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financial statements 2013

APPENDIX V. BBVA Group’s structured entities. Securitization funds

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Securitization Fund (consolidated) Company

Origination
Date		 Millions of Euros
Total Securitized
Exposures at the
Origination Date		 Total Securitized
Exposures as of December 31, 2012
FTA IM-1 FTGENCAT BBVA, S.A 12/2005 320 36
FTA IM TERRASSA MBS-1 BBVA, S.A 07/2006 525 208
GC FTGENCAT CAIXA SABADELL 1, FTA BBVA, S.A 10/2006 305 85
GC FTGENCAT CAIXA SABADELL 2, FTA BBVA, S.A 12/2008 238 93
TDA 20-MIXTO, FTA BBVA, S.A 06/2004 100 30
FTA TDA-22 MIXTO BBVA, S.A 12/2004 62 22
AYT HIPOTECARIO MIXTO, FTA BBVA, S.A 03/2004 100 28
FTA AYT CONSUMO III BBVA, S.A 08/2004 60 3
AYT HIPOTECARIO MIXTO IV, FTA BBVA, S.A 06/2005 100 37
AYT CAIXA SABADELL HIPOTECARIO I, FTA BBVA, S.A 07/2008 300 222
FTA TDA-27 BBVA, S.A 12/2006 275 147
FTA TDA-28 BBVA, S.A 07/2007 250 150
FTA GAT FTGENCAT 2007 BBVA, S.A 11/2007 225 63
FTA GAT FTGENCAT 2008 BBVA, S.A 08/2008 350 143
BBVA-3 FTPYME FTA BBVA, S.A 11/2004 1 000 24
BBVA AUTOS 2 FTA BBVA, S.A 12/2005 1 000 58
BBVA HIPOTECARIO 3 FTA BBVA, S.A 06/2005 1 450 116
BBVA-4 PYME FTA BBVA, S.A 09/2005 1 250 41
BBVA CONSUMO 1 FTA BBVA, S.A 05/2006 1 500 78
BBVA-5 FTPYME FTA BBVA, S.A 10/2006 1 900 117
BBVA CONSUMO 2 FTA BBVA, S.A 11/2006 1 500 106
BBVA CONSUMO 3 FTA BBVA, S.A 04/2008 975 110
BBVA CONSUMO 4 FTA BBVA, S.A 12/2009 1 100 265
BBVA SECURITISED FUNDING 1.FTA BBVA, S.A 03/2013 848 831
BBVA UNIVERSALIDAD E10 BBVA COLOMBIA, S.A. 03/2009 28 4
BBVA UNIVERSALIDAD E11 BBVA COLOMBIA, S.A. 05/2009 18 3
BBVA UNIVERSALIDAD E12 BBVA COLOMBIA, S.A. 08/2009 30 3
BBVA UNIVERSALIDAD E5 BBVA COLOMBIA, S.A. 11/2004 131 1
BBVA UNIVERSALIDAD E9 BBVA COLOMBIA, S.A. 12/2008 53 7
BBVA EMPRESAS 1 FTA BBVA, S.A 11/2007 1 450 126
BBVA EMPRESAS 2 FTA BBVA, S.A 03/2009 2 850 631
BBVA EMPRESAS 3 FTA BBVA, S.A 12/2009 2 600 491
BBVA EMPRESAS 4 FTA BBVA, S.A 07/2010 1 700 422
BBVA EMPRESAS 5 FTA BBVA, S.A 03/2011 1 250 503
BBVA EMPRESAS 6 FTA BBVA, S.A 12/2011 1 200 615
BACOMCB 07 BBVA BANCOMER, S.A 12/2007 146 58
BACOMCB 08 BBVA BANCOMER, S.A 03/2008 64 29
BACOMCB 08U BBVA BANCOMER, S.A 08/2008 315 178
BACOMCB 08-2 BBVA BANCOMER, S.A 12/2008 322 150
BACOMCB 09 BBVA BANCOMER, S.A 08/2009 362 219
BMERCB 13 BBVA BANCOMER, S.A 06/2013 599 222
BBVA-FINANZIA AUTOS 1 FTA BBVA, S.A 04/2007 800 67
BBVA RMBS 1 FTA BBVA, S.A 02/2007 2 500 1 482
BBVA RMBS 2 FTA BBVA, S.A 03/2007 5 000 2 874
BBVA RMBS 3 FTA BBVA, S.A 07/2007 3 000 1 956
BBVA RMBS 5 FTA BBVA, S.A 05/2008 5 000 3 256
BBVA RMBS 9 FTA BBVA, S.A 04/2010 1 295 1 102
BBVA RMBS 10 FTA BBVA, S.A 06/2011 1 600 1 469
BBVA RMBS 11 FTA BBVA, S.A 06/2012 1 400 1 312
BBVA RMBS 12 FTA BBVA, S.A 12/2013 4 350 4 335
BBVA LEASING 1 FTA BBVA, S.A 06/2007 2 500 286
BBVA UNIVERSALIDAD N6 BBVA COLOMBIA, S.A. 08/2012 80 43
PEP80040F110 BANCO CONTINENTAL, S.A 12/2007 6 4
BBVA-6 FTPYME FTA BBVA, S.A 06/2007 1 500 137
BBVA-7 FTGENCAT FTA BBVA, S.A 02/2008 250 36
BBVA-8 FTPYME FTA BBVA, S.A 07/2008 1 100 190
BBVA PYME 9 FTA BBVA, S.A 12/2012 470 328
2 PS INTERAMERICANA BBVA CHILE, S.A. 10/2004 10 3
2 PS INTERAMERICANA BBVA SOCIEDAD DE LEASING INMOBILIARIO, S.A. 10/2004 19 6
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Securitization Fund (not consolidated) Company

Origination
Date		 Millions of Euros
Total Securitized
Exposures at the
Origination Date		 Total Securitized
Exposures as of December 31, 2012
FTA TDA13 BBVA, S.A 12/2000 84 10
FTA TDA-18 MIXTO BBVA, S.A 11/2003 91 21
AYT 1 HIPOTECARIO, FTH BBVA, S.A 06/1999 149 5
BCL MUNICIPIOS I FTA BBVA, S.A 06/2000 1 205 75
2 PS RBS (ex ABN) BBVA SOCIEDAD DE LEASING INMOBILIARIO, S.A. 09/2002 8 5

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