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financial statements 2012

APPENDIX II. Additional information on consolidated subsidiaries composing the BBVA Group

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Additional information on consolidated subsidiaries comprising the BBVA Group
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Company Location Activity % Controlled by the Bank Thousands of Euros(*)
Net Carrying Amount Affiliate Entity Data
Direct Indirect Total Assets
12.31.12
Liabilities
12.31.12
Equity
12.31.12
Profit (Loss)
12.31.12
ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA, S.A. (AFP PROVIDA) (****) CHILE PENSION FUNDS MANAGEMENT 12.70 51.62 64.32 318,504 642,259 129,123 346,404 166,732
ADMINISTRADORA DE FONDOS PARA EL RETIRO-BANCOMER,S.A DE C.V. (****) MEXICO PENSION FUNDS MANAGEMENT 17.50 82.50 100.00 403,834 308,914 76,200 130,886 101,828
AFP GENESIS ADMINISTRADORA DE FONDOS Y FIDEICOMISOS, S.A. (****) ECUADOR PENSION FUNDS MANAGEMENT - 100.00 100.00 5,852 9,699 3,844 2,110 3,745
AFP HORIZONTE, S.A. (****) PERU PENSION FUNDS MANAGEMENT 24.85 75.15 100.00 63,173 116,328 40,872 44,427 31,029
AFP PREVISION BBV-ADM.DE FONDOS DE PENSIONES S.A. BOLIVIA PENSION FUNDS MANAGEMENT 75.00 5.00 80.00 2,063 11,087 5,110 4,206 1,771
AMERICAN FINANCE GROUP, INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 15,828 16,780 951 15,830 (1)
ANIDA DESARROLLOS INMOBILIARIOS, S.L. SPAIN REAL ESTATE - 100.00 100.00 150,170 555,316 424,992 188,772 (58,448)
ANIDA GERMANIA IMMOBILIEN ONE, GMBH GERMANY REAL ESTATE - 100.00 100.00 4,387 20,507 15,402 4,885 220
ANIDA GRUPO INMOBILIARIO, S.L.(**) SPAIN INVESTMENT COMPANY 100.00 - 100.00 - (889,048) 1,954,174 (857,967) (1,985,255)
ANIDA INMOBILIARIA, S.A. DE C.V. MEXICO INVESTMENT COMPANY - 100.00 100.00 106,983 92,369 4 92,454 (89)
ANIDA OPERACIONES SINGULARES, S.A.(***) SPAIN REAL ESTATE - 100.00 100.00 (3,184,111) 4,502,021 7,659,415 (1,391,673) (1,765,721)
ANIDA PROYECTOS INMOBILIARIOS, S.A. DE C.V. MEXICO REAL ESTATE - 100.00 100.00 90,881 136,228 45,315 91,617 (704)
ANIDA SERVICIOS INMOBILIARIOS, S.A. DE C.V. MEXICO REAL ESTATE - 100.00 100.00 1,312 2,308 1,004 956 348
ANIDAPORT INVESTIMENTOS IMOBILIARIOS, UNIPESSOAL, LTDA PORTUGAL REAL ESTATE - 100.00 100.00 (6,471) 19,556 33,856 (3,295) (11,005)
APLICA SOLUCIONES TECNOLOGICAS CHILE LIMITADA CHILE SERVICES - 100.00 100.00 371 884 512 188 184
APLICA TECNOLOGIA AVANZADA OPERADORA, S.A. DE C.V. MEXICO SERVICES - 100.00 100.00 962 10,960 9,996 181 783
APLICA TECNOLOGIA AVANZADA SERVICIOS, S.A. DE C.V. MEXICO SERVICES - 100.00 100.00 100 1,995 1,894 8 93
APLICA TECNOLOGIA AVANZADA, S.A. DE C.V.- ATA MEXICO SERVICES 100.00 - 100.00 30,369 176,086 116,461 47,050 12,575
ARIZONA FINANCIAL PRODUCTS, INC UNITED STATES FINANCIAL SERVICES - 100.00 100.00 737,186 739,078 1,892 732,175 5,011
ARRAHONA AMBIT, S.L. SPAIN REAL ESTATE - 100.00 100.00 - 91,900 110,370 3,784 (22,254)
ARRAHONA IMMO, S.L. SPAIN REAL ESTATE - 100.00 100.00 - 368,870 322,854 81,593 (35,577)
ARRAHONA NEXUS, S.L. SPAIN REAL ESTATE - 100.00 100.00 - 263,862 311,980 8,286 (56,404)
ARRAHONA RENT, S.L.U. SPAIN REAL ESTATE - 100.00 100.00 - 11,514 70 13,788 (2,344)
ARRELS CT FINSOL, S.A. SPAIN REAL ESTATE - 100.00 100.00 - 310,693 327,488 68,466 (85,261)
ARRELS CT LLOGUER, S.A. SPAIN REAL ESTATE - 100.00 100.00 371 40,188 43,852 4,327 (7,991)
ARRELS CT PATRIMONI I PROJECTES, S.A. SPAIN REAL ESTATE - 100.00 100.00 - 180,842 197,229 (2,157) (14,230)
ARRELS CT PROMOU, S.A. SPAIN INVESTMENT COMPANY - 100.00 100.00 63,000 85,956 60,944 53,881 (28,869)
AUMERAVILLA, S.L. SPAIN REAL ESTATE - 100.00 100.00 2,048 2,621 764 926 931
BAHIA SUR RESORT, S.C. SPAIN INACTIVE 99.95 - 99.95 1,436 1,438 15 1,423 -
BANCO BILBAO VIZCAYA ARGENTARIA (PANAMA), S.A. PANAMA BANKING 54.11 44.81 98.92 19,464 1,609,005 1,371,845 209,469 27,691
BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL), S.A. PORTUGAL BANKING 47.22 52.78 100.00 320,663 6,203,336 5,873,026 389,523 (59,213)
BANCO BILBAO VIZCAYA ARGENTARIA CHILE, S.A. CHILE BANKING - 68.18 68.18 707,505 14,741,551 13,703,323 933,954 104,274
BANCO BILBAO VIZCAYA ARGENTARIA URUGUAY, S.A. URUGUAY BANKING 100.00 - 100.00 100,451 2,094,644 1,947,251 126,278 21,115
BANCO CONTINENTAL, S.A. (1) PERU BANKING - 46.12 46.12 1,158,070 14,762,318 13,506,854 888,008 367,456
BANCO DE PROMOCION DE NEGOCIOS, S.A. SPAIN BANKING - 99.86 99.86 15,173 19,101 170 18,626 305
BANCO DEPOSITARIO BBVA, S.A. SPAIN BANKING - 100.00 100.00 1,595 1,131,700 1,108,123 5,031 18,546
BANCO INDUSTRIAL DE BILBAO, S.A. SPAIN BANKING - 99.93 99.93 97,220 100,746 1,487 54,433 44,826
BANCO OCCIDENTAL, S.A. SPAIN BANKING 49.43 50.57 100.00 16,511 18,006 91 17,764 151
BANCO PROVINCIAL OVERSEAS N.V. (2) CURAÇAO BANKING - 100.00 100.00 67,581 337,501 268,332 40,716 28,453
BANCO PROVINCIAL S.A. - BANCO UNIVERSAL VENEZUELA BANKING 1.85 53.75 55.60 494,037 19,976,746 18,089,735 1,154,214 732,797
