 100.0 17,833 18,590 757 17,535 298 RIVER OAKS TRUST CORPORATION UNITED STATES FINANCIAL SERVICES - 100.0 100.0 1 1 - 1 - (*) Information on foreign companies at exchange rate on June 30, 2010. Profit (Loss) 30.06.10 148
APPENDIX II. Additional information on consolidated subsidiaries composing the BBVA Group (Continued) % of Voting Rights Thousands of Euros (*) Controlled by the Bank InvesteeData Company Location Activity Direct Indirect Total Net Assets Liabilities Equity Carrying 30.06.10 30.06.10 30.06.10 Amount RIVERWAY HOLDINGS CAPITAL TRUST I UNITED STATES FINANCIAL SERVICES - 100.0 100.0 254 8,455 8,201 241 13 RWHC, INC UNITED STATES FINANCIAL SERVICES - 100.0 100.0 589,450 590,234 784 588,238 1,212 S.GESTORA FONDO PUBL.REGUL.MERCADO HIPOT SPAIN FINANCIAL SERVICES 77.2 - 77.2 138 213 67 146 - SCALDIS FINANCE, S.A. BELGIUM PORTFOLIO - 100.0 100.0 3,416 3,652 140 3,514 (2) SEGUROS BANCOMER, S.A. DE C.V. MEXICO INSURANCES SERVICES 25.0 75.0 100.0 363,258 2,400,776 2,117,630 204,823 78,323 SEGUROS PROVINCIAL, C.A. VENEZUELA INSURANCES SERVICES - 100.0 100.0 24,618 45,129 20,619 17,659 6,851 SERVICIOS CORPORATIVOS BANCOMER, S.A. DE MEXICO SERVICES - 100.0 100.0 422 2,743 2,321 421 1 SERVICIOS CORPORATIVOS DE SEGUROS, S.A. DE C.V. MEXICO SERVICES - 100.0 100.0 1,119 4,770 3,648 914 208 SERVICIOS EXTERNOS DE APOYO EMPRESARIAL, S.A DE C.V. MEXICO SERVICES - 100.0 100.0 3,563 5,604 2,012 3,478 114 SERVICIOS TECNOLOGICOS SINGULARES, S.A. SPAIN SERVICES - 100.0 100.0 - 15,686 16,682 (297) (699) SMARTSPREAD LIMITED (UK) UNITED KINGDOM SERVICES - 99.8 99.8 - 382 23 131 228 SOCIEDAD DE ESTUDIOS Y ANALISIS FINANCIERO,S.A. SPAIN SERVICES 100.0 - 100.0 114,518 194,209 109 194,130 (30) SOCIETE INMOBILIERE BBV D'ILBARRIZ FRANCE REAL ESTATE - 100.0 100.0 1,663 1,685 30 1,682 (27) SOUTHEAST TEXAS TITLE COMPANY UNITED STATES FINANCIAL SERVICES - 100.0 100.0 574 812 237 577 (2) SPORT CLUB 18, S.A. SPAIN PORTFOLIO 100.0 - 100.0 24,412 46,761 22,518 25,183 (940) ST. JOHNS INVESTMENTS MANAGMENT CO. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 4,203 4,325 123 4,025 177 STATE NATIONAL CAPITAL TRUST I UNITED STATES FINANCIAL SERVICES - 100.0 100.0 383 12,608 12,225 376 7 STATE NATIONAL STATUTORY TRUST II UNITED STATES FINANCIAL SERVICES - 100.0 100.0 253 8,412 8,159 251 2 TEXAS LOAN SERVICES, LP. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 967,277 967,883 607 961,620 5,656 TEXAS REGIONAL STATUTORY TRUST I UNITED STATES FINANCIAL SERVICES - 100.0 100.0 1,263 42,062 40,799 1,245 18 TEXASBANC CAPITAL TRUST I UNITED STATES FINANCIAL SERVICES - 100.0 100.0 634 21,122 20,488 625 9 TMF HOLDING INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 8,095 11,048 2,953 8,017 78 TRAINER PRO GESTION DE ACTIVIDADES, S.A. SPAIN REAL ESTATE - 100.0 100.0 2,886 2,923 - 3,261 (338) TRANSITORY CO PANAMA REAL ESTATE - 100.0 100.0 159 2,267 2,106 166 (5) TUCSON LOAN HOLDINGS, INC. UNITED STATES FINANCIAL SERVICES - 100.0 100.0 454,372 454,461 90 448,889 5,482 TWOENC, INC UNITED STATES FINANCIAL SERVICES - 100.0 100.0 (1,268) 1,217 2,485 (1,268) - UNICOM TELECOMUNICACIONES S.DE R.L. DE C.V. MEXICO SERVICES - 100.0 100.0 1 4 3 1 - UNIDAD DE AVALUOS MEXICO, SA DE CV MEXICO FINANCIAL SERVICES - 100.0 100.0 1,846 2,680 1,206 1,307 167 UNITARIA GESTION DE PATRIMONIOS INMOBILIARIOS SPAIN SERVICES - 100.0 100.0 2,410 2,632 5 2,624 3 UNIVERSALIDAD "E5" COLOMBIA FINANCIAL SERVICES - 100.0 100.0 - 4,477 2,264 2,069 144 UNIVERSALIDAD TIPS PESOS E-9 COLOMBIA FINANCIAL SERVICES - 100.0 100.0 - 125,470 117,191 4,721 3,558 UNO-E BANK, S.A. SPAIN BANKING 67.4 32.7 100.0 174,751 1,380,655 1,267,967 107,729 4,959 URBANIZADORA SANT LLORENC, S.A. SPAIN INACTIVE 60.6 - 60.6 - 108 - 108 - VALANZA CAPITAL RIESGO S.G.E.C.R. S.A. UNIPERSONAL SPAIN VENTURE CAPITAL 100.0 - 100.0 1,200 16,874 1,499 14,743 632 VIRTUAL DOC, S.L. SPAIN SERVICES - 70.0 70.0 252 773 678 318 (223) VISACOM, S.A. DE C.V. MEXICO SERVICES - 100.0 100.0 1,456 1,458 1 1,127 330 (*) Information on foreign companies at exchange rate on June 30, 2010. Profit (Loss) 30.06.10 149
