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

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APPENDIX III. Additional information on the jointly controlled companies accounted for using the proportionate consolidation method in the BBVA Group % of Voting Rights Thousands of Euros (*) Controlled by the Bank Net Investee Data Company Location Activity Direct Indirect Total Carrying Assets Liabilities Equity Amount 30.06.10 30.06.10 30.06.10 ALTURA MARKETS, SOCIEDAD DE VALORES, S.A. SPAIN SECURITIES DEALER 50.0 - 50.0 12,600 1,432,550 1,396,981 30,381 5,188 ECASA, S.A. CHILE FINANCIAL SERVICES - 51.0 51.0 2,637 3,490 853 186 2,451 FORUM DISTRIBUIDORA, S,A, CHILE FINANCIAL SERVICES - 51.0 51.0 6,357 80,234 72,937 6,442 855 FORUM SERVICIOS FINANCIEROS, S.A. CHILE FINANCIAL SERVICES - 51.0 51.0 55,018 603,401 528,628 53,082 21,691 INVERSIONES PLATCO, C.A. VENEZUELA FINANCIAL SERVICES - 50.0 50.0 11,562 25,531 2,407 24,866 (1,742) PSA FINANCE ARGENTINA COMPAÑIA FINANCIERA, S.A. ARGENTINA FINANCIAL SERVICES - 50.0 50.0 12,207 109,886 85,475 21,360 3,051 RENTRUCKS, ALQUILER Y SERVICIOS DE TRANSPORTE, S.A. SPAIN FINANCIAL SERVICES - 50.0 50.0 11,683 50,929 40,587 11,358 (1,016) (*) Information on foreign companies at exchange rate on June 30, 2010. Profit (Loss) 30.06.10 150
APPENDIX IV. Additional information on investments and jointly controlled companies accounted for using the equity method in the BBVA Group (Including the most significant entities, jointly representing 98% of all investment in this collective) Company Location Activity Direct Indirect Total % of Voting Rights Thousands of Euros (**) Controlled by the Bank Investee Data ADQUIRA ESPAÑA, S.A. SPAIN SERVICES - 40.0 40.0 2,894 17,162 9,357 6,872 934 (2) ALMAGRARIO, S.A. COLOMBIA SERVICES - 35.4 35.4 4,231 31,858 15,261 20,406 (3,809) (2) AUREA, S.A. (CUBA) CUBA REAL ESTATE - 49.0 49.0 4,457 8,859 484 8,336 39 (3) BBVA ELCANO EMPRESARIAL II, S.C.R., S.A. SPAIN VENTURE CAPITAL 45.0 - 45.0 37,879 104,885 15,355 89,454 77 (2) BBVA ELCANO EMPRESARIAL, S.C.R., S.A. SPAIN VENTURE CAPITAL 45.0 - 45.0 37,907 104,958 15,355 89,457 146 (2) CAMARATE GOLF, S.A.(*) SPAIN REAL ESTATE - 26.0 26.0 4,091 39,396 18,764 17,798 2,835 (3) CHINA CITIC BANK LIMITED CNCB CHINA BANKING 15.0 - 15.0 3,598,492 180,608,192 169,601,243 9,478,880 1,528,069 (2) CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED CIFH HONG-KONG FINANCIAL SERVICES 29.7 - 29.7 488,051 11,063,029 9,619,672 1,357,742 85,616 (1) (2) COMPAÑIA ESPAÑOLA DE FINANCIACION DEL DESARROLLO S.A. SPAIN FINANCIAL SERVICES 21.8 - 21.8 12,136 61,967 7,126 53,086 1,755 (2) COMPAÑIA MEXICANA DE PROCESAMIENTO, S.A. DE C.V. MEXICO SERVICES - 50.0 50.0 4,810 8,854 1,558 6,564 732 (2) CORPORACION IBV PARTICIPACIONES EMPRESARIALES, S.A.(*) SPAIN PORTFOLIO - 50.0 50.0 128,806 808,482 371,929 402,838 33,715 (1) (2) FERROMOVIL 3000, S.L.(*) SPAIN SERVICES - 20.0 20.0 6,104 649,334 619,575 27,470 2,289 (2) FERROMOVIL 9000, S.L.(*) SPAIN SERVICES - 20.0 20.0 4,483 413,798 391,994 19,410 2,394 (2) FIDEICOMISO F/70191-2 PUEBLA (*) MEXICO REAL ESTATE - 25.0 25.0 7,040 44,360 11,668 28,189 4,503 (3) FIDEICOMISO F/401555-8 CUATRO BOSQUES (*) MEXICO REAL ESTATE - 50.0 50.0 5,010 8,072 14 8,055 3 (3) FIDEICOMISO HARES BBVA BANCOMER F/47997-2 (*) MEXICO REAL ESTATE - 50.0 50.0 17,678 29,076 388 27,669 1,019 (3) I+D MEXICO, S.A. DE C.V.(*) MEXICO SERVICES - 50.0 50.0 19,089 68,938 40,625 23,434 4,879 (3) IMOBILIARIA DUQUE D'AVILA, S.A. (*) PORTUGAL REAL ESTATE - 50.0 50.0 5,270 24,522 14,463 9,815 244 (3) JARDINES DEL RUBIN, S.A.(*) SPAIN REAL ESTATE - 50.0 50.0 2,233 15,579 2,320 9,623 3,636 (3) LAS PEDRAZAS GOLF, S.L.