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financial statements 2012

APPENDIX VIII. Details of the outstanding subordinated debt and preferred securities issued by the Bank or entities in the Group consolidated as of December 31, 2012, 2011 and 2010

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Outstanding as of December 31, 2012 of subordinated issues
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Issuer Entity and Issued Date Millions of Euros
Currency December
2012
December
2011
December
2010
Prevailing Interest Rate at 2012 Maturity
Date
Issues in Euros





BBVA





July-96 EUR 27 27 27 9.37% 12/22/2016
October-04 EUR 628 992 992 4.37% 10/20/2019
February-07 EUR 255 297 297 4.50% 2/16/2022
March-08 EUR 125 125 125 6.03% 3/3/2033
July-08 EUR 100 100 100 6.20% 7/4/2023
September-09 EUR -- -- 2,000 -- 10/15/2014
December-11 EUR 1,237 3,430 -- 6.50% 6/30/2013
Subtotal EUR 2,372 4,971 3,541

BBVA GLOBAL FINANCE, LTD. (*)





July-99 EUR 60 64 73 6.35% 10/16/2015
October-11 EUR -- -- 60 -- 10/10/2011
October-01 EUR 10 40 40 6.08% 10/10/2016
October-01 EUR 46 50 50 0.81% 10/15/2016
November-01 EUR 53 55 55 0.90% 11/2/2016
December-01 EUR 56 56 56 0.88% 12/20/2016
Subtotal EUR 225 265 334

BBVA SUBORDINATED CAPITAL, S.A.U. (*)





May-05 EUR -- 389 423 -- 23-05-17
October-05 EUR 99 126 126 0.51% 10/13/2020
October-05 EUR 26 199 205 0.95% 10/20/2017
October-06 EUR -- -- 822 -- 10/24/2016
April-07 EUR -- 594 623 -- 4/3/2017
April-07 EUR 68 100 100 2.34% 4/4/2022
May-08 EUR 50 50 50 0.00% 5/19/2023
July-08 EUR 20 20 20 6.11% 7/22/2018
Subtotal EUR 263 1,478 2,369

BBVA BANCOMER, S.A. de C.V.





May-07 EUR -- 469 601 -- 7/17/2017
Subtotal EUR -- 469 601

ALTURA MARKETS A.V., S.A.





November-07 EUR 2 2 2 2.19% 11/29/2017
Subtotal EUR 2 2 2

UNNIM BANC, S.A.





Different issues EUR 274 -- -- Various Various
Subtotal EUR 274 -- --

ARRELS CT PROMOU, S.A.





Different issues EUR




Subtotal EUR




TURKIYE GARANTIA BANKASI, A.S.





February-09 EUR 12 12 -- 3.50% 3/31/2021
Subtotal EUR 12 12 --

GARANTIBANK INTERNATIONAL NV





Different issues EUR 3 4 -- Various Various
Subtotal EUR 3 4 --

Total issued in Euros
3,151 7,201 6,847

(*) As of March 23, 2010 issues of BBVA Capital Funding, Ltd. have been assumed by BBVA Global Finance Ltd.
The issues of BBVA Subordinated Capital, S.A.U. and BBVA Global Finance, LTD. are guaranteed (secondary liability) by the Bank.
Outstanding as of December 31, 2012 of subordinated issues (Continued)
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Issuer Entity and Issued Date Millions of Euros
Currency December
2012
December
2011
December
2010
Prevailing Interest Rate at 2012 Maturity
Date
Issues in foreign currency





BBVA PUERTO RICO, S.A.





September-04 USD -- 39 38 -- 9/23/2014
September-06 USD -- 28 28 -- 9/29/2016
September-06 USD -- 23 22 -- 9/29/2016
Subtotal USD -- 90 88

BBVA GLOBAL FINANCE, LTD. (*)





December-95 USD 151 155 96 7.00% 12/1/2025
October-95 JPY 88 100 92 6.00% 10/26/2015
BANCO BILBAO VIZCAYA ARGENTARIA, CHILE





Different issues CLP 647 597 624 Various Various
Subtotal CLP 647 597 624

BBVA BANCOMER, S.A. de C.V.





May-07 USD 377 386 373 6.00% 5/17/2022
April-10 USD 755 773 670 7.00% 4/22/2020
March-11 USD 943 966 -- 7.00% 3/10/2021
July-12 USD 755 -- -- 7.00% 9/30/2022
September-12 USD 377 -- -- 7.00% 9/30/2022
Subtotal USD 3,207 2,125 1,043

September-06 MXN 146 138 151 5.00% 9/18/2014
July-08 MXN 69 66 73 5.00% 7/16/2018
October-08 MXN 175 166 181 6.00% 9/24/2018
December-08 MXN 166 165 172 6.00% 11/26/2020
June-09 MXN 159 151 164 6.00% 6/7/2019
Subtotal MXN 715 686 741

BBVA SUBORDINATED CAPITAL, S.A.U.





