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

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APPENDIX VI. Fully consolidated subsidiaries with more than 10% owned by non-Group shareholders as of June 30, 2010 % of Voting Rights Controlled by the Bank Company Activity Direct Indirect Total ALTITUDE INVESTMENTS LIMITED IN LIQUIDATION 51.0 - 51.0 BANCO BILBAO VIZCAYA ARGENTARIA CHILE, S.A. BANKING - 68.2 68.2 BANCO PROVINCIAL S.A. - BANCO UNIVERSAL BANKING 1.9 53.8 55.6 BBVA & PARTNERS ALTERNATIVE INVESTMENT A.V., S.A. SECURITIES DEALER 70.0 - 70.0 BBVA INMOBILIARIA E INVERSIONES, S.A. REAL ESTATE - 68.1 68.1 DESARROLLO URBANISTICO DE CHAMARTÍN, S.A. REAL ESTATE - 72.5 72.5 EL OASIS DE LAS RAMBLAS, S.L. REAL ESTATE - 70.0 70.0 ESTACIÓN DE AUTOBUSES CHAMARTÍN, S.A. SERVICES - 51.0 51.0 GESTIÓN DE PREVISIÓN Y PENSIONES, S.A. PENSION FUND MANAGEMENT 60.0 - 60.0 GRUPO PROFESIONAL PLANEACION Y PROYECTOS, S.A. DE C.V. SERVICES - 58.4 58.4 HOLDING CONTINENTAL, S.A. PORTFOLIO 50.0 - 50.0 IBERDROLA SERVICIOS FINANCIEROS, E.F.C, S.A. FINANCIAL SERVICES - 84.0 84.0 INVERSIONES BANPRO INTERNATIONAL INC. N.V. IN LIQUIDATION 48.0 - 48.0 INVERSIONES P.H.R.4, C.A. IN LIQUIDATION - 60.5 60.5 JARDINES DE SARRIENA, S.L. REAL ESTATE - 85.0 85.0 MIRADOR DE LA CARRASCOSA, S.L. REAL ESTATE - 65.8 65.8 PROMOTORA RESIDENCIAL GRAN EUROPA, S.L. REAL ESTATE - 58.5 58.5 PRO-SALUD, C.A. SERVICES - 58.9 58.9 VIRTUAL DOC, S.L. IN LIQUIDATION - 70.0 70.0 154
APPENDIX VII. BBVA Group’s securitization funds Securitization Funds Company Origination Date Total Securitized Exposures at the Origination Date Thousands of Euros Total Securitized Exposures as of June 30, 2010 BBVA-1 F.T.A. BBVA, S.A. 02/2000 1,112,800 2,209 HIPOTECARIO 2 FTH BBVA, S.A. 12/1998 1,051,771 78,306 BBVA AUTOS I FTA BBVA, S.A. 10/2004 1,000,000 138,058 BBVA-3 FTPYME FTA BBVA, S.A. 11/2004 1,000,000 131,057 BBVA AUTOS 2 FTA BBVA, S.A. 12/2005 1,000,000 369,686 BBVA HIPOTECARIO 3 FTA BBVA, S.A. 06/2005 1,450,000 400,544 BBVA-4 PYME FTA BBVA, S.A. 09/2005 1,250,000 168,540 BBVA CONSUMO 1 FTA BBVA, S.A. 05/2006 1,500,000 542,111 BBVA-5 FTPYME FTA BBVA, S.A. 10/2006 1,900,000 519,761 BCL MUNICIPIOS I FTA BBVA, S.A. 06/2000 1,205,000 185,024 2 PS RBS (ex ABN) BBVA SDAD DE LEASING INMOBILIARIO, S.A. 09/2001 8,843 6,080 2 PS INTERAMERICANA BBVA CHILE, S.A. 09/2004 11,672 6,735 2 PS INTERAMERICANA BBVA SDAD DE LEASING INMOBILIARIO, S.A. 09/2004 16,671 9,621 BBVA-2 FTPYME ICO FTA BBVA, S.A. 12/2000 900,000 18,855 BBVA CONSUMO 2 FTA BBVA, S.A. 11/2006 1,500,000 735,694 BBVA CONSUMO 3 FTA FINANZIA BANCO DE CRÉDITO, S.A. 04/2008 