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financial statements 2014

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, 2014
BBVA-3 FTPYME FTA  BBVA, S.A 11/2004 1,000 14
BBVA HIPOTECARIO 3 FTA BBVA, S.A 06/2005 1,450 79
BBVA-4 PYME FTA BBVA, S.A 09/2005 1,250 27
BBVA AUTOS 2 FTA BBVA, S.A 12/2005 1,000 24
BBVA CONSUMO 1 FTA BBVA, S.A 05/2006 1,500 39
BBVA-5 FTPYME FTA BBVA, S.A 10/2006 1,900 76
BBVA CONSUMO 2 FTA BBVA, S.A 11/2006 1,500 45
BBVA RMBS 1 FTA BBVA, S.A 02/2007 2,500 1,391
BBVA RMBS 2 FTA BBVA, S.A 03/2007 5,000 2,670
BBVA LEASING 1 FTA BBVA, S.A 06/2007 2,500 206
BBVA-6 FTPYME FTA BBVA, S.A 06/2007 1,500 99
BBVA RMBS 3 FTA BBVA, S.A 07/2007 3,000 1,843
BBVA EMPRESAS 1 FTA BBVA, S.A 11/2007 1,450 79
BBVA-7 FTGENCAT FTA BBVA, S.A 02/2008 250 24
BBVA CONSUMO 3 FTA BBVA, S.A 04/2008 975 54
BBVA RMBS 5 FTA BBVA, S.A 05/2008 5,000 3,054
BBVA-8 FTPYME FTA BBVA, S.A 07/2008 1,100 138
BBVA EMPRESAS 2 FTA BBVA, S.A 03/2009 2,850 471
BBVA CONSUMO 4 FTA BBVA, S.A 12/2009 1,100 142
BBVA EMPRESAS 3 FTA BBVA, S.A 12/2009 2,600 346
BBVA RMBS 9 FTA BBVA, S.A 04/2010 1,295 1,049
BBVA EMPRESAS 4 FTA BBVA, S.A 07/2010 1,700 283
BBVA EMPRESAS 5 FTA BBVA, S.A 03/2011 1,250 309
BBVA EMPRESAS 6 FTA BBVA, S.A 12/2011 1,200 440
BBVA RMBS 10 FTA BBVA, S.A 06/2011 1,600 1,412
BBVA RMBS 11 FTA BBVA, S.A 06/2012 1,400 1,256
BBVA SECURITISED FUNDING 1.FTA BBVA, S.A 03/2013 848 602
BBVA RMBS 12 FTA BBVA, S.A 12/2013 4,350 4,134
BBVA-FINANZIA AUTOS 1 FTA BBVA, S.A 04/2007 800 33
FTA TDA-22 MIXTO BBVA, S.A 12/2004 62 21
FTA IM TERRASSA MBS-1 BBVA, S.A 07/2006 525 162
FTA TDA-27 BBVA, S.A 12/2006 275 134
FTA TDA-28 BBVA, S.A 07/2007 250 135
FTA GAT FTGENCAT 2007 BBVA, S.A 11/2007 225 46
FTA GAT FTGENCAT 2008 BBVA, S.A 08/2008 350 118
AYT HIPOTECARIO MIXTO, FTA BBVA, S.A 03/2004 100 24
TDA 20-MIXTO, FTA BBVA, S.A 06/2004 100 27
AYT HIPOTECARIO MIXTO IV, FTA BBVA, S.A 06/2005 100 33
GC FTGENCAT CAIXA SABADELL 1, FTA BBVA, S.A 10/2006 305 27
AYT CAIXA SABADELL HIPOTECARIO I, FTA BBVA, S.A 07/2008 300 135
GC FTGENCAT CAIXA SABADELL 2, FTA BBVA, S.A 12/2008 238 19
BBVA PYME 9 FTA BBVA, S.A 12/2012 470 226
BBVA RMBS 13 FTA BBVA, S.A 07/2014 4,100 4,006
BBVA CONSUMO 6 FTA BBVA, S.A 10/2014 299 273
BBVA RMBS 14 FTA BBVA, S.A 11/2014 700 686
PEP80040F110 BANCO CONTINENTAL, S.A 12/2007 21 3
BBVA UNIVERSALIDAD E9 BBVA COLOMBIA, S.A. 12/2008 48 6
BBVA UNIVERSALIDAD E10 BBVA COLOMBIA, S.A. 03/2009 26 3
BBVA UNIVERSALIDAD E11 BBVA COLOMBIA, S.A. 05/2009 17 1
BBVA UNIVERSALIDAD E12 BBVA COLOMBIA, S.A. 08/2009 27 3
BBVA UNIVERSALIDAD N6 BBVA COLOMBIA, S.A. 08/2012 73 20
BACOMCB 07 BBVA BANCOMER, S.A 12/2007 148 47
BACOMCB 08 BBVA BANCOMER, S.A 03/2008 65 23
BACOMCB 08U BBVA BANCOMER, S.A 08/2008 319 152
BACOMCB 08-2 BBVA BANCOMER, S.A 12/2008 326 124
BACOMCB 09 BBVA