(*) Information on foreign companies at exchange rate on December 31, 2012 (**) This company has an equity loan from BBVA, S. A. (***) This company has an equity loan from ANIDA GRUPO INMOBILIARIO, S. L.In addition, the company has recognized impairment losses arising in its annual accounts due to property, real estate and stocks, which according to Royal Decree-Law 5/2010 of March 31, are not counted for purposes of Article 363 of the Companies Act Capital. (****) Non-currentas sets held for sale (1) Proportionate consolidation method is used according to accounting rules (see Glossary) (2) The ownership percentage is 48%, however proportionate consolidation method is used (see Glossary)
Additional Information on Consolidated Subsidiaries composing the BBVA Group (Continued)
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Company Location Activity % Controlled by the Bank Thousands of Euros (*)
Net Carrying Amount Affiliate Entity Data
Direct Indirect Total Assets
12.31.12
Liabilities
12.31.12
Equity
12.31.12
Profit (Loss)
12.31.12
BANCOMER FINANCIAL SERVICES INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 1,994 2,312 318 1,996 (2)
BANCOMER FOREIGN EXCHANGE INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 5,196 7,754 2,558 3,230 1,966
BANCOMER PAYMENT SERVICES INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 28 31 1 34 (4)
BANCOMER TRANSFER SERVICES, INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 25,232 62,084 36,674 15,826 9,584
BBV AMERICA, S.L. SPAIN INVESTMENT COMPANY 100.00 - 100.00 479,328 1,784,007 107 1,567,539 216,361
BBVA & PARTNERS SICAV SIF EQUITY ARBITRAGE MASTER SIF LUXEMBOURG VARIABLE CAPITAL 100.00 - 100.00 1,500 1,554 54 1,467 33
BBVA ASESORIAS FINANCIERAS, S.A. CHILE FINANCIAL SERVICES - 100.00 100.00 2,656 3,326 669 913 1,744
BBVA ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. CHILE FINANCIAL SERVICES - 100.00 100.00 13,957 34,160 20,202 9,463 4,495
BBVA ASSET MANAGEMENT CONTINENTAL S.A. SAF (1) PERU FINANCIAL SERVICES - 46.12 46.12 13,071 16,402 3,331 10,166 2,905
BBVA ASSET MANAGEMENT, S.A. SOCIEDAD FIDUCIARIA (BBVA FIDUCIARIA) COLOMBIA FINANCIAL SERVICES - 100.00 100.00 36,813 42,137 5,300 27,169 9,668
BBVA ASSET MANAGEMENT, S.A., SGIIC SPAIN FINANCIAL SERVICES 17.00 83.00 100.00 11,436 84,929 58,398 12,170 14,361
BBVA AUTOMERCANTIL, COMERCIO E ALUGER DE VEICULOS AUTOMOVEIS,LDA. PORTUGAL FINANCIAL SERVICES 100.00 - 100.00 6,718 32,898 26,464 7,916 (1,482)
BBVA AUTORENTING SPA (****) ITALY SERVICES - 100.00 100.00 14,857 286,769 254,083 36,481 (3,795)
BBVA BANCO DE FINANCIACION S.A. SPAIN BANKING - 100.00 100.00 64,200 12,349,982 12,276,270 73,197 515
BBVA BANCO FRANCES, S.A. ARGENTINA BANKING 45.61 30.38 75.99 157,370 6,816,365 6,024,011 576,098 216,256
BBVA BANCOMER GESTION, S.A. DE C.V. MEXICO FINANCIAL SERVICES - 100.00 100.00 34,018 53,597 19,577 15,137 18,883
BBVA BANCOMER OPERADORA, S.A. DE C.V. MEXICO SERVICES - 100.00 100.00 56,766 298,564 241,799 44,246 12,519
BBVA BANCOMER SERVICIOS ADMINISTRATIVOS, S.A. DE C.V. MEXICO SERVICES - 100.00 100.00 614 62,542 61,928 540 74
BBVA BANCOMER USA, INC. UNITED STATES INVESTMENT COMPANY - 100.00 100.00 37,468 35,419 (2,217) 26,117 11,519
BBVA BANCOMER, S.A.,INSTITUCION DE BANCA MÚLTIPLE,
GRUPO FINANCIERO BBVA BANCOMER
MEXICO BANKING - 100.00 100.00 6,824,095 75,845,053 69,048,794 5,424,644 1,371,615
BBVA BRASIL BANCO DE INVESTIMENTO, S.A. BRASIL BANKING 100.00 - 100.00 16,266 42,298 4,497 36,268 1,533
BBVA BROKER, CORREDURIA DE SEGUROS Y REASEGUROS, S.A. SPAIN FINANCIAL SERVICES 99.94 0.06 100.00 297 24,457 11,758 7,264 5,435
BBVA CAPITAL FINANCE, S.A. SPAIN FINANCIAL SERVICES 100.00 - 100.00 60 37,024 36,643 412 (31)
BBVA CARTERA DE INVERSIONES,SICAV,S.A. SPAIN VARIABLE CAPITAL 60.16 39.84 100.00 118,460 128,936 172 123,837 4,927
BBVA COLOMBIA, S.A. COLOMBIA BANKING 76.20 19.23 95.43 376,587 13,099,342 11,873,595 1,033,377 192,370
BBVA COMERCIALIZADORA LTDA. CHILE FINANCIAL SERVICES - 100.00 100.00 2,079 4,727 2,649 114 1,964
BBVA COMPASS BANCSHARES, INC. UNITED STATES INVESTMENT COMPANY - 100.00 100.00 8,294,484 8,390,706 96,222 7,912,518 381,966
BBVA COMPASS FINANCIAL CORPORATION UNITED STATES FINANCIAL SERVICES - 100.00 100.00 9,007 54,910 45,902 8,957 51
BBVA COMPASS INSURANCE AGENCY, INC UNITED STATES FINANCIAL SERVICES - 100.00 100.00 109,790 112,135 2,348 100,995 8,792
BBVA COMPASS INVESTMENT SOLUTIONS, INC UNITED STATES FINANCIAL SERVICES - 100.00 100.00 74,905 86,496 11,590 63,540 11,366
BBVA CONSOLIDAR SEGUROS, S.A. ARGENTINA INSURANCES SERVICES 87.78 12.22 100.00 7,571 78,459 53,212 18,411 6,836
BBVA CONSULTING ( BEIJING) LIMITED CHINA FINANCIAL SERVICES - 100.00 100.00 477 1,299 455 692 152
BBVA CONSULTORIA, S.A. SPAIN SERVICES - 100.00 100.00 4,364 4,806 430 4,335 41