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:
Page 14 and 15:
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
Page 64 and 65:
7.4. RISK CONCENTRATIONS Below is p
Page 66 and 67:
Determining the fair value of finan
Page 68 and 69:
Financial Instruments LEVEL 2 Valua
Page 70 and 71:
The changes in the six months ended
Page 72 and 73:
10.2. DEBT SECURITIES The breakdown
Page 74 and 75:
11. OTHER FINANCIAL ASSETS DESIGNAT
Page 76 and 77:
12.3. EQUITY INSTRUMENTS The breakd
Page 78 and 79:
13.2. LOANS AND ADVANCES TO CREDIT
Page 80 and 81:
Millions of Euros December 2009 Amo
Page 82 and 83:
December 2009 Currency Risk Interes
Page 84 and 85:
17.1. ASSOCIATES The following tabl
Page 86 and 87:
17.3. INFORMATION ABOUT ASSOCIATES
Page 88 and 89:
The main activity of the Group is c
Page 90 and 91:
21.3 RECONCILIATION The reconciliat
Page 92 and 93:
23. FINANCIAL LIABILITIES AT AMORTI
Page 94 and 95:
Millions of Euros December 2009 Dem
Page 96 and 97:
The item “Subordinated Liabilitie
Page 98 and 99:
The breakdown of the commitments pe
Page 100 and 101: June 30, 2010 and December 31, 2009
Page 102 and 103: Post-employments Benefits in Spain
Page 104 and 105: Post-Employment Actuarial Hypothesi
Page 106 and 107: during which to increase the common
Page 108 and 109: Reserves Assigned to the Consolidat
Page 110 and 111: Millions of Euros Valuation Adjustm
Page 112 and 113: on equity (ROE) by each business; a
Page 114 and 115: 39. INTEREST, INCOME AND SIMILAR EX
Page 116 and 117: 39.3. AVERAGE RETURN ON INVESTMENTS
Page 118 and 119: 41. SHARE OF PROFIT OR LOSS OF ENTI
Page 120 and 121: 45. OTHER OPERATING INCOME AND EXPE
Page 122 and 123: linked to the movement of the Total
Page 124 and 125: 48. PROVISIONS (NET) The net allowa
Page 126 and 127: The table below breaks down the mai
Page 128 and 129: The amount disposed of the loans gr
Page 130 and 131: BBVA executive team. It is to end o
Page 132 and 133: Commission (CNMV) announced the lif
Page 134 and 135: APPENDIX I. FINANCIAL STATEMENTS OF
Page 136 and 137: Millions of Euros LIABILITIES AND E
Page 142 and 143: Millions of Euros (Continued) June
Page 144 and 145: APPENDIX II. Additional information
Page 152 and 153: APPENDIX III. Additional informatio
Page 154 and 155: APPENDIX V. Changes and notificatio
Page 156 and 157: APPENDIX VI. Fully consolidated sub
Page 158 and 159: APPENDIX VIII. Breakdown of the mos
Page 160 and 161: Outsanding as of June 30, 2010 of S
Page 162 and 163: APPENDIX IX. Consolidated balance s
Page 164 and 165: Diluted earnings per share Early re
Page 166 and 167: Other financial assets/liabilities
Page 168 and 169: BANCO BILBAO VIZCAYA ARGENTARIA, S.
Page 170 and 171: The explanations of the changes in
Page 172 and 173: 4. SUMMARIZED INTERIM CONSOLIDATED
Page 174 and 175: Spain and Portugal Millions of Euro
Page 176 and 177: Mexico Millions of Euros Mexico Jun
Page 178 and 179: South America Millions of Euros Sou
Page 180 and 181: The United States Millions of Euros
Page 182 and 183: Wholesale Banking and Asset Managem
Page 184 and 185: The changes in the principal headin
Page 186 and 187: Aggregating Tier I and Tier II, as
show all

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

Create successful ePaper yourself

Delete template?

Save as template?