Logotype

financial statements 2013

APPENDIX III. Changes and notification of investments and divestments in the BBVA Group in 2013

Print this page

Acquisitions or Increases of Interest Ownership in Consolidated Subsidiaries

Excel Download Excel
Company Type of Transaction Activity Millions of Euros % of Voting Rights Effective Date for
the Transaction
(or Notification
Date)
Price Paid in the
Transactions +
Expenses directly
attributable to the
Transactions		 Fair Value of Equity
Instruments
issued for the
Transactions		 % Participation (net)
Acquired
in the Period		 Total Voting
Rights
Controlled after
the
Transactions
INVERSIONES PREVISIONALES, S.A. FOUNDING FINANCIAL SERVICES 126 - 100.00% 100.00% 2/28/2013
UNNIM PROTECCIO, S.A. ACQUISITION INSURANCES SERVICES 68 - 50.00% 100.00% 2/28/2013
UNNIM VIDA, S.A.DE SEGUROS Y REASEGUROS ACQUISITION INSURANCES SERVICES 353 - 50.00% 100.00% 5/7/2013
MOMENTUM SOCIAL INVESTMENT 2012, S.L. FOUNDING INVESTMENT COMPANY 2 - 100.00% 100.00% 5/30/2013
FIDEICOMISO N.989, EN THE BANK OF NEW YORK MELLON, S.A. INSTITUCION DE BANCA MULTIPLE, FIDUCIARIO (FIDEIC.00989 6 EMISION) FOUNDING FINANCIAL SERVICES - - 100.00% 100.00% 6/30/2013
FIDEICOMISO HARES BBVA BANCOMER F/ 47997-2 DILUTION EFFECT REAL ESTATE - - 2.21% 100.00% 7/31/2013
BBVA AUTO ENTIDAD DE DESARROLLO A LA PEQUEÑA Y MICRO EMPRESA, EDPYME, S.A. FOUNDING FINANCIAL SERVICES - - 84.32% 84.32% 11/28/2013
INMESP DESARROLLADORA, S.A. DE C.V. ACQUISITION REAL ESTATE 67 - 100.00% 100.00% 11/30/2013
CONSORCIO DE CASAS MEXICANAS, S.A.P.I. DE C.V. ACQUISITION REAL ESTATE - - 99.81% 99.81% 11/30/2013
F/403035-9 HORIZONTES RESIDENCIAL ACQUISITION REAL ESTATE 2 - 65.00% 65.00% 11/30/2013
F/11032604 FRACCIONAMIENTO LOARCA TERCERA SECCION ACQUISITION REAL ESTATE 1 - 60.05% 60.05% 11/30/2013
F/253863 EL DESEO RESIDENCIAL ACQUISITION REAL ESTATE 1 - 65.00% 65.00% 11/30/2013