BBVA CORREDORA TECNICA DE SEGUROS LIMITADA CHILE FINANCIAL SERVICES - 100.00 100.00 30,860 33,950 3,087 21,252 9,611
BBVA CORREDORES DE BOLSA LIMITADA CHILE SECURITIES DEALER (REAL ESTATE) - 100.00 100.00 46,208 505,705 459,498 50,663 (4,456)
BBVA DINERO EXPRESS, S.A.U SPAIN FINANCIAL SERVICES 100.00 - 100.00 2,186 7,533 4,025 3,377 131
BBVA DISTRIBUIDORA DE SEGUROS S.R.L. URUGUAY FINANCIAL SERVICES - 100.00 100.00 621 680 59 157 464
BBVA FACTORING LIMITADA (CHILE) CHILE FINANCIAL SERVICES - 100.00 100.00 7,515 82,206 74,690 6,692 824
BBVA FINANCE (UK), LTD. UNITED KINGDOM FINANCIAL SERVICES - 100.00 100.00 3,324 11,861 16 11,918 (73)
BBVA FINANZIA, S.p.A ITALIA FINANCIAL SERVICES 100.00 - 100.00 40,017 807,199 779,754 36,497 (9,052)
(*) Information on foreign companies at exchange rate on December 31, 2012 (1) Proportionate consolidation method is used according to accounting rules (see Glossary) (****) Non-currentas sets held for sale
Additional Information on Consolidated Subsidiaries composing the BBVA Group (Continued)
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Company Location Activity % Controlled by the Bank Thousands of Euros (*)
Net Carrying Amount Affiliate Entity Data
Direct Indirect Total Assets
12.31.12
Liabilities
12.31.12
Equity
12.31.12
Profit (Loss)
12.31.12
BBVA FRANCES ASSET MANAGMENT S.A. SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSIÓN. ARGENTINA FINANCIAL SERVICES - 100.00 100.00 9,527 12,920 3,391 7,268 2,261
BBVA FRANCES VALORES SOCIEDAD DE BOLSA, S.A. ARGENTINA FINANCIAL SERVICES - 100.00 100.00 2,418 3,060 621 2,066 373
BBVA FUNDOS, S.Gestora Fundos Pensoes,S.A. PORTUGAL FINANCIAL SERVICES - 100.00 100.00 998 11,592 298 10,202 1,092
BBVA GEST, S.G.DE FUNDOS DE INVESTIMENTO MOBILIARIO, S.A. PORTUGAL FINANCIAL SERVICES - 100.00 100.00 998 7,561 105 7,360 96
BBVA GLOBAL FINANCE LTD. CAYMAN ISLANDS FINANCIAL SERVICES 100.00 - 100.00 - 476,466 472,681 3,712 73
BBVA GLOBAL MARKETS B.V. NETHERLANDS FINANCIAL SERVICES 100.00 - 100.00 90 388,913 388,849 66 (2)
BBVA HORIZONTE PENSIONES Y CESANTIAS, S.A. (****) COLOMBIA PENSION FUNDS MANAGEMENT 78.52 21.44 99.96 62,061 235,182 49,891 147,066 38,225
BBVA INMOBILIARIA E INVERSIONES, S.A. CHILE REAL ESTATE - 68.11 68.11 5,192 44,236 36,612 8,114 (490)
BBVA INSTITUIÇAO FINANCEIRA DE CREDITO, S.A. PORTUGAL FINANCIAL SERVICES 49.90 50.10 100.00 39,205 365,072 318,904 43,621 2,547
BBVA INTERNATIONAL LIMITED CAYMAN ISLANDS FINANCIAL SERVICES 100.00 - 100.00 1 11,772 9,212 2,529 31
BBVA INTERNATIONAL PREFERRED, S.A.U. SPAIN FINANCIAL SERVICES 100.00 - 100.00 60 1,721,489 1,720,787 720 (18)
BBVA INVERSIONES CHILE, S.A. CHILE FINANCIAL SERVICES 61.22 38.78 100.00 617,330 1,647,970 2,261 1,393,591 252,118
BBVA IRELAND PLC IRELAND FINANCIAL SERVICES 100.00 - 100.00 180,381 613,711 423,054 183,117 7,540
BBVA LEASIMO - SOCIEDADE DE LOCAÇAO FINANCEIRA, S.A. PORTUGAL FINANCIAL SERVICES - 100.00 100.00 9,385 21,130 11,745 10,114 (729)
BBVA LUXINVEST, S.A. LUXEMBOURG INVESTMENT COMPANY 36.00 64.00 100.00 255,843 321,601 21,287 289,273 11,041
BBVA MEDIACION OPERADOR DE BANCA-SEGUROS VINCULADO, S.A. SPAIN FINANCIAL SERVICES - 100.00 100.00 60 101,478 91,195 6,092 4,191
BBVA NOMINEES LIMITED UNITED KINGDOM SERVICES 95.00 - 95.00 - - - - -
BBVA PARAGUAY, S.A. PARAGUAY BANKING 100.00 - 100.00 22,598 1,251,671 1,109,556 123,176 18,939
BBVA PARTICIPACIONES MEJICANAS, S.L. SPAIN INVESTMENT COMPANY 99.00 1.00 100.00 57 146 - 146 -
BBVA PATRIMONIOS GESTORA SGIIC, S.A. SPAIN FINANCIAL SERVICES 99.98 0.02 100.00 3,907 13,460 3,528 4,783 5,149
BBVA PENSIONES, SA, ENTIDAD GESTORA DE FONDOS DE PENSIONES SPAIN PENSION FUNDS MANAGEMENT 100.00 - 100.00 12,922 65,991 36,795 15,737 13,459
BBVA PLANIFICACION PATRIMONIAL, S.L. SPAIN FINANCIAL SERVICES 80.00 20.00 100.00 1 508 2 515 (9)
BBVA PROPIEDAD, S.A. SPAIN REAL ESTATE INVESTMENT COMPANY - 100.00 100.00 1,262,184 1,337,190 15,747 1,348,713 (27,270)
BBVA RE LIMITED IRELAND INSURANCES SERVICES - 100.00 100.00 656 82,801 58,076 18,330 6,395
BBVA RENTAS E INVERSIONES LIMITADA CHILE INVESTMENT COMPANY - 100.00 100.00 175,966 175,972 6 136,384 39,582
BBVA RENTING, S.A. SPAIN FINANCIAL SERVICES 5.94 94.06 100.00 20,546 806,443 741,540 57,641 7,262
BBVA RENTING, SPA (****) ITALY SERVICES - 100.00 100.00 1,755 96,842 93,023 3,046 773
BBVA SECURITIES INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 56,911 99,916 36,786 73,444 (10,314)
BBVA SEGUROS COLOMBIA, S.A. COLOMBIA INSURANCES SERVICES 94.00 6.00 100.00 9,536 62,701 46,316 15,509 876
BBVA SEGUROS DE VIDA COLOMBIA, S.A. COLOMBIA INSURANCES SERVICES 94.00 6.00 100.00 13,885 460,628 369,690 64,239 26,699
BBVA SEGUROS DE VIDA, S.A. CHILE INSURANCES SERVICES - 100.00 100.00 93,590 312,185 218,387 57,449 36,349
BBVA SEGUROS, S.A., DE SEGUROS Y REASEGUROS SPAIN INSURANCES SERVICES 94.30 5.65 99.95 411,099 14,116,608 13,637,423 194,190 284,995
