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

More documents

Recommendations

Info

APPENDIX VIII. Breakdown of the most significant outstanding subordinated debt and preferred securities issued by the Bank or entities in the Group consolidated as of June 30, 2010 and December 31, 2009 Outsanding as of June 30, 2010 of Subordinated Issues Issuer Entity and Issued Date Currency June 2010 Millions of Euros December 2009 Prevailing Interest Rate at 2010 Maturity Date Issues in Euros BBVA July-96 EUR 27 27 9.37% 12-22-2016 November-03 EUR 750 750 4.50% 11-12-2015 October-04 EUR 992 992 4.37% 10-20-2019 February-07 EUR 297 297 4.50% 02-16-2022 March-08 EUR 125 125 6.03% 03-03-2033 July-08 EUR 100 100 6.20% 07-04-2023 September-09 EUR 2,000 2,000 5.00% 10-15-2014 Subtotal EUR 4,291 4,291 BBVA GLOBAL FINANCE, LTD. (*) July-99 EUR 73 73 6.35% 10-16-2015 February-00 EUR -- 442 6.38% 02-25-2010 October-01 EUR 5 60 5.73% 10-10-2011 October-01 EUR 40 40 6.08% 10-10-2016 October-01 EUR 50 50 1.24% 10-15-2016 November-01 EUR 55 55 1.36% 11-02-2016 December-01 EUR 56 56 1.43% 12-20-2016 Subtotal EUR 279 776 BBVA SUBORDINATED CAPITAL, S.A.U. (*) May-05 EUR 428 456 0.99% 05-23-2017 October-05 EUR 126 130 0.94% 10-13-2020 October-05 EUR 219 231 0.89% 10-20-2017 October-06 EUR 842 900 0.94% 10-24-2016 April-07 EUR 637 700 0.85% 04-03-2017 April-07 EUR 100 100 3.32% 05-04-2022 May-08 EUR 50 50 4.75% 05-19-2023 July-08 EUR 20 20 6.11% 07-22-2018 Subtotal EUR 2,422 2,587 BBVA BANCOMER, S.A. de C.V. May-07 EUR 527 560 5.00% 07-17-2017 Subtotal EUR 527 560 ALTURA MARKETS A.V., S.A. November-07 EUR 2 2 2.72% 11-29-2017 Subtotal EUR 2 2 Total issued in Euros 7,521 8,216 (*) As of March 23, 2010 issues of BBVA Capital Funding, Ltd. have been assumed by BBVA Global Finance Ltd. The issues of BBVA Subordinated Capital, S.A.U. and BBVA Global Finance, LTD. are guaranteed (secondary liability) by the Bank. 156
Outsanding as of June 30, 2010 of Subordinated Issues Issuer Entity and Issued Date Currency June 2010 Millions of Euros December 2009 Prevailing Interest Rate at 2010 Maturity Date Issues in foreign currency BBVA PUERTO RICO, S.A. September-04 USD 41 35 1.97% 09-23-2014 September-06 USD 30 26 5.76% 09-29-2016 September-06 USD 24 21 1.09% 09-29-2016 Subtotal USD 95 82 BBVA GLOBAL FINANCE, LTD. (*) December-95 USD 163 139 7.00% 12-01-2025 October-95 JPY 92 75 6.00% 10-26-2015 BANCO BILBAO VIZCAYA ARGENTARIA, CHILE Various issues CLP 403 336 Various Various Subtotal CLP 403 336 BBVA BANCOMER, S.A. de C.V. July-05 USD 286 241 5.00% 07-22-2015 May-07 USD 408 345 6.00% 05-17-2022 April-10 USD 817 - 7.00% 04-22-2020 Subtotal USD 1,511 586 September-06 MXN 159 132 5.24% 09-18-2014 July-08 MXN 76 63 5.54% 07-16-2018 October-08 MXN 191 156 5.58% 09-24-2018 December-08 MXN 175 146 5.94% 11-26-2020 January-09 MXN 3 2 5.94% 11-26-2020 February-09 MXN 2 2 5.94% 11-26-2020 March-09 MXN 1 1 5.94% 11-26-2020 April-09 MXN 1 1 5.94% 11-26-2020 June-09 MXN 166 138 6.24% 06-07-2019 July-09 MXN 5 5 6.24% 06-07-2019 September-09 MXN 1 1 6.24% 06-07-2019 Subtotal MXN 780 647 BBVA SUBORDINATED CAPITAL, S.A.U. October-05 JPY 183 150 2.75% 10-22-2035 Subtotal JPY 183 150 October-05 GBP 258 277 0.86% 10-21-2015 March-06 GBP 353 325 5.00% 03-31-2016 March-07 GBP 306 282 5.75% 03-11-2018 Subtotal GBP 917 884 RIVERWAY HOLDING CAPITAL TRUST I March-01 USD 8 7 10.18% 06-08-2031 Subtotal USD 8 7 TEXAS REGIONAL STATUTORY TRUST I February-04 USD 41 35 3.39% 03-17-2034 Subtotal USD 41 35 (*) As of March 23, 2010 issues of BBVA Capital Funding, Ltd. have been assumed by BBVA Global Finance Ltd. The issues of BBVA Subordinated Capital, S.A.U. and BBVA Global Finance, LTD. are guaranteed (secondary liability) by the Bank. 157
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 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?