Outstanding as of December 31, 2014 of subordinated issues
| Issuer Entity and Issued Date | Millions of Euros | |||||
|---|---|---|---|---|---|---|
|
|
Currency | December 2014 |
December 2013 |
December 2012 |
Prevailing Interest Rate at 2014 | Maturity Date |
| Issues in Euros |
|
|
|
|
|
|
| BBVA |
|
|
|
|
|
|
| July-96 | EUR | 27 | 27 | 27 | 9.37% | 12/22/2016 |
| October-04 | EUR | -- | 628 | 628 |
|
10/20/2019 |
| February-07 | EUR | 253 | 255 | 255 | 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 |
| December-11 | EUR | -- | -- | 1,237 |
|
|
| February-14 | EUR | 1,500 | -- | -- | 7.00% | Perpetual |
| Various | EUR | 315 | 292 | -- |
|
|
| Subtotal | EUR | 2,320 | 1,427 | 2,372 |
|
|
| BBVA GLOBAL FINANCE, LTD. (*) |
|
|
|
|
|
|
| July-99 | EUR | 58 | 59 | 60 | 6.35% | 10/16/2015 |
| October-01 | EUR | 10 | 10 | 10 | 6.08% | 10/10/2016 |
| October-01 | EUR | 46 | 45 | 46 | 0.68% | 10/15/2016 |
| November-01 | EUR | 53 | 53 | 53 | 0.79% | 11/2/2016 |
| December-01 | EUR | 56 | 56 | 56 | 0.78% | 12/20/2016 |
| Subtotal | EUR | 223 | 223 | 225 |
|
|
| BBVA SUBORDINATED CAPITAL, S.A.U. (*) |
|
|
|
|
|
|
| October-05 | EUR | 96 | 99 | 99 | 0.38% | 10/13/2020 |
| October-05 | EUR | -- | 26 | 26 |
|
10/20/2017 |
| April-07 | EUR | 66 | 68 | 68 | 1.84% | 4/4/2022 |
| May-08 | EUR | 50 | 50 | 50 | 3.00% | 5/19/2023 |
| July-08 | EUR | 20 | 20 | 20 | 6.11% | 7/22/2018 |
| April-14 | EUR | 1,485 | -- | -- | 3.50% | 4/11/2024 |
| Subtotal | EUR | 1,717 | 263 | 263 |
|
|
| Others |
|
|
|
|
|
|
| Subtotal |
|
-- | -- | 291 |
|
|
| Total issued in Euros |
|
4,260 | 1,913 | 3,151 |
|
|
Outstanding as of December 31, 2014 of subordinated issues
|
|
Millions of Euros | |||||
|---|---|---|---|---|---|---|
| Issuer Entity and Issued Date | Currency | December 2014 |
December 2013 |
December 2012 |
Prevailing Interest Rate at 2014 | Maturity Date |
| Issues in foreign currency |
|
|
|
|
|
|
| BBVA |
|
|
|
|
|
|
| May-13 | USD | 1,235 | 1,088 | -- | 9.00% | Perpetual |
| Subtotal | USD | 1,235 | 1,088 | -- |
|
|
| BBVA GLOBAL FINANCE, LTD. (*) |
|
|
|
|
|
|
| December-95 | USD | 165 | 146 | 151 | 7.00% | 12/1/2025 |
| Subtotal | USD | 165 | 146 | 151 |
|
|
| BANCO BILBAO VIZCAYA ARGENTARIA, CHILE |
|
|
|
|
|
|
| Various | CLP | 578 | 574 | 647 |
|
Various |
| Subtotal | CLP | 578 | 574 | 647 |
|
|
| BBVA BANCOMER, S.A. de C.V. |
|
|
|
|
|
|
| May-07 | USD | 413 | 362 | 377 | 6.00% | 5/17/2022 |
| April-10 | USD | 825 | 724 | 755 | 7.00% | 4/22/2020 |