Disposals or Reduction of Interest Ownership in Consolidated Subsidiaries

Excel Download Excel
Company Type of Transaction Activity Millions of Euros % of Voting Rights Effective Date for the Transaction
(or Notification Date)"
Profit (Loss)
in the Transaction		 Changes in the
Equity due to the
transaction		 % Participation
Sold
in the Period		 Total Voting Rights
Controlled after the
Disposal
ADMINISTRADORA DE FONDOS PARA EL RETIRO-BANCOMER,S.A DE C.V. (*) DISPOSAL PENSION FUND MANAGEMENT 771 - 100.00% 0.00% 1/9/2013
BBVA AUTORENTING SPA DISPOSAL SERVICES - - 100.00% 0.00% 2/27/2013
BBVA RENTING, SPA DISPOSAL SERVICES - - 100.00% 0.00% 2/27/2013
BBVA HORIZONTE PENSIONES Y CESANTIAS, S.A. (*) DISPOSAL PENSION FUND MANAGEMENT 255 - 99.96% 0.00% 4/18/2013
AFP HORIZONTE, S.A. (*) DISPOSAL PENSION FUND MANAGEMENT 206 - 100.00% 0.00% 4/23/2013
ITINERARI 2002, S.L. DISPOSAL SERVICES - - 52.08% 0.00% 4/30/2013
BBVA COMPASS BANCSHARES, INC. (1) MERGER INVESTMENT COMPANY - - 100.00% 0.00% 5/14/2013
BBVA COMPASS INVESTMENT SOLUTIONS, INC (2) MERGER FINANCIAL SERVICES - - 100.00% 0.00% 5/16/2013
UNNIM BANC, S.A.(3) MERGER BANKING - - 100.00% 0.00% 5/23/2013
VIRTUAL DOC, S.L. LIQUIDATION SERVICES - - 70.00% 0.00% 5/31/2013
BBVA BANCO FRANCES, S.A. DISPOSAL BANKING - - 0.02% 75.96% 6/30/2013
BBVA & PARTNERS SICAV SIF EQUITY ARBITRAGE MASTER SIF DISPOSAL VARIABLE CAPITAL - - 100.00% 0.00% 6/30/2013
RIVERWAY HOLDINGS CAPITAL TRUST I LIQUIDATION FINANCIAL SERVICES - - 100.00% 0.00% 6/30/2013
FORUM COMERCIALIZADORA DEL PERU, S.A. DISPOSAL SERVICES - - 15.68% 84.32% 7/26/2013
FORUM DISTRIBUIDORA DEL PERU, S.A. DISPOSAL FINANCIAL SERVICES - - 15.68% 84.32% 7/26/2013
FIDEICOMISO F/29763-0 SOCIO LIQUIDADOR DE OPERACIONES FINANCIERAS DERIVADAS CUENTA PROPIA LIQUIDATION FINANCIAL SERVICES - - 100.00% 0.00% 7/31/2013
UNICOM TELECOMUNICACIONES S.DE R.L. DE C.V. LIQUIDATION SERVICES - - 100.00% 0.00% 8/30/2013
UNNIMCAIXA OPERADOR DE BANCA D'ASSEGURANCES VINCULAT, S.L.(4) MERGER FINANCIAL SERVICES - - 100.00% 0.00% 10/1/2013
ADMINISTRADORA DE FONDOS DE PENSIONES PROVIDA, S.A. (AFP PROVIDA) (*) DISPOSAL PENSION FUND MANAGEMENT 500 - 64.32% 0.00% 10/2/2013
AFP GENESIS ADMINISTRADORA DE FONDOS Y FIDEICOMISOS, S.A. DISPOSAL PENSION FUND MANAGEMENT - - 100.00% 0.00% 10/2/2013
INVERSIONES PREVISIONALES, S.A. DISPOSAL INVESTMENT COMPANY - - 100.00% 0.00% 10/2/2013
PROVIDA INTERNACIONAL, S.A. DISPOSAL PENSION FUND MANAGEMENT - - 100.00% 0.00% 10/2/2013
UNNIM PROTECCIÓ, S.A. (5) MERGER INSURANCES SERVICES -
100.00% 0.00% 10/31/2013
BBVA PATRIMONIOS GESTORA SGIIC, S.A. (6) MERGER OTHER INVESTMENT COMPANIES - - 100.00% 0.00% 11/13/2013
VISACOM, S.A. DE C.V. LIQUIDATION SERVICES 1 - 100.00% 0.00% 12/11/2013
PORT ARTHUR ABSTRACT & TITLE COMPANY LIQUIDATION FINANCIAL SERVICES - - 100.00% 0.00% 12/19/2013
SOUTHEAST TEXAS TITLE COMPANY LIQUIDATION FINANCIAL SERVICES - - 100.00% 0.00% 12/19/2013
TWOENC, INC LIQUIDATION FINANCIAL SERVICES - - 100.00% 0.00% 12/19/2013
PI HOLDINGS NO. 4, INC. LIQUIDATION FINANCIAL SERVICES - - 100.00% 0.00% 12/19/2013
RIVER OAKS BANK BUILDING, INC. LIQUIDATION INSTRUMENTAL REAL ESTATE - - 100.00% 0.00% 12/19/2013
COMPASS WEALTH MANAGERS COMPANY LIQUIDATION SERVICES - - 100.00% 0.00% 12/19/2013
RIVER OAKS TR CORPORATION LIQUIDATION FINANCIAL SERVICES - - 100.00% 0.00% 12/19/2013
BANCO BILBAO VIZCAYA ARGENTARIA (PANAMA), S.A. DISPOSAL BANKING 230 - 98.93% 0.00% 12/19/2013
TRANSITORY CO DISPOSAL INSTRUMENTAL REAL ESTATE - - 100.00% 0.00% 12/19/2013
INGENIERIA EMPRESARIAL MULTIBA, S.A. DE C.V. LIQUIDATION SERVICES - - 99.99% 0.00% 12/31/2013
BANCO PROVINCIAL S.A. - BANCO UNIVERSAL DISPOSAL BANKING - (3) 0.39% 55.21% 12/31/2013
UNNIM GESFONS SGIIC, S.A. LIQUIDATION OTHER INVESTMENT COMPANIES - - 100.00% 0.00% 12/31/2013








Structured Entities:






BOIRO FINANCE B.V. LIQUIDATION FINANCIAL SERVICES - -

10/31/2013
(1) Absorbed by BBVA USA Bancshares inc. (2) Absorbed by BBVA S.A. (3) Absorbed by BBVA Securities Inc. (4) Absorbed by BBVA Mediación Operador de Banca-Seguros Vinculado, S.A. (5) Absorbed by BBVA Seguros, S.A., De Seguros y Reaseguros (6) Absorbed by BBVA Asset Management, S.A., SGIIC (*) Profit refers to net profit attributable

Business Combinations and Other Acquisitions or Increases of Interest Ownership in Associates and Joint-Ventures Accounted for Under the Equity Method

