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

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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 STATE NATIONAL CAPITAL TRUST I July-03 USD 12 10 3.34% 09-30-2033 Subtotal USD 12 10 STATE NATIONAL STATUTORY TRUST II March-04 USD 8 7 3.33% 03-17-2034 Subtotal USD 8 7 TEXASBANC CAPITAL TRUST I July-04 USD 20 17 2.91% 07-23-2034 Subtotal USD 20 17 COMPASS BANK March-05 USD 230 195 5.50% 04-01-2020 March-06 USD 212 180 5.90% 04-01-2026 September-07 USD 284 242 6.40% 10-01-2017 Subtotal USD 726 617 BBVA COLOMBIA, S.A. August-06 COP 170 136 7.38% 08-28-2011 Subtotal COP 170 136 BBVA PARAGUAY, S.A. Various PYG 2 2 Various Various Various USD 8 6 Various Various BANCO CONTINENTAL, S.A. December-06 USD 25 21 2.10% 02-15-2017 May-07 USD 16 14 6.00% 05-14-2027 September-07 USD 16 14 1.82% 09-24-2017 February-08 USD 16 14 6.47% 02-28-2028 June-08 USD 24 21 3.11% 06-15-2018 November-08 USD 16 14 3.15% 02-15-2019 Subtotal 113 98 May-07 PEN 11 10 5.85% 05-07-2022 June-07 PEN 18 14 3.47% 06-18-2032 November-07 PEN 16 13 3.56% 11-19-2032 July-08 PEN 14 11 3.06% 07-08-2023 September-08 PEN 15 12 3.09% 09-09-2023 December-08 PEN 9 7 4.19% 12-15-2033 Subtotal 83 67 Total issues in foreign currencies (Millions of Euros) 5,335 3,901 158
Outsanding as of June 30, 2010 of Preferred Issues June 2010 December 2009 Issuer Entity and Issued Date Currency Amount Issued Amount Issued Currency (Millions) (Millions) BBVA International, Ltd. December-02 EUR 500 EUR 500 BBVA Capital Finance, S.A.U. December-03 EUR 350 EUR 350 July-04 EUR 500 EUR 500 December-04 EUR 1,125 EUR 1,125 December-08 EUR 1,000 EUR 1,000 BBVA International Preferred, S.A.U. September-05 EUR 85 EUR 85 September-06 EUR 164 EUR 164 April-07 USD 600 USD 600 July-07 GBP 31 GBP 31 October-09 EUR 645 EUR 645 October-09 GBP 251 GBP 251 Banco Provincial, S.A. - Banco Universal October-07 VEF 150 VEF 150 November-07 VEF 58 VEF 58 Phoenix Loan Holdings Inc. January-08 USD 25 USD 25 159
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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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during which to increase the common
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Reserves Assigned to the Consolidat
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Page 112 and 113: on equity (ROE) by each business; a
Page 114 and 115: 39. INTEREST, INCOME AND SIMILAR EX
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Page 122 and 123: linked to the movement of the Total
Page 124 and 125: 48. PROVISIONS (NET) The net allowa
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Page 128 and 129: The amount disposed of the loans gr
Page 130 and 131: BBVA executive team. It is to end o
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Page 134 and 135: APPENDIX I. FINANCIAL STATEMENTS OF
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Page 142 and 143: Millions of Euros (Continued) June
Page 144 and 145: APPENDIX II. Additional information
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Page 156 and 157: APPENDIX VI. Fully consolidated sub
Page 158 and 159: APPENDIX VIII. Breakdown of the mos
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.
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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
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA

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