| March-11 | USD | 1,031 | 905 | 943 | 7.00% | 3/10/2021 |
| July-12 | USD | 825 | 724 | 755 | 7.00% | 9/30/2022 |
| September-12 | USD | 413 | 362 | 377 | 7.00% | 9/30/2022 |
| November-14 | USD | 165 | -- | -- | 5.00% | 11/12/2029 |
| Subtotal | USD | 3,672 | 3,077 | 3,207 |
|
|
| September-06 | MXN | -- | 138 | 146 | 4.00% | 9/18/2014 |
| October-08 | MXN | -- | -- | 175 | -- | 9/24/2018 |
| December-08 | MXN | 160 | 158 | 166 | 5.00% | 11/26/2020 |
| June-09 | MXN | -- | 151 | 159 | 5.00% | 6/7/2019 |
| Subtotal | MXN | 160 | 447 | 646 |
|
|
| BBVA SUBORDINATED CAPITAL, S.A.U. |
|
|
|
|
|
|
| March-07 | GBP | -- | 20 | 19 |
|
|
| Subtotal | GBP | -- | 20 | 19 |
|
|
| BBVA URUGUAY |
|
|
|
|
|
|
| December-14 | USD | 12 | -- | -- | 5.00% | 12/16/2024 |
| Subtotal | USD | 12 | -- | -- |
|
|
| BBVA PARAGUAY |
|
|
|
|
|
|
| November-14 | USD | 16 | -- | -- | 6.75% | 5/11/2021 |
| Subtotal | USD | 16 | -- | -- |
|
|
| TEXAS REGIONAL STATUTORY TRUST I |
|
|
|
|
|
|
| February-04 | USD | 41 | 36 | 38 | 3.08% | 3/17/2034 |
| Subtotal | USD | 41 | 36 | 38 |
|
|
Outstanding as of December 31, 2014 of subordinated issues
| Issuer Entity and Issued Date |
Millions of Euros | |||||
|---|---|---|---|---|---|---|
|
|
Currency | December 2014 |
December 2013 |
December 2012 |
Prevailing Interest Rate at 2014 | Maturity Date |
| STATE NATIONAL CAPITAL TRUST I |
|
|
|
|
|
|
| July-03 | USD | 12 | 11 | 12 | 3.28% | 9/30/2033 |
| Subtotal | USD | 12 | 11 | 12 |
|
|
| STATE NATIONAL STATUTORY TRUST II |
|
|
|
|
|
|
| March-04 | USD | 8 | 7 | 8 | 3.02% | 3/17/2034 |
| Subtotal | USD | 8 | 7 | 8 |
|
|
| TEXASBANC CAPITAL TRUST I |
|
|
|
|
|
|
| June-04 | USD | 21 | 18 | 19 | 2.84% | 7/23/2034 |
| Subtotal | USD | 21 | 18 | 19 |
|
|
| COMPASS BANK |
|
|
|
|
|
|
| March-05 | USD | 182 | 159 | 217 | 5.50% | 4/1/2020 |
| March-06 | USD | 56 | 49 | 90 | 5.90% | 4/1/2026 |
| September-07 | USD | 288 | 253 | 264 | 6.40% | 10/1/2017 |
| Subtotal | USD | 526 | 461 | 571 |
|
|
| BBVA COLOMBIA, S.A. |
|
|
|
|
|
|
| September-11 | COP | 36 | 40 | 45 | 8.02% | 9/19/2021 |
| September-11 | COP | 54 | 59 | 67 | 8.26% | 9/19/2026 |
| September-11 | COP | 35 | 38 | 44 | 7.85% | 9/19/2018 |
| February-13 | COP | 69 | 75 | -- | 7.19% | 2/19/2023 |
| February-13 | COP | 57 | 62 | -- | 7.47% | 2/19/2028 |
| November-14 | COP | 55 | -- | -- | 8.07% | 11/26/2034 |
| November-14 | COP | 31 | -- | -- | 7.95% | 11/26/2029 |
| Subtotal | COP | 337 | 274 | 156 |
|
|
| BANCO CONTINENTAL, S.A. |
|
|
|
|
|
|