BBVA SENIOR FINANCE, S.A.U. SPAIN FINANCIAL SERVICES 100.00 - 100.00 60 15,110,771 15,109,424 1,142 205
BBVA SERVICIOS CORPORATIVOS LIMITADA CHILE FINANCIAL SERVICES - 100.00 100.00 6,106 12,492 6,386 193 5,913
BBVA SERVICIOS, S.A. SPAIN SERVICES - 100.00 100.00 354 11,443 2,443 7,031 1,969
BBVA SOCIEDAD DE LEASING INMOBILIARIO, S.A. CHILE FINANCIAL SERVICES - 97.49 97.49 20,214 69,519 48,782 18,508 2,229
BBVA SOLUCIONES AVANZADAS DE ASESORAMIENTO Y GESTION, S.L. (**) SPAIN SERVICES - 100.00 100.00 4,374 5,392 1,612 6,256 (2,476)
BBVA SUBORDINATED CAPITAL S.A.U. SPAIN FINANCIAL SERVICES 100.00 - 100.00 130 287,218 286,491 624 103
BBVA SUIZA, S.A. (BBVA SWITZERLAND) SWITZERLAND BANKING 39.72 60.28 100.00 66,905 1,354,711 898,580 431,987 24,144
BBVA TRADE, S.A. SPAIN INVESTMENT COMPANY - 100.00 100.00 6,379 24,480 11,035 13,438 7
(*) Information on foreign companies at exchange rate on December 31, 2012 (**) This company has an equity loan from Blue Indico Investments, S.L. (****) Non-currentas sets held for sale
Additional Information on Consolidated Subsidiaries composing the BBVA Group (Continued)
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Company Location Activity % Controlled by the Bank Thousands of Euros (*)
Net Carrying Amount Affiliate Entity Data
Direct Indirect Total Assets
12.31.12
Liabilities
12.31.12
Equity
12.31.12
Profit (Loss)
12.31.12
BBVA U.S. SENIOR S.A.U. SPAIN FINANCIAL SERVICES 100.00 - 100.00 350 2,895,485 2,895,372 190 (77)
BBVA USA BANCSHARES, INC UNITED STATES INVESTMENT COMPANY 100.00 - 100.00 8,493,414 8,315,328 71 7,933,791 381,466
BBVA VALORES COLOMBIA, S.A. COMISIONISTA DE BOLSA COLOMBIA SECURITIES DEALER (REAL ESTATE) - 100.00 100.00 6,162 7,454 1,301 4,064 2,089
BBVA WEALTH SOLUTIONS, INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 6,167 6,586 420 6,650 (484)
BILBAO VIZCAYA HOLDING, S.A. SPAIN INVESTMENT COMPANY 89.00 11.00 100.00 34,771 147,559 29,166 79,066 39,327
BLUE INDICO INVESTMENTS, S.L. SPAIN INVESTMENT COMPANY 100.00 - 100.00 39,753 40,043 290 39,605 148
C B TRANSPORT ,INC. UNITED STATES SERVICES - 100.00 100.00 12,788 13,180 393 12,751 36
CAIXA DE MANLLEU PREFERENTS, S.A. SPAIN FINANCIAL SERVICES - 100.00 100.00 61 18,128 18,020 92 16
CAIXA TERRASSA SOCIETAT DE PARTICIPACIONS PREFERENTS, S.A.U. SPAIN FINANCIAL SERVICES - 100.00 100.00 1,261 125,400 123,783 1,575 42
CAIXASABADELL PREFERENTS, S.A. SPAIN FINANCIAL SERVICES - 100.00 100.00 419 166,489 165,086 1,405 (2)
CAIXASABADELL TINELIA, S.L. SPAIN INVESTMENT COMPANY - 100.00 100.00 42,069 42,306 3 42,375 (72)
CAPITAL INVESTMENT COUNSEL, INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 7,775 9,723 1,949 5,872 1,902
CARTERA E INVERSIONES S.A., CIA DE SPAIN INVESTMENT COMPANY 100.00 - 100.00 92,018 91,360 20,341 (399,253) 470,272
CASA DE BOLSA BBVA BANCOMER, S.A. DE C.V. MEXICO FINANCIAL SERVICES - 100.00 100.00 96,320 157,492 61,170 58,029 38,293
CATALONIA GEBIRA, S.L, SPAIN REAL ESTATE - 81.66 81.66 3,837 54,143 51,975 603 1,565
CATALONIA PROMODIS 4, S.A. SPAIN REAL ESTATE - 100.00 100.00 - 40,265 31,056 10,350 (1,141)
CDD GESTIONI, S.R.L. ITALY REAL ESTATE 100.00 - 100.00 4,648 5,974 203 5,643 128
CIA. GLOBAL DE MANDATOS Y REPRESENTACIONES, S.A. URUGUAY IN LIQUIDATION - 100.00 100.00 108 190 2 188 -
CIDESSA DOS, S.L. SPAIN INVESTMENT COMPANY - 100.00 100.00 14,941 9,993 118 15,097 (5,222)
CIDESSA UNO, S.L. SPAIN INVESTMENT COMPANY - 100.00 100.00 4,754 223,419 210,893 19,287 (6,761)
CIERVANA, S.L. SPAIN INVESTMENT COMPANY 100.00 - 100.00 53,164 53,161 3,239 50,654 (732)
COMERCIALIZADORA CORPORATIVA SAC (1) PERU FINANCIAL SERVICES - 46.12 46.12 342 1,193 919 163 111
COMERCIALIZADORA DE SERVICIOS FINANCIEROS, S.A. COLOMBIA SERVICES - 100.00 100.00 1,209 2,401 1,188 1,012 201
COMPAÑIA CHILENA DE INVERSIONES, S.L. SPAIN INVESTMENT COMPANY 100.00 - 100.00 580,314 545,690 191 542,880 2,619
COMPASS ASSET ACCEPTANCE COMPANY, LLC UNITED STATES FINANCIAL SERVICES - 100.00 100.00 369,980 369,981 - 369,086 895
COMPASS AUTO RECEIVABLES CORPORATION UNITED STATES FINANCIAL SERVICES - 100.00 100.00 3,161 3,162 1 3,163 (2)
COMPASS BANK UNITED STATES BANKING - 100.00 100.00 8,266,068 56,622,359 48,356,291 7,881,099 384,969
COMPASS CAPITAL MARKETS, INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 5,878,794 5,878,795 - 5,806,859 71,936
COMPASS CUSTODIAL SERVICES, INC. UNITED STATES INACTIVE - 100.00 100.00 1 1 - 1 -
COMPASS GP, INC. UNITED STATES INVESTMENT COMPANY - 100.00 100.00 36,088 45,182 9,094 35,718 370
COMPASS INVESTMENTS, INC. UNITED STATES INACTIVE - 100.00 100.00 1 1 - 1 -
COMPASS LIMITED PARTNER, INC. UNITED STATES INVESTMENT COMPANY - 100.00 100.00 5,105,520 5,105,963 443 5,038,967 66,553
COMPASS LOAN HOLDINGS TRS, INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 60,946 60,949 2 60,910 37
COMPASS MORTGAGE CORPORATION UNITED STATES FINANCIAL SERVICES - 100.00 100.00 2,005,046 2,015,528 10,481 1,979,624 25,423
