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

11. OTHER FINANCIAL ASSETS DESIGNATED AT FAIR VALUE THROUGH PROFIT OR LOSS
The breakdown of the balance of these headings in the accompanying consolidated balance sheets was as
follows:
Millions of Euros
Other Financial Assets Designated at Fair Value through Profit
or Loss. Breakdown by Type of Instruments
June
2010
December
2009
ASSETS-
Debt securities 728 639
Unit-linked products 103 95
Other securities 625 544
Equity instruments 2,068 1,698
Unit-linked products 1,514 1,242
Other securities 554 456
Total 2,796 2,337
LIABILITIES-
Other financial liabilities 1,651 1,367
Unit-linked products 1,651 1,367
Total 1,651 1,367
12. AVAILABLE-FOR-SALE FINANCIAL ASSETS
12.1. BREAKDOWN OF THE BALANCE
The detail of the balance of this heading in the accompanying consolidated balance sheets, broken down by
the nature of the financial instruments, was as follows:
Millions of Euros
Available-for-Sale (AFS) Financial Assets
June December
2010 2009
Debt securities 55,231 57,071
Other equity instruments 5,498 6,450
Total 60,729 63,521
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