October-05 JPY -- 200 184 -- 10/22/1935
Subtotal JPY -- 200 184

march-06 GBP -- -- 326 -- 3/31/2016
march-07 GBP 19 258 284 5.75% 3/11/2018
Subtotal GBP 19 258 610

RIVERWAY HOLDING CAPITAL TRUST I





march-01 USD 8 8 7 10.18% 6/8/2031
Subtotal USD 8 8 7

TEXAS REGIONAL STATUTORY TRUST I





February-04 USD 38 39 37 3.16% 3/17/1934
Subtotal USD 38 39 37

(*) As of March 23, 2010 issues of BBVA Capital Funding, Ltd. have been assumed by BBVA Global Finance Ltd.
The issues of BBVA Subordinated Capital, S.A.U. and BBVA Global Finance, LTD. are guaranteed (secondary liability) by the Bank.
Outstanding as of December 31, 2012 of subordinated issues (Continued)
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Issuer Entity and Issued Date Millions of Euros
Currency December
2012
December
2011
December
2010
Prevailing Interest Rate at 2012 Maturity
Date
STATE NATIONAL CAPITAL TRUST I





July-03 USD 12 12 11 3.36% 9/30/2033
Subtotal USD 12 12 11

STATE NATIONAL STATUTORY TRUST II





March-04 USD 8 8 7 3.10% 3/17/2034
Subtotal USD 8 8 7

TEXASBANC CAPITAL TRUST I





July-04 USD 19 19 19 2.92% 7/23/2034
Subtotal USD 19 19 19

COMPASS BANK





March-05 USD 217 220 212 5.50% 4/1/2020
March-06 USD 90 202 195 5.90% 4/1/2026
September-07 USD 264 269 261 6.40% 10/1/2017
Subtotal USD 571 691 668

BBVA COLOMBIA, S.A.





August-06 COP -- -- 156 -- 8/28/2011
September-11 COP 45 42 -- 7.15% 9/19/2021
September-11 COP 67 62 -- 7.39% 9/19/2026
September-11 COP 44 41 -- 6.98% 9/19/2018
Subtotal COP 156 145 156

BBVA PARAGUAY, S.A.





Different issues PYG -- 2 2 -- Various
Different issues USD -- 7 6 -- Various
BANCO CONTINENTAL, S.A.





December-06 USD 23 23 22 3.22% 2/15/2017
May-07 USD 15 15 15 6.00% 5/14/2027
September-07 USD 15 15 15 1.82% 9/24/2017
February-08 USD 15 15 15 6.47% 2/28/2028
June-08 USD 23 23 22 3.16% 6/15/2018
November-08 USD 15 15 15 3.02% 2/15/2019
October-10 USD 152 156 150 7.38% 10/7/2040
Subtotal USD 258 262 254

May-07 PEN 12 11 11 5.85% 5/7/2022
June-07 PEN 19 19 16 3.47% 6/18/2032
November-07 PEN 17 16 15 3.56% 11/19/2032
July-08 PEN 15 14 13 3.06% 7/8/2023
September-08 PEN 17 16 14 3.09% 9/9/2023
December-08 PEN 10 10 8 4.19% 12/15/2033
Subtotal PEN 90 86 77

TURKIYE GARANTI BANKASI, A.S.





February-07 USD -- 95 -- -- 2/6/2017
Subtotal USD -- 95 --

Total issues in foreign currencies (Millions of Euros)
5,987 5,585 4,722

Outstanding as of December 31, 2012 of preferred issues
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Issuer Entity and Issued Date December 2012 December 2011 December 2010
Currency Amount Issued
(Millions)
Currency Amount Issued
(Millions)
Currency Amount Issued
(Millions)
BBVA International, Ltd.





December-02 EUR 9 EUR 9 EUR 500
BBVA Capital Finance, S.A.U.





December-03 EUR 350 EUR 5 EUR 350
July-04 EUR 500 EUR 7 EUR 500
December-04 EUR 1,125 EUR 17 EUR 1,125
December-08 EUR 1,000 EUR 7 EUR 1,000
BBVA International Preferred, S.A.U.





September-05 EUR 85 EUR 85 EUR 85
September-06 EUR 164 EUR 164 EUR 164
April-07 USD 600 USD 600 USD 600
July-07 GBP 31 GBP 31 GBP 31
October-09 EUR 645 EUR 645 EUR 645
October-09 GBP 251 GBP 251 GBP 251
Banco Provincial, S.A. - Banco Universal





October-07 -- -- -- -- VEF 150
November-07 -- -- -- -- VEF 58
Phoenix Loan Holdings Inc.





November-07 USD 25 USD 25 USD 25
Unim Banc, S.A.





December-07 EUR 14 -- -- -- --
Caixa de Manlleu Preferents, S.A.

-- -- -- --
December-04 EUR 18 -- -- -- --
Caixa Terrasa Societat de Participacion

-- -- -- --
December-04 EUR 75 -- -- -- --
July-06 EUR 90 -- -- -- --
Caixasabadell Preferents, S.A.

-- -- -- --
June-01 EUR 50 -- -- -- --
August-05 EUR 75 -- -- -- --
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