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

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12.3. EQUITY INSTRUMENTS The breakdown of the balance of the heading “Equity instruments” 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 Equity instruments listed Listed Spanish company shares 929 (12) 4,256 Credit institutions - - - Other entities 929 (12) 4,256 Listed foreign company shares 2 (55) 221 United States - (14) 51 Other countries 2 (41) 171 Subtotal 931 (68) 4,478 Unlisted equity instruments Unlisted Spanish company shares - - 24 Credit institutions - - - Other entities - - 24 Shares of unlisted foreign companies 56 (17) 996 United States 43 - 720 Other countries 13 (17) 276 Subtotal 56 (17) 1,020 Total 987 (84) 5,498 December 2009 Unrealized Gains Millions of Euros Unrealized Losses Fair Value Equity instruments listed Listed Spanish company shares 1,738 (12) 5,383 Credit institutions - - - Other entities 1,738 (12) 5,383 Listed foreign company shares 12 (28) 250 United States - (8) 8 Other countries 12 (20) 242 Subtotal 1,750 (40) 5,633 Unlisted equity instruments Unlisted Spanish company shares - - 26 Credit institutions - - 1 Other entities - - 25 Shares of unlisted foreign companies 109 - 791 United States 104 - 729 Other countries 5 - 62 Subtotal 109 - 817 Total 1,859 (40) 6,450 74
12.4. GAINS/LOSSES The changes in the gains/losses, net of taxes, recognized under the equity heading “Valuation adjustments – Available-for-sale financial assets” of the accompanying consolidated balance sheets was as follows: Changes in Valuation Adjustments - Available-for- Sale Financial Assets Millions of Euros June 2010 December 2009 Balance at beginning 1,951 931 Valuation gains and losses (2,108) 1,520 Income tax 518 (483) Amounts transferred to income 101 (17) Balance at the end 462 1,951 Of which: Debt securities (412) 456 Equity instruments 874 1,495 The losses recognized in the heading “Valuation adjustments – Available for sale financial assets” as of June 30, 2010, correspond to Spanish government debt securities. After analyzing these losses, it was concluded that they are temporary, since the deadlines for interest payments have been met for all debt securities, there is no evidence that the issuer will not continue meeting the payment terms and the future payments of principal and interest are sufficient to recover the cost of the debt securities. The losses recognized under the heading “Impairment losses on financial assets (net) - Other financial instruments not valued at fair value through profit or loss” in the consolidated income statement for the six months ended June 30, 2010 and 2009, amounted to €69 million and €76 respectively (see Note 49). 13. LOANS <strong>AND</strong> RECEIVABLES 13.1. BREAKDOWN OF THE BALANCE The detail of the balance of this heading in the accompanying consolidated balance sheets, based on the nature of the financial instrument, was as follows: Millions of Euros Loans and Receivables June December 2010 2009 Loans and advances to credit institutions 21,846 22,239 Loans and advances to customers 339,259 323,442 Debt securities 661 436 Total 361,766 346,117 75
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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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In the case of unsecured transactio
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Page 36 and 37: 2.2.16. FOREIGN CURRENCY TRANSACTIO
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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
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Page 58 and 59: December 2009 Less than 6 Months Pa
Page 60 and 61: 7.2 MARKET RISK a) Market Risk Mark
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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 108 and 109: Reserves Assigned to the Consolidat
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Page 112 and 113: on equity (ROE) by each business; a
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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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