Excel Download Excel
Company Type of Transaction Activity Millions of Euros % of Voting Rights Effective Date for the Transaction
(or Notification Date)
Price Paid in the
Transactions +
Expenses Directly
Attributable to the
Transactions		 Fair Value of Equity
Instruments
Issued for the
Transactions		 % Participation (Net)
Acquired
in the Period		 Total Voting Rights
Controlled After the
Transactions
OSONA CIPSA, S.L. ACQUISITION IN LIQUIDATION - - 50.00% 50.00% 3/31/2013
NAVIERA ATTILA, AIE ACQUISITION SERVICES - - 21.01% 21.01% 4/30/2013
NAVIERA ELECTRA, AIE ACQUISITION SERVICES - - 21.00% 21.00% 4/30/2013
NAVIERA CABO ESTAY, AIE ACQUISITION SERVICES - - 16.00% 16.00% 4/30/2013
METROVACESA, S.A. (1) ACQUISITION REAL ESTATE 22 - 0.94% 18.31% 5/16/2013
VITAMEDICA ADMINISTRADORA S.A. DE C.V FOUNDING SERVICES 2 - 51.00% 51.00% 7/1/2013
VITAMEDICA S.A DE C.V. DILUTION EFFECT INSURANCES SERVICES - - 0.01% 51.00% 9/30/2013
FIDEICOMISO MIRASIERRA BBVA-BANCOMER Nº F/70413-0 DILUTION EFFECT REAL ESTATE - - 1.22% 38.68% 11/28/2013
CANCUN SUN & GOLF COUNTRY CLUB, S.A.P.I. DE C.V. ACQUISITION REAL ESTATE 39 - 33.33% 33.33% 11/30/2013
FIDEICOMISO 1729 INVEX ENAJENACION DE CARTERA FOUNDING INSTRUMENTAL REAL ESTATE 63 - 32.25% 32.25% 12/30/2013
RESIDENCIAL SARRIA-BONANOVA, S.L. DILUTION EFFECT REAL ESTATE - - 1.69% 27.22% 12/30/2013
(1) Unlisted in the Stock Market since May 23, 2013

Disposal or Reduction of Interest Ownership in Associates and Joint-Ventures Companies Accounted for Under the Equity Method

Excel Download Excel
Company Type of Transaction Activity Millions of Euros % of Voting Rights Effective Date for the Transaction
(or Notification Date)
Profit (Loss)
in the Transaction		 % Participation
Sold
in the Period		 Total Voting Rights
Controlled after the
Disposal
GARANTI TEKNOLOJINET ILETISIM HIZ. VE TIC. A.S. (GARANTI TEKNOLOJINET) LIQUIDATION SERVICES - 99.99% - 2/28/2013
ADMINISTRADORA DE SOLUCIONES INTEGRALES, S.A. (ASI,S.A.) DISPOSAL FINANCIAL SERVICES 3 34.00% - 3/30/2013
REDSYS SERVICIOS DE PROCESAMIENTO, S.L. DISPOSAL FINANCIAL SERVICES - 0.28% 16.97% 3/30/2013
ACTIVA CT BADEBAÑO, S.L. DISPOSAL COMMERCIAL - 50.00% - 4/5/2013
FIDEICOMISO MIRASIERRA BBVA-BANCOMER Nº F/70413-0 DILUTION EFFECT REAL ESTATE - 7.90% 37.45% 4/30/2013
VANTOUREIX, S.L. DISPOSAL REAL ESTATE 11 40.72% 0.00% 7/30/2013
ADMINISTRADORA DE FONDOS DE CESANTIA DE CHILE, S.A. DISPOSAL PENSION FUND MANAGEMENT - 60.90% 0.00% 10/2/2013
INVERSIONES DCV S.A. DISPOSAL PENSION FUND MANAGEMENT - 23.14% 4.06% 10/2/2013
SERVICIOS DE ADMINISTRACION PREVISIONAL, S.A. DISPOSAL PENSION FUND MANAGEMENT - 37.87% 0.00% 10/2/2013
CHINA CITIC BANK CORPORATION LIMITED CNCB DISPOSAL BANKING (2,600) 15.00% 0.00% 10/21/2013
TUBOS REUNIDOS, S.A. DISPOSAL INDUSTRY 1 0.70% 22.07% 11/14/2013
COMPAÑIA ESPAÑOLA DE FINANCIACION DEL DESARROLLO S.A. DISPOSAL FINANCIAL SERVICES - 0.99% 17.82% 12/31/2013

Changes in other Companies quoted recognize as Available-For-Sale

Excel Download Excel
Company Type of Transaction Activity % of Voting Rights Effective Date for the Transaction
(or Notification Date)
% Participation
Acquired (Sold)
in the Period		 Totally Controlled
after Transaction
BOLSAS Y MERCADOS ESPAÑOLES SDAD.HOLDING MDOS.Y STMAS.FIN., S.A. DISPOSAL FINANCIAL SERVICES -1.00% 4.09% 7/15/2013
COMPANYIA D'AIGUES DE SABADELL SA. DISPOSAL SERVICES -7.25% - 7/16/2013
BOLSAS Y MERCADOS ESPAÑOLES SDAD.HOLDING MDOS.Y STMAS.FIN., S.A. DISPOSAL FINANCIAL SERVICES -0.60% 2.53% 8/14/2013

Tools