COMPASS MORTGAGE FINANCING, INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 27 27 - 27 -
COMPASS MULTISTATE SERVICES CORPORATION UNITED STATES SERVICES - 100.00 100.00 2,843 3,115 274 2,841 -
COMPASS SOUTHWEST, LP UNITED STATES FINANCIAL SERVICES - 100.00 100.00 4,200,487 4,200,769 283 4,146,574 53,912
COMPASS TEXAS ACQUISITION CORPORATION UNITED STATES INACTIVE - 100.00 100.00 1,715 1,732 16 1,717 (1)
(*) Information on foreign companies at exchange rate on December 31, 2012 (1) Proportionate consolidation method is used according to accounting rules (see Glossary)
Additional Information on Consolidated Subsidiaries composing the BBVA Group (Continued)
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Company Location Activity % Controlled by the Bank Thousands of Euros (*)
Net Carrying Amount Affiliate Entity Data
Direct Indirect Total Assets
12.31.12
Liabilities
12.31.12
Equity
12.31.12
Profit (Loss)
12.31.12
COMPASS TEXAS MORTGAGE FINANCING, INC UNITED STATES FINANCIAL SERVICES - 100.00 100.00 27 27 - 27 -
COMPASS TRUST II UNITED STATES INACTIVE - 100.00 100.00 - 1 - 1 -
COMPASS WEALTH MANAGERS COMPANY UNITED STATES INACTIVE - 100.00 100.00 1 1 - 1 -
CONSOLIDAR A.F.J.P., S.A. ARGENTINA IN LIQUIDATION 46.11 53.89 100.00 1,385 16,425 13,853 3,195 (623)
CONTENTS AREA, S.L. SPAIN SERVICES - 100.00 100.00 6,119 7,145 1,026 8,510 (2,391)
CONTINENTAL BOLSA, SDAD. AGENTE DE BOLSA, S.A. (1) PERU SECURITIES DEALER (REAL ESTATE) - 46.12 46.12 9,905 21,548 11,644 8,826 1,078
CONTINENTAL DPR FINANCE COMPANY (1) CAYMAN ISLANDS FINANCIAL SERVICES - 100.00 100.00 - 442,847 442,847 - -
CONTINENTAL SOCIEDAD TITULIZADORA, S.A. (1) PERU FINANCIAL SERVICES - 46.12 46.12 524 557 34 491 32
CONTRATACION DE PERSONAL, S.A. DE C.V. MEXICO SERVICES - 100.00 100.00 3,763 7,677 3,913 3,031 733
COPROMED S.A. DE C.V. MEXICO SERVICES - 100.00 100.00 90 87 23 (23) 87
CORPORACION GENERAL FINANCIERA, S.A. SPAIN INVESTMENT COMPANY 100.00 - 100.00 509,716 1,266,743 388,530 (116,348) 994,561
DESARROLLO URBANISTICO DE CHAMARTIN, S.A. SPAIN REAL ESTATE - 72.50 72.50 60,107 107,477 24,571 83,144 (238)
DESITEL TECNOLOGIA Y SISTEMAS, S.A. DE C.V. MEXICO SERVICES - 100.00 100.00 1,643 1,645 3 1,596 46
ECASA, S.A. CHILE FINANCIAL SERVICES - 100.00 100.00 6,608 8,709 2,101 (4) 6,612
ECOARENYS, S.L. (***) SPAIN REAL ESTATE - 50.00 50.00 - 21,668 52,515 (26,460) (4,387)
EL ENCINAR METROPOLITANO, S.A. SPAIN REAL ESTATE - 99.04 99.04 6,714 7,807 878 6,156 773
EL MILANILLO, S.A.(**) SPAIN REAL ESTATE - 100.00 100.00 11,712 7,652 497 15,600 (8,445)
EL OASIS DE LAS RAMBLAS, S.L. SPAIN REAL ESTATE - 70.00 70.00 167 285 122 163 -
EMPRENDIMIENTOS DE VALOR S.A. URUGUAY FINANCIAL SERVICES - 100.00 100.00 2,603 6,936 4,156 4,125 (1,345)
ENTRE2 SERVICIOS FINANCIEROS, E.F.C., S.A. SPAIN FINANCIAL SERVICES - 100.00 100.00 9,139 8,714 36 8,651 27
ESPAIS SABADELL, S.A. SPAIN REAL ESTATE - 100.00 100.00 6,899 22,816 17,518 7,005 (1,707)
ESPANHOLA COMERCIAL E SERVIÇOS, LTDA. BRASIL FINANCIAL SERVICES 100.00 - 100.00 - 332 31 3,862 (3,561)
ESTACION DE AUTOBUSES CHAMARTIN, S.A. SPAIN SERVICES - 51.00 51.00 31 30 - 30 -
EUROPEA DE TITULIZACION, S.A., S.G.F.T. SPAIN FINANCIAL SERVICES 87.50 - 87.50 1,974 38,661 7,497 26,065 5,099
FACILEASING EQUIPMENT, S.A. DE C.V. MEXICO FINANCIAL SERVICES - 100.00 100.00 50,694 458,621 400,115 53,169 5,337
FACILEASING S.A. DE C.V. MEXICO SERVICES - 100.00 100.00 43,160 321,791 288,401 30,522 2,868
FIDEICOMISO 28991-8 TRADING EN LOS MCADOS FINANCIEROS MEXICO FINANCIAL SERVICES - 100.00 100.00 2,599 2,599 141 2,052 406
FIDEICOMISO F/29763-0 SOCIO LIQUIDADOR DE OPERACIONES FINANCIERAS DERIVADAS CUENTA PROPIA MEXICO FINANCIAL SERVICES - 100.00 100.00 25,832 25,949 117 24,185 1,647
FIDEICOMISO F/29764-8 SOCIO LIQUIDADOR DE OPERACIONES FINANCIERAS DERIVADAS CUENTA TERCEROS MEXICO FINANCIAL SERVICES - 100.00 100.00 39,788 40,663 876 37,204 2,583
FIDEICOMISO HARES BBVA BANCOMER F/ 47997-2 MEXICO REAL ESTATE - 97.79 97.79 27,244 26,630 1,339 24,728 563
FIDEICOMISO Nº 711, EN BANCO INVEX, S.A.,INSTITUCION DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO, FIDUCIARIO (FIDEIC. INVEX 1ª EMISION) MEXICO FINANCIAL SERVICES - 100.00 100.00 - 77,532 75,412 2,251 (131)
FIDEICOMISO Nº 752, EN BANCO INVEX, S.A.,INSTITUCION DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO, FIDUCIARIO (FIDEIC. INVEX 2ª EMISION) MEXICO FINANCIAL SERVICES - 100.00 100.00 - 37,013 36,247 844 (78)
FIDEICOMISO Nº 781, EN BANCO INVEX, S.A.,INSTITUCION DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO, FIDUCIARIO (FIDEIC. INVEX 3ª EMISION) MEXICO FINANCIAL SERVICES - 100.00 100.00 - 224,352 186,460 29,191 8,701
FIDEICOMISO Nº 847, EN BANCO INVEX, S.A.,INSTITUCION DE BANCA MULTIPLE, INVEX GRUPO FINANCIERO, FIDUCIARIO (FIDEIC. INVEX 4ª EMISION) MEXICO FINANCIAL SERVICES - 100.00 100.00 28 192,655 192,650 768 (763)
