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

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Millions of Euros LIABILITIES AND EQUITY (Continued) Notes June December 2010 2009 (*) STOCKHOLDERS’ FUNDS 30,609 29,362 Common Stock 27 1,837 1,837 Issued 1,837 1,837 Unpaid and uncalled (-) - - Share premium 28 12,453 12,453 Reserves 29 14,594 12,074 Accumulated reserves (losses) 14,517 11,765 Reserves (losses) of entities accounted for using the equity method 77 309 Other equity instruments 23 12 Equity component of compound financial instruments - - Other equity instruments 23 12 Less: Treasury stock 30 (493) (224) Income attributed to the parent company 2,527 4,210 Less: Dividends and remuneration (332) (1,000) VALUATION ADJUSTMENTS 31 844 (62) Available-for-sale financial assets 462 1,951 Cash flow hedging 151 188 Hedging of net investment in a foreign transactions (366) 219 Exchange differences 454 (2,236) Non-current assets held-for-sale - - Entities accounted for using the equity method 143 (184) Other valuation adjustments - - NON-CONTROLLING INTEREST 32 1,399 1,463 Valuation adjustments (74) 18 Rest 1,473 1,445 TOTAL EQUITY 32,852 30,763 TOTAL LIABILITIES AND EQUITY 568,917 535,065 Millions of Euros MEMORANDUM ITEM Notes June December 2010 2009 (*) CONTINGENT EXPOSURES 34 36,159 33,185 CONTINGENT COMMITMENTS 34 98,008 92,323 (*) Presented for comparison purposes only The accompanying Notes 1 to 60 and Appendices I to X are an integral part of the consolidated balance sheet as of June 30, 2010. 6
Translation of consolidated financial statements originally issued in Spanish and prepared in accordance with EU-IFRSs, as adopted by the European Union (See Note 1 and 60). In the event of a discrepancy, the Spanish-language version prevails. BANCO BILBAO VIZCAYA ARGENTARIA, S.A. AND COMPANIES COMPOSING THE BANCO BILBAO VIZCAYA ARGENTARIA GROUP CONSOLIDATED INCOME STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2010 AND 2009 (Notes 1 to 5) Millions of Euros Notes June June 2010 2009 (*) INTEREST AND SIMILAR INCOME 39 10,457 12,911 INTEREST AND SIMILAR EXPENSES 39 (3,520) (6,053) NET INTEREST INCOME 6,937 6,858 DIVIDEND INCOME 40 257 248 SHARE OF PROFIT OR LOSS OF ENTITIES ACCOUNTED FOR USING THE EQUITY METHOD 41 151 27 FEE AND COMMISSION INCOME 42 2,678 2,638 FEE AND COMMISSION EXPENSES 43 (406) (457) NET GAINS (LOSSES) ON FINANCIAL ASSETS AND LIABILITIES 44 1,067 446 Financial instruments held for trading 490 136 Other financial instruments at fair value through profit or loss 18 29 Other financial instruments not at fair value through profit or loss 559 281 Rest - - NET EXCHANGE DIFFERENCES 56 352 OTHER OPERATING INCOME 45 1,771 1,755 Income on insurance and reinsurance contracts 1,324 1,313 Financial income from non-financial services 296 229 Rest of other operating income 151 213 OTHER OPERATING EXPENSES 45 (1,631) (1,487) Expenses on insurance and reinsurance contracts (942) (936) Changes in inventories (259) (191) Rest of other operating expenses (430) (360) GROSS INCOME 10,880 10,380 ADMINISTRATION COSTS 46 (4,015) (3,734) Personnel expenses (2,364) (2,291) General and administrative expenses (1,651) (1,443) DEPRECIATION AND AMORTIZATION 47 (365) (354) PROVISIONS (NET) 48 (270) (152) IMPAIRMENT LOSSES ON FINANCIAL ASSETS (NET) 49 (2,419) (1,945) Loans and receivables (2,350) (1,869) Other financial instruments not at fair value through profit or loss (69) (76) NET OPERATING INCOME 3,811 4,195 (*) Presented for comparison purposes only. 7
Page 1: BANCO BILBAO VIZCAYA ARGENTARIA, S.
Page 4 and 5: 27. COMMON STOCK...................
Page 6 and 7: Translation of consolidated financi
Page 10 and 11: Millions of Euros June June Notes 2
Page 16 and 17: BANCO BILBAO VIZCAYA ARGENTARIA, S.
Page 18 and 19: The BBVA Group ICFR Model is summar
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Page 22 and 23: - Other financial instruments The f
Page 24 and 25: In the case of unsecured transactio
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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 50 and 51: Management & Asset Allocation, Risk
Page 52 and 53: Maximum exposure to credit risk The
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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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Millions of Euros Valuation Adjustm
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on equity (ROE) by each business; a
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39. INTEREST, INCOME AND SIMILAR EX
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39.3. AVERAGE RETURN ON INVESTMENTS
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41. SHARE OF PROFIT OR LOSS OF ENTI
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45. OTHER OPERATING INCOME AND EXPE
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linked to the movement of the Total
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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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BANCO BILBAO VIZCAYA ARGENTARIA, S.
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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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