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

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23. FINANCIAL LIABILITIES AT AMORTIZED COST The breakdown of the balance of this heading in the accompanying consolidated balance sheets was as follows: Millions of Euros Financial Liabilities at Amortized Cost June December 2010 2009 Deposits from central banks (Note 9) 32,154 21,166 Deposits from credit institutions 62,575 49,146 Customer deposits 257,830 254,183 Debt certificates 86,407 99,939 Subordinated liabilities 18,988 17,878 Other financial liabilities 8,375 5,624 Total 466,329 447,936 As of June 30, 2010, the heading “Other financial liabilities" from the table above included the agreed dividend payable by <strong>BBVA</strong> but pending payment (see Note 4). This is the first interim dividend against 2010 results, and was paid as of July 10, 2010. As of December 31, 2009, this heading included the interim dividend agreed and pending payment (see Note 4) corresponding to the third interim dividend for 2009 paid as of January 10, 2010. 23.1. DEPOSITS FROM CENTRAL BANKS The breakdown of the balance under this heading in the accompanying consolidated balance sheets is presented in Note 9. 23.2. DEPOSITS FROM CREDIT INSTITUTIONS The breakdown of the balance of this heading in the consolidated balance sheets, according to the nature of the financial instruments, was as follows: Millions of Euros Deposits from Credit Institutions June December 2010 2009 Reciprocal accounts 475 68 Deposits with agreed maturity 38,343 30,608 Demand deposits 1,335 1,273 Other accounts 1,041 733 Repurchase agreements 21,242 16,263 Subtotal 62,436 48,945 Accrued interest until expiration 139 201 Total 62,575 49,146 The breakdown by geographical area and the nature of the related instruments of this heading, disregarding valuation adjustments, was as follows: Millions of Euros June 2010 Demand Deposits Deposits with Agreed Maturity Repos Total Spain 1,072 7,037 1,859 9,968 Rest of Europe 327 20,117 11,099 31,543 United States 95 6,757 794 7,646 Latin America 295 2,877 7,490 10,662 Rest of the world 21 2,596 - 2,617 Total 1,810 39,384 21,242 62,436 90
Millions of Euros December 2009 Demand Deposits Deposits with Agreed Maturity Repos Total Spain 456 6,414 822 7,692 Rest of Europe 382 15,404 4,686 20,472 United States 150 5,611 811 6,572 Latin America 336 1,576 9,945 11,857 Rest of the world 16 2,336 - 2,352 Total 1,340 31,341 16,264 48,945 23.3. CUSTOMERS DEPOSITS The breakdown of this heading of the accompanying consolidated balance sheets, by type of financial instruments, was as follows: Millions of Euros Customer Deposits June December 2010 2009 Government and other government agencies 20,270 15,297 Spanish 6,384 4,291 Foreign 13,873 10,997 Accrued interest 13 9 Other resident sectors 94,126 93,190 Current accounts 19,735 20,243 Savings accounts 28,577 27,137 Fixed-term deposits 39,052 35,135 Reverse repos 5,517 7,186 Other accounts 785 3,031 Accrued interest 460 458 Non-resident sectors 143,434 145,696 Current accounts 37,589 33,697 Savings accounts 26,166 23,394 Fixed-term deposits 71,771 83,754 Repurchase agreements 7,388 4,415 Other accounts 145 103 Accrued interest 375 333 Total 257,830 254,183 Of which: In euros 117,690 114,066 In foreign currency 140,140 140,117 Of which: Deposits from other creditors without valuation adjustment 257,296 253,566 Accrued interest 534 617 The breakdown by geographical area of this heading in the accompanying consolidated balance sheets, by type of instrument and geographical area, disregarding valuation adjustments, was as follows: Millions of Euros June 2010 Demand Deposits Savings Deposits Deposits with Agreed Maturity Repos Total Spain 23,552 28,632 40,648 7,218 100,050 Rest of Europe 4,083 475 17,651 2,177 24,385 The United States 13,948 12,172 32,657 - 58,777 Latin America 27,158 14,732 23,325 5,211 70,427 Rest of the world 541 216 2,587 - 3,344 Total 69,281 56,227 116,869 14,605 256,982 91
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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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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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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
Page 82 and 83: December 2009 Currency Risk Interes
Page 84 and 85: 17.1. ASSOCIATES The following tabl
Page 86 and 87: 17.3. INFORMATION ABOUT ASSOCIATES
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Page 90 and 91: 21.3 RECONCILIATION The reconciliat
Page 94 and 95: Millions of Euros December 2009 Dem
Page 96 and 97: The item “Subordinated Liabilitie
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Page 100 and 101: June 30, 2010 and December 31, 2009
Page 102 and 103: Post-employments Benefits in Spain
Page 104 and 105: Post-Employment Actuarial Hypothesi
Page 106 and 107: during which to increase the common
Page 108 and 109: Reserves Assigned to the Consolidat
Page 110 and 111: Millions of Euros Valuation Adjustm
Page 112 and 113: on equity (ROE) by each business; a
Page 114 and 115: 39. INTEREST, INCOME AND SIMILAR EX
Page 116 and 117: 39.3. AVERAGE RETURN ON INVESTMENTS
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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 130 and 131: BBVA executive team. It is to end o
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Page 134 and 135: APPENDIX I. FINANCIAL STATEMENTS OF
Page 136 and 137: 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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