FIDEICOMISO Nº.402900-5 ADMINISTRACION DE INMUEBLES MEXICO FINANCIAL SERVICES - 100.00 100.00 2,549 2,769 204 2,565 -
FINANCEIRA DO COMERCIO EXTERIOR S.A.R. PORTUGAL INACTIVE 100.00 - 100.00 51 34 - 34 -
FINANCIERA AYUDAMOS S.A. DE C.V., SOFOMER MEXICO FINANCIAL SERVICES - 100.00 100.00 4,527 22,897 18,371 9,433 (4,907)
FINANZIA AUTORENTING, S.A. SPAIN SERVICES 100.00 - 100.00 68,561 445,384 411,620 23,373 10,391
FORUM COMERCIALIZADORA DEL PERU, S.A. PERU SERVICES - 100.00 100.00 17,981 21,382 3,407 20,004 (2,029)
FORUM DISTRIBUIDORA DEL PERU, S.A. PERU FINANCIAL SERVICES - 100.00 100.00 6,539 6,590 54 6,479 57
(*) Information on foreign companies at exchange rate on December 31, 2012 (**) This company has an equity loan from Anida Operaciones Singulares, S.A. (***) This company has an equity loan from Promotora del Vallés, S.L. (1) Proportionate consolidation method is used according to accounting rules (see Glossary)
Additional Information on Consolidated Subsidiaries composing the BBVA Group (Continued)
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Company Location Activity % Controlled by the Bank Thousands of Euros (*)
Net Carrying Amount Affiliate Entity Data
Direct Indirect Total Assets
12.31.12
Liabilities
12.31.12
Equity
12.31.12
Profit (Loss)
12.31.12
FORUM DISTRIBUIDORA, S.A. CHILE FINANCIAL SERVICES - 75.52 75.52 13,985 125,149 108,820 12,454 3,875
FORUM SERVICIOS FINANCIEROS, S.A. CHILE FINANCIAL SERVICES - 75.50 75.50 119,678 1,027,727 890,080 89,043 48,604
FUTURO FAMILIAR, S.A. DE C.V. MEXICO SERVICES - 100.00 100.00 653 1,734 1,108 539 87
GESTION DE PREVISION Y PENSIONES, S.A. SPAIN PENSION FUNDS MANAGEMENT 60.00 - 60.00 8,830 27,909 2,391 21,028 4,490
GESTION Y ADMINISTRACION DE RECIBOS, S.A. - GARSA SPAIN SERVICES - 100.00 100.00 614 1,990 1,439 740 (189)
GOBERNALIA GLOBAL NET, S.A. SPAIN SERVICES - 100.00 100.00 948 5,739 2,979 2,365 395
GRAN JORGE JUAN, S.A.(**) SPAIN REAL ESTATE 100.00 - 100.00 293,646 717,267 460,188 259,261 (2,182)
GRANFIDUCIARIA COLOMBIA IN LIQUIDATION - 90.00 90.00 - 135 140 42 (47)
GRUPO FINANCIERO BBVA BANCOMER, S.A. DE C.V. MEXICO FINANCIAL SERVICES 99.97 - 99.97 6,677,287 8,267,767 961 6,601,198 1,665,608
GRUPO PROFESIONAL PLANEACION Y PROYECTOS, S.A. DE C.V. MEXICO SERVICES - 72.05 72.05 3,498 22,142 17,288 8,342 (3,488)
GUARANTY BUSINESS CREDIT CORPORATION UNITED STATES FINANCIAL SERVICES - 100.00 100.00 27,726 29,115 1,390 27,735 (10)
GUARANTY PLUS HOLDING COMPANY UNITED STATES FINANCIAL SERVICES - 100.00 100.00 (27,497) 47,126 74,623 (25,791) (1,706)
GUARANTY PLUS PROPERTIES LLC-2 UNITED STATES FINANCIAL SERVICES - 100.00 100.00 35,103 35,103 - 35,327 (224)
GUARANTY PLUS PROPERTIES, INC-1 UNITED STATES FINANCIAL SERVICES - 100.00 100.00 9,457 9,467 10 9,462 (5)
HABITATGES INVERCAP, S.L. (***) SPAIN REAL ESTATE - 100.00 100.00 - 854 1,418 (392) (172)
HIPOTECARIA NACIONAL MEXICANA INCORPORATED UNITED STATES REAL ESTATE - 100.00 100.00 135 184 48 231 (95)
HIPOTECARIA NACIONAL, S.A. DE C.V. MEXICO FINANCIAL SERVICES - 100.00 100.00 11,903 34,138 8,228 22,328 3,582
HOLDING CONTINENTAL, S.A. PERU INVESTMENT COMPANY 50.00 - 50.00 123,678 1,231,723 24 876,539 355,160
HOMEOWNERS LOAN CORPORATION UNITED STATES INACTIVE - 100.00 100.00 7,473 7,634 160 7,647 (173)
HUMAN RESOURCES PROVIDER, INC UNITED STATES SERVICES - 100.00 100.00 499,959 500,121 161 495,443 4,517
HUMAN RESOURCES SUPPORT, INC UNITED STATES SERVICES - 100.00 100.00 497,543 497,542 - 493,356 4,186
IBERNEGOCIO DE TRADE, S.L. SPAIN SERVICES - 100.00 100.00 5,115 14,698 - 11,706 2,992
IMOBILIARIA DUQUE D'AVILA, S.A. PORTUGAL REAL ESTATE - 100.00 100.00 8,571 21,830 12,699 10,869 (1,738)
INGENIERIA EMPRESARIAL MULTIBA, S.A. DE C.V. MEXICO IN LIQUIDATION - 99.99 99.99 - - - - -
INMUEBLES Y RECUPERACIONES CONTINENTAL S.A (1) PERU REAL ESTATE - 46.12 46.12 4,388 6,006 1,617 387 4,002
INNOVATION 4 SECURITY, S.L. SPAIN SERVICES - 100.00 100.00 74 74 - 74 -
INVERAHORRO, S.L.(**) SPAIN INVESTMENT COMPANY 100.00 - 100.00 - 65,732 67,501 (2,418) 649
INVERPRO DESENVOLUPAMENT, S.L. SPAIN INVESTMENT COMPANY - 100.00 100.00 3,400 32,803 35,192 11,644 (14,033)
INVERSIONES ALDAMA, C.A. VENEZUELA IN LIQUIDATION - 100.00 100.00 - - - - -
INVERSIONES BANPRO INTERNATIONAL INC. N.V. CURAÇAO IN LIQUIDATION 48.00 - 48.00 11,390 70,499 1,466 40,576 28,457
INVERSIONES BAPROBA, C.A. VENEZUELA FINANCIAL SERVICES 100.00 - 100.00 1,307 1,361 92 1,480 (211)
INVERSIONES DE INNOVACIÓN EN SERVICIOS FINANCIEROS, S.L. SPAIN INVESTMENT COMPANY - 100.00 100.00 3 2 - 2 -
INVERSIONES P.H.R.4, C.A. VENEZUELA IN LIQUIDATION - 60.46 60.46 - 26 - 26 -
INVESCO MANAGEMENT Nº 1, S.A. LUXEMBOURG FINANCIAL SERVICES - 100.00 100.00 8,564 8,674 141 9,113 (580)
INVESCO MANAGEMENT Nº 2, S.A. LUXEMBOURG FINANCIAL SERVICES - 100.00 100.00 - 6,012 17,789 (10,549) (1,228)
ITINERARI 2002, S.L. SPAIN SERVICES - 52.08 52.08 18 401 246 202 (47)
