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

Millions of Euros
December 2009
Demand Deposits Savings Deposits
Deposits with
Agreed Maturity
Repos
Total
Spain 23,836 27,245 38,370 7,572 97,023
Rest of Europe 2,975 457 18,764 3 22,199
The United States 11,548 10,146 46,292 - 67,986
Latin America 24,390 13,593 20,631 4,413 63,027
Rest of the world 440 181 2,527 - 3,148
Total 63,189 51,622 126,584 11,988 253,383
23.4. DEBT CERTIFICATES AND SUBORDINATED LIABILITIES
The breakdown of the heading “Debt certificates (including bonds)” in the accompanying consolidated
balance sheets, by type of financial instruments, was as follows:
Debt Certificates
Millions of Euros
June
2010
December
2009
Promissory notes and bills
In euros 9,479 11,024
In other currencies 8,603 18,558
Subtotal 18,082 29,582
Bonds and debentures issued
In euros -
Non-convertible bonds and debentures at floating interest rates 6,682 8,593
Non-convertible bonds and debentures at fixed interest rates 5,123 5,932
Covered bonds 36,333 34,708
Hybrid financial instruments 362 389
Bonds from securitization realized by the Group 7,332 8,407
Accrued interest and others (*) 3,462 2,731
In foreign currency -
Non-convertible bonds and debentures at floating interest rates 3,618 4,808
Non-convertible bonds and debentures at fixed interest rates 2,284 2,089
Covered bonds 813 731
Hybrid financial instruments 1,465 1,342
Other securities associated to financial activities - -
Bonds from securitization realized by the Group 832 605
Accrued interest and others (*) 19 22
Subtotal 68,325 70,357
Total 86,407 99,939
(*) Hedging operations and issuance costs.
The breakdown of the heading “Subordinated liabilities” of the accompanying consolidated balance sheets,
by type of financial instruments, was as follows:
Millions of Euros
Subordinated Liabilities
June December
2010 2009
Subordinated debt 12,856 12,117
Preferred securities 5,262 5,188
Subtotal 18,118 17,305
Accrued interest until expiration 870 573
Total 18,988 17,878
92