| December-06 | USD | 25 | 22 | 23 | 2.83% | 2/15/2017 |
| May-07 | USD | 17 | 14 | 15 | 6.00% | 5/14/2027 |
| September-07 | USD | 16 | 14 | 15 | 2.49% | 9/24/2017 |
| February-08 | USD | 17 | 14 | 15 | 6.47% | 2/28/2028 |
| June-08 | USD | 25 | 22 | 23 | 2.97% | 6/15/2018 |
| November-08 | USD | 17 | 14 | 15 | 3.83% | 2/15/2019 |
| October-10 | USD | 165 | 145 | 152 | 7.38% | 10/7/2040 |
| October-13 | USD | 37 | 33 | -- | 6.53% | 10/8/2028 |
| September-14 | USD | 246 | -- | -- | 5.25% | 9/22/2029 |
| Subtotal | USD | 565 | 278 | 258 |
|
|
| May-07 | PEN | 11 | 10 | 12 | 5.85% | 5/7/2022 |
| June-07 | PEN | 19 | 18 | 19 | 3.47% | 6/18/2032 |
| November-07 | PEN | 17 | 16 | 17 | 3.56% | 11/19/2032 |
| July-08 | PEN | 15 | 14 | 15 | 3.05% | 7/8/2023 |
| September-08 | PEN | 16 | 15 | 17 | 3.09% | 9/9/2023 |
| December-08 | PEN | 10 | 9 | 10 | 4.19% | 12/15/2033 |
| Subtotal | PEN | 88 | 82 | 90 |
|
|
| Others |
|
|
|
|
|
|
| Subtotal |
|
-- | -- | 157 |
|
|
| Total issues in foreign currencies (Millions of Euros) |
|
7,436 | 6,519 | 5,987 |
|
|
Outstanding as of December 31, 2014 of preferred issues
|
|
December 2014 | December 2013 | December 2012 | |||
|---|---|---|---|---|---|---|
| Issuer Entity and Issued Date | Currency | Amount Issued (Millions) |
Currency | Amount Issued (Millions) | Currency | Amount Issued (Millions) |
| BBVA (*) |
|
|
|
|
|
|
| December 2007 | EUR | 14 | EUR | 14 | -- | -- |
| BBVAInternational, Ltd. | - | - |
|
|
|
|
| December 2002 | EUR | 9 | EUR | 9 | EUR | 9 |
| BBVA Capital Finance, S.A.U. |
|
|
|
|
|
|
| December 2003 | EUR | 350 | EUR | 350 | EUR | 350 |
| July 2004 | EUR | 500 | EUR | 500 | EUR | 500 |
| December 2004 | EUR | 1,125 | EUR | 1,125 | EUR | 1,125 |
| December 2008 | EUR | 1,000 | EUR | 1,000 | EUR | 1,000 |
| BBVA International Preferred, S.A.U. |
|
|
|
|
|
|
| September 2005 | EUR | 85 | EUR | 85 | EUR | 85 |
| September 2006 | EUR | 164 | EUR | 164 | EUR | 164 |
| Abril 2007 | USD | 600 | USD | 600 | USD | 600 |
| July 2007 | GBP | 31 | GBP | 31 | GBP | 31 |
| October 2009 | EUR | 645 | EUR | 645 | EUR | 645 |
| October 2009 | GBP | 251 | GBP | 251 | GBP | 251 |
| Phoenix Loan Holdings Inc. |
|
|
|
|
|
|
| November 2000 | USD | 21 | USD | 25 | USD | 25 |
| Caixa Terrasa Societat de Participacion |
|
|
|
|
|
|
| August 2005 | EUR | 75 | EUR | 75 | EUR | 75 |
| Caixasabadell Preferents, S.A. |
|
|
|
|
|
|
| December 2004 | EUR | 1 | EUR | 1 | EUR | 75 |
| July 2006 | EUR | 90 | EUR | 90 | EUR | 90 |
| Others | - | - | -- | -- | -- | 82 |