L'EIX IMMOBLES, S.L. (****) SPAIN REAL ESTATE - 90.00 90.00 - 17,877 24,556 (4,877) (1,802)
LIQUIDITY ADVISORS, L.P UNITED STATES FINANCIAL SERVICES - 100.00 100.00 937,763 937,826 62 926,783 10,981
MISAPRE, S.A. DE C.V. MEXICO FINANCIAL SERVICES - 100.00 100.00 12,635 10,286 579 18,022 (8,315)
MOMENTUM SOCIAL INVESTMENT 2011, S.L. SPAIN INVESTMENT COMPANY - 100.00 100.00 3,000 3,030 10 2,996 24
(*) Information on foreign companies at exchange rate on December 31, 2012 (**) This company has an equity loan from BBVA, S. A. (***) This company has an equity loan from lnverpro Desenvolupament, S.L. (****) This company has an equity loan from Promotora del Vallés, S.L. (1) Proportionate consolidation method is used according to accounting rules (see Glossary)
Additional Information on Consolidated Subsidiaries composing the BBVA Group (Continued)
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Company Location Activity % Controlled by the Bank Thousands of Euros (*)
Net Carrying Amount Affiliate Entity Data
Direct Indirect Total Assets
12.31.12
Liabilities
12.31.12
Equity
12.31.12
Profit (Loss)
12.31.12
MULTIASISTENCIA OPERADORA S.A. DE C.V. MEXICO INSURANCES SERVICES - 100.00 100.00 90 1,181 1,091 131 (41)
MULTIASISTENCIA SERVICIOS S.A. DE C.V. MEXICO INSURANCES SERVICES - 100.00 100.00 413 2,336 1,923 384 29
MULTIASISTENCIA, S.A. DE C.V. MEXICO INSURANCES SERVICES - 100.00 100.00 22,848 28,205 5,356 20,451 2,398
OPCION VOLCAN, S.A. MEXICO REAL ESTATE - 100.00 100.00 72,279 75,177 2,899 67,413 4,865
OPPLUS OPERACIONES Y SERVICIOS, S.A. SPAIN SERVICES 100.00 - 100.00 1,067 26,707 22,809 (467) 4,365
OPPLUS S.A.C PERU SERVICES - 100.00 100.00 639 948 12 904 32
PARCSUD PLANNER, S.L. SPAIN REAL ESTATE - 100.00 100.00 968 6,579 10,908 (1,373) (2,956)
PARTICIPACIONES ARENAL, S.L. SPAIN INACTIVE - 100.00 100.00 7,646 7,650 4 7,635 11
PECRI INVERSION S.A SPAIN OTHER INVESTMENT COMPANIES 100.00 - 100.00 94,093 94,096 4 96,159 (2,067)
PENSIONES BANCOMER, S.A. DE C.V. MEXICO INSURANCES SERVICES - 100.00 100.00 216,736 3,276,091 3,059,346 173,973 42,772
PHOENIX LOAN HOLDINGS, INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 271,833 290,497 18,665 268,384 3,448
PI HOLDINGS NO. 1, INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 71,576 71,557 (19) 74,311 (2,735)
PI HOLDINGS NO. 3, INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 21,476 21,476 - 21,477 (1)
PI HOLDINGS NO. 4, INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 1 1 - 1 -
PORT ARTHUR ABSTRACT & TITLE COMPANY UNITED STATES FINANCIAL SERVICES - 100.00 100.00 1,841 2,071 230 1,855 (14)
PREMEXSA, S.A. DE C.V. MEXICO FINANCIAL SERVICES - 100.00 100.00 413 787 414 581 (208)
PREVENTIS, S.A. MEXICO INSURANCES SERVICES 9.73 90.27 100.00 15,638 28,517 11,441 14,216 2,860
PROMOCION EMPRESARIAL XX, S.A. SPAIN INVESTMENT COMPANY 100.00 - 100.00 1,213 12,402 11,504 1,599 (701)
PROMOTORA DE RECURSOS AGRARIOS, S.A. SPAIN SERVICES 100.00 - 100.00 139 128 - 128 -
PROMOTORA DEL VALLES, S.L. SPAIN INVESTMENT COMPANY - 100.00 100.00 44,000 150,039 220,066 6,497 (76,524)
PROMOU CT 3AG DELTA, S.L. (**) SPAIN REAL ESTATE - 100.00 100.00 160 9,365 10,630 (3,479) 2,214
PROMOU CT EIX MACIA, S.L. (**) SPAIN REAL ESTATE - 100.00 100.00 - 18,847 22,442 (2,412) (1,183)
PROMOU CT GEBIRA, S.L. (**) SPAIN REAL ESTATE - 100.00 100.00 - 9,410 11,131 (291) (1,430)
PROMOU CT OPENSEGRE, S.L. (**) SPAIN REAL ESTATE - 100.00 100.00 (100) 22,596 32,434 (6,421) (3,417)
PROMOU CT VALLES, S.L. SPAIN REAL ESTATE - 100.00 100.00 3,983 11,307 7,741 4,596 (1,030)
PROMOU GLOBAL, S.L. (**) SPAIN REAL ESTATE - 100.00 100.00 - 86,796 121,423 (22,396) (12,231)
PRO-SALUD, C.A. VENEZUELA SERVICES - 58.86 58.86 - - - - -
PROVIDA INTERNACIONAL, S.A. (****) CHILE PENSION FUNDS MANAGEMENT - 100.00 100.00 53,610 53,729 118 36,481 17,130
PROVINCIAL DE VALORES CASA DE BOLSA, C.A. VENEZUELA FINANCIAL SERVICES - 90.00 90.00 1,645 4,910 2,898 2,347 (335)
PROVINCIAL SDAD.ADMIN.DE ENTIDADES DE INV.COLECTIVA, C.A. VENEZUELA FINANCIAL SERVICES - 100.00 100.00 1,758 1,876 114 1,775 (13)
PROV-INFI-ARRAHONA, S.L. (***) SPAIN REAL ESTATE - 100.00 100.00 731 16,192 19,339 (667) (2,480)
PROVIVIENDA ENTIDAD RECAUDADORA Y ADMIN.DE APORTES, S.A. BOLIVIA PENSION FUNDS MANAGEMENT - 100.00 100.00 1,047 7,127 6,008 947 172
PROXIMA ALFA INVESTMENTS (USA) LLC UNITED STATES IN LIQUIDATION - 100.00 100.00 7,304 1,330 204 1,123 3
PROXIMA ALFA INVESTMENTS HOLDINGS (USA) II INC. UNITED STATES IN LIQUIDATION - 100.00 100.00 73 69 42 27 -
PROXIMA ALFA INVESTMENTS HOLDINGS (USA) INC. UNITED STATES IN LIQUIDATION 100.00 - 100.00 72 7,308 3,391 3,917 -
RENTRUCKS, ALQUILER Y SERVICIOS DE TRANSPORTE, S.A. SPAIN INACTIVE 99.23 - 99.23 2,103 6,724 5,375 4,294 (2,945)
RESIDENCIAL CUMBRES DE SANTA FE, S.A. DE C.V. MEXICO REAL ESTATE - 100.00 100.00 8,921 8,854 1,143 7,621 90
RIVER OAKS BANK BUILDING, INC. UNITED STATES REAL ESTATE - 100.00 100.00 24,702 29,278 4,576 24,702 -
RIVER OAKS TRUST CORPORATION UNITED STATES INACTIVE - 100.00 100.00 1 1 - 1 -
RIVERWAY HOLDINGS CAPITAL TRUST I UNITED STATES FINANCIAL SERVICES - 100.00 100.00 236 7,866 7,629 211 26
(*) Information on foreign companies at exchange rate on December 31, 2012 (**) This company has an equity loan from Arrels CT Promou, S.A. (***) This company has an equity loan from Promotora del Vallés, S.L. (****) Non-currentas sets held for sale
Additional Information on Consolidated Subsidiaries composing the BBVA Group (Continued)
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Company Location Activity % Controlled by the Bank Thousands of Euros (*)
Net Carrying Amount Affiliate Entity Data
Direct Indirect Total Assets
12.31.12
Liabilities
12.31.12
Equity
12.31.12
Profit (Loss)
12.31.12
RWHC, INC UNITED STATES FINANCIAL SERVICES - 100.00 100.00 564,718 565,820 1,102 553,156 11,562
SCALDIS FINANCE, S.A. BELGIUM INVESTMENT COMPANY - 100.00 100.00 3,519 18,500 400 3,502 14,598
SEGUROS BANCOMER, S.A. DE C.V. MEXICO INSURANCES SERVICES 24.99 75.01 100.00 499,834 2,969,190 2,503,963 245,322 219,905
SEGUROS PROVINCIAL, C.A. VENEZUELA INSURANCES SERVICES - 100.00 100.00 43,415 66,465 23,044 29,420 14,001
SERVICIOS CORPORATIVOS BANCOMER, S.A. DE C.V. MEXICO SERVICES - 100.00 100.00 443 6,489 6,047 419 23
SERVICIOS CORPORATIVOS DE SEGUROS, S.A. DE C.V. MEXICO SERVICES - 100.00 100.00 1,618 7,779 6,135 1,441 203
SERVICIOS EXTERNOS DE APOYO EMPRESARIAL, S.A DE C.V. MEXICO SERVICES - 100.00 100.00 4,449 7,030 2,582 3,970 478
SERVICIOS TECNOLOGICOS SINGULARES, S.A. SPAIN SERVICES - 100.00 100.00 1,931 13,056 11,043 1,850 163
SERVICIOS Y SOLUCIONES DE GESTION PARA CORPORACIONES, EMPRESAS Y PARTICULARES, S.L. SPAIN SERVICES - 100.00 100.00 153 3,110 2,148 918 44
SOCIEDAD DE ESTUDIOS Y ANALISIS FINANCIERO.,S.A. SPAIN COMERCIAL 100.00 - 100.00 112,914 112,976 72 114,375 (1,471)
SOCIEDAD GESTORA DEL FONDO PUBLICO DE REGULACION DEL MERCADO HIPOTECARIO, S.A. SPAIN INACTIVE 77.20 - 77.20 138 145 - 154 (9)
SOCIETE INMOBILIERE BBV D'ILBARRIZ FRANCE REAL ESTATE - 100.00 100.00 1,407 1,405 5 1,454 (54)
SOUTHEAST TEXAS TITLE COMPANY UNITED STATES FINANCIAL SERVICES - 100.00 100.00 541 567 27 540 -
SPORT CLUB 18, S.A. SPAIN INVESTMENT COMPANY 100.00 - 100.00 25,163 27,504 2,341 40,274 (15,111)
STATE NATIONAL CAPITAL TRUST I UNITED STATES FINANCIAL SERVICES - 100.00 100.00 356 11,727 11,371 343 13
STATE NATIONAL STATUTORY TRUST II UNITED STATES FINANCIAL SERVICES - 100.00 100.00 235 7,823 7,588 228 7
TEXAS LOAN SERVICES, LP. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 936,202 936,743 541 923,155 13,047
TEXAS REGIONAL STATUTORY TRUST I UNITED STATES FINANCIAL SERVICES - 100.00 100.00 1,174 39,121 37,946 1,135 40
TEXASBANC CAPITAL TRUST I UNITED STATES FINANCIAL SERVICES - 100.00 100.00 590 19,648 19,058 570 20
TMF HOLDING INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 8,497 11,823 3,327 7,959 537
TRANSITORY CO PANAMA REAL ESTATE - 100.00 100.00 112 2,547 2,841 (278) (16)
TUCSON LOAN HOLDINGS, INC. UNITED STATES FINANCIAL SERVICES - 100.00 100.00 186,291 186,375 83 183,645 2,647
TWOENC, INC UNITED STATES FINANCIAL SERVICES - 100.00 100.00 (1,179) 1,131 2,310 (1,179) -
UNICOM TELECOMUNICACIONES S.DE R.L. DE C.V. MEXICO SERVICES - 99.98 99.98 2 4 1 3 -
UNIDAD DE AVALUOS MEXICO, S.A. DE CV MEXICO FINANCIAL SERVICES - 100.00 100.00 2,240 4,987 2,747 1,837 403
UNITARIA GESTION DE PATRIMONIOS INMOBILIARIOS SPAIN REAL ESTATE - 100.00 100.00 2,410 2,681 9 2,650 22
UNIVERSALIDAD "E5" COLOMBIA FINANCIAL SERVICES - 100.00 100.00 - 17,478 15,065 2,323 90
UNIVERSALIDAD TIPS PESOS E-9 COLOMBIA FINANCIAL SERVICES - 100.00 100.00 - 197,584 172,111 20,363 5,110
UNNIM BANC, S.A. SPAIN BANKING 100.00 - 100.00 - 28,043,657 27,705,851 646,709 (308,903)
UNNIM GESFONS SGIIC, S.A. SPAIN FINANCIAL SERVICES - 100.00 100.00 7,642 9,524 550 8,887 87
UNNIM PROTECCIO, S.A. SPAIN INSURANCES SERVICES - 50.00 50.00 8,392 52,784 33,606 18,156 1,022
UNNIM SERVEIS DE DEPENDENCIA, S.A. SPAIN SERVICES - 100.00 100.00 278 758 127 542 89
UNNIM SOCIEDAD PARA LA GESTION DE ACTIVOS INMOBILIARIOS, S.A. SPAIN REAL ESTATE - 100.00 100.00 7,214 646,134 419,992 189,206 36,936
UNNIMCAIXA OPERADOR DE BANCA
D'ASSEGURANCES VINCULAT, S.L.
SPAIN FINANCIAL SERVICES - 100.00 100.00 70 4,315 1,596 2,485 234
UNO-E BANK, S.A. SPAIN BANKING 100.00 - 100.00 174,752 1,312,166 1,150,519 140,595 21,052
URBANIZADORA SANT LLORENC, S.A. SPAIN INACTIVE 60.60 - 60.60 - 108 - 108 -
VALANZA CAPITAL RIESGO S.G.E.C.R. S.A. UNIPERSONAL SPAIN VENTURE CAPITAL 100.00 - 100.00 1,200 10,632 3,277 8,522 (1,167)
VIRTUAL DOC, S.L. SPAIN IN LIQUIDATION - 70.00 70.00 - 3 634 (567) (64)
VISACOM, S.A. DE C.V. MEXICO SERVICES - 100.00 100.00 2,499 2,499 1 2,394 104
(*) Information on foreign companies at exchange rate on December 31, 2012
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