651,788 421,020 BBVA CONSUMO 3 FTA BBVA, S.A. 04/2008 323,212 184,980 BBVA CONSUMO 4 FTA FINANZIA BANCO DE CRÉDITO, S.A. 12/2009 684,530 671,156 BBVA CONSUMO 4 FTA BBVA, S.A. 12/2009 415,470 412,738 BBVA UNIVERSALIDAD E10 BBVA COLOMBIA, S.A. 03/2009 21,756 23,341 BBVA UNIVERSALIDAD E11 BBVA COLOMBIA, S.A. 05/2009 15,882 16,906 BBVA UNIVERSALIDAD E12 BBVA COLOMBIA, S.A. 08/2009 27,088 27,141 BBVA UNIVERSALIDAD E9 BBVA COLOMBIA, S.A. 12/2008 45,055 42,552 BBVA EMPRESAS 1 FTA BBVA, S.A. 11/2007 1,450,000 533,710 BBVA EMPRESAS 2 FTA BBVA, S.A. 03/2009 2,850,000 1,935,915 BBVA EMPRESAS 3 FTA BBVA, S.A. 12/2009 2,600,000 2,297,414 CBBACOM 09-4, 09U BBVA BANCOMER, S.A. 12/2009 85,178 95,286 BACOMCB 07 BBVA BANCOMER, S.A. 12/2007 164,685 121,796 BACOMCB 08 BBVA BANCOMER, S.A. 03/2008 68,335 55,571 BACOMCB 08U BBVA BANCOMER, S.A. 08/2008 376,942 326,583 BACOMCB 08-2 BBVA BANCOMER, S.A. 12/2008 302,780 301,896 BACOMCB 09 BBVA BANCOMER, S.A. 08/2009 344,030 380,420 FANNIE MAE - LENDER No. 227300000 COMPASS BANK 12/2001 279,151 26,585 FANNIE MAE - LENDER No. 227300027 COMPASS BANK 12/2003 295,546 104,669 BBVA-FINANZIA AUTOS 1 FTA FINANZIA BANCO DE CRÉDITO, S.A. 04/2007 800,000 382,765 GAT FTGENCAT 2005 FTA BBVA, S.A. 12/2005 700,000 54,964 GC GENCAT II FTA BBVA, S.A. 03/2003 950,000 13,155 BBVA RMBS 1 FTA BBVA, S.A. 02/2007 2,500,000 1,860,011 BBVA RMBS 2 FTA BBVA, S.A. 03/2007 5,000,000 3,684,871 BBVA RMBS 3 FTA BBVA, S.A. 07/2007 3,000,000 2,457,387 BBVA RMBS 4 FTA BBVA, S.A. 11/2007 4,900,000 3,686,114 BBVA RMBS 5 FTA BBVA, S.A. 05/2008 5,000,000 4,215,875 BBVA RMBS 6 FTA BBVA, S.A. 11/2008 4,995,000 4,284,555 BBVA RMBS 7 FTA BBVA, S.A. 11/2008 8,500,000 6,908,805 BBVA RMBS 9 FTA BBVA, S.A. 04/2010 1,295,000 1,283,878 BBVA LEASING 1 FTA BBVA, S.A. 06/2007 2,500,000 1,174,518 PEP80040F110 BANCO CONTINENTAL,S.A. 12/2007 10,852,281 11,186 BBVA-6 FTPYME FTA BBVA, S.A. 06/2007 1,500,000 546,316 BBVA-7 FTGENCAT FTA BBVA, S.A. 02/2008 250,000 119,405 BBVA-8 FTPYME FTA BBVA, S.A. 07/2008 1,100,000 633,416 BBVA RMBS 8 FTA BBVA, S.A. 07/2009 1,220,000 1,135,548 Total 80,970,466 43,744,729 155
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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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Post-employments Benefits in Spain
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Post-Employment Actuarial Hypothesi
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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
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA

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