(*) SPAIN REAL ESTATE - 50.0 50.0 9,873 74,827 47,548 29,630 (2,351) (3) OCCIDENTAL HOTELES MANAGEMENT, S.L. SPAIN SERVICES - 38.5 38.5 101,681 871,949 508,676 384,752 (21,479) (1) (3) PARQUE REFORMA SANTA FE, S.A. DE C.V. MEXICO REAL ESTATE - 30.0 30.0 4,013 66,363 55,103 9,923 1,337 (3) PROMOTORA METROVACESA, S.L. SPAIN REAL ESTATE - 50.0 50.0 8,554 76,919 64,518 14,491 (2,089) (3) ROMBO COMPAÑIA FINANCIERA, S.A. ARGENTINA FINANCIAL SERVICES - 40.0 40.0 9,874 86,232 65,463 13,868 6,901 (2) SERVICIOS DE ADMINISTRACION PREVISIONAL, S.A. CHILE PENSION FUNDS MANAGEMENT - 37.9 37.9 5,633 7,977 2,824 7,871 (2,718) (3) SERVICIOS ELECTRONICOS GLOBALES, S.A. DE C.V. MEXICO SERVICES - 46.1 46.1 5,109 14,226 5,297 8,811 118 (2) SERVICIOS ON LINE PARA USUARIOS MULTIPLES, S.A. (SOLIUM)(*) SPAIN SERVICES - 66.7 66.7 3,723 7,710 4,488 2,902 320 (2) SERVIRED SOCIEDAD ESPAÑOLA DE MEDIOS DE PAGO, S.A. SPAIN FINANCIAL SERVICES 20.4 0.9 21.4 15,289 206,836 78,920 119,659 8,257 (1) (2) TELEFONICA FACTORING, S.A. SPAIN FINANCIAL SERVICES 30.0 - 30.0 2,827 101,408 90,408 6,849 4,151 (2) - TUBOS REUNIDOS, S.A. SPAIN INDUSTRY - 23.4 23.4 51,591 664,368 436,637 226,672 1,059 (1) (2) VITAMEDICA S.A DE C.V.(*) MEXICO INSURANCES SERVICES - 51.0 51.0 2,897 9,833 4,407 4,964 462 (2) REST OF ENTITIES 79,862 TOTAL 4,691,587 196,299,969 182,121,438 12,515,488 1,663,044 (*) Joinly controlled companies accounted for using the equity method. (**) Data relating to the latest financial statements approved at the dAta of preparation of these notes to the consolidated statements. Information on foreign companies at exchange rate as of June 30, 2010. (1) Consolidated Data. (2) Finantial statetement as of December 31, 2009. (3) Finantial statetement as of December 31, 2008. Net Carrying Amount Assets 30.06.10 Liabilities 30.06.10 Equity 30.06.10 Profit (Loss) 30.06.10 151
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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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Millions of Euros LIABILITIES AND E
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Millions of Euros June June Notes 2
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BANCO BILBAO VIZCAYA ARGENTARIA, S.
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The BBVA Group ICFR Model is summar
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2.2. ACCOUNTING POLICIES AND VALUAT
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- Other financial instruments The f
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In the case of unsecured transactio
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2.2.2. TRANSFERS AND DERECOGNITION
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The fair value of non-current asset
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2.2.7. BUSINESS COMBINATIONS The re
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insurees, as the case may be, based
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• The discount rate used is deter
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2.2.16. FOREIGN CURRENCY TRANSACTIO
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2.2.22. CONSOLIDATED STATEMENTS OF
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IFRIC 17 - Distributions of non-cas
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The Group’s activity is mainly lo
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Changes in the Group The most signi
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- In the denominator, the average n
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The breakdown of the consolidated n
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Management & Asset Allocation, Risk
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Maximum exposure to credit risk The
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debtors includes mortgages, cash gu
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Policies and procedures for prevent
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December 2009 Less than 6 Months Pa
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7.2 MARKET RISK a) Market Risk Mark
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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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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA

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