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

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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 72
12.2. DEBT SECURITIES The breakdown of the balance of the heading “Debt securities” in the accompanying consolidated balance sheets, broken down by the nature of the financial instruments, was as follows: June 2010 Unrealized Gains Millions of Euros Unrealized Losses Fair Value Domestic Spanish Government and other government agency debt securities 66 (993) 16,189 Other debt securities 66 (191) 5,114 Subtotal 132 (1,184) 21,303 International United States 298 (132) 7,760 Government securities 20 (4) 686 US Treasury and other US Government agencies 10 (4) 454 States and political subdivisions 10 - 232 Other securities 279 (127) 7,074 Other countries 1,096 (992) 26,168 Other foreign governments and other government agency debt securities 777 (616) 18,151 Other debt securities 320 (376) 8,017 Subtotal 1,395 (1,124) 33,928 Total 1,527 (2,308) 55,231 December 2009 Unrealized Gains Millions of Euros Unrealized Losses Fair Value Domestic Spanish Government and other government agency debt securities 309 (70) 18,551 Other debt securities 178 (125) 6,318 Subtotal 487 (195) 24,869 International United States 174 (173) 6,805 Government securities 11 (2) 637 US Treasury and other US Government agencies 4 (2) 416 States and political subdivisions 7 - 221 Other securities 163 (171) 6,168 Other countries 893 (560) 25,397 Other foreign governments and other government agency debt securities 697 (392) 17,363 Other debt securities 196 (168) 8,034 Subtotal 1,067 (733) 32,202 Total 1,554 (928) 57,071 73
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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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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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Page 26 and 27: 2.2.2. TRANSFERS AND DERECOGNITION
Page 28 and 29: The fair value of non-current asset
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Page 32 and 33: insurees, as the case may be, based
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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
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Page 44 and 45: Changes in the Group The most signi
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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
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Page 72 and 73: 10.2. DEBT SECURITIES The breakdown
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Page 80 and 81: Millions of Euros December 2009 Amo
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Page 102 and 103: Post-employments Benefits in Spain
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Page 106 and 107: during which to increase the common
Page 108 and 109: 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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48. PROVISIONS (NET) The net allowa
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The table below breaks down the mai
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The amount disposed of the loans gr
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BBVA executive team. It is to end o
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Commission (CNMV) announced the lif
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APPENDIX I. FINANCIAL STATEMENTS OF
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Millions of Euros LIABILITIES AND E
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Millions of Euros (Continued) June
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APPENDIX II. Additional information
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APPENDIX III. Additional informatio
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APPENDIX V. Changes and notificatio
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APPENDIX VI. Fully consolidated sub
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APPENDIX VIII. Breakdown of the mos
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Outsanding as of June 30, 2010 of S
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APPENDIX IX. Consolidated balance s
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Diluted earnings per share Early re
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Other financial assets/liabilities
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The explanations of the changes in
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4. SUMMARIZED INTERIM CONSOLIDATED
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Spain and Portugal Millions of Euro
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Mexico Millions of Euros Mexico Jun
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South America Millions of Euros Sou
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The United States Millions of Euros
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Wholesale Banking and Asset Managem
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The changes in the principal headin
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Aggregating Tier I and Tier II, as
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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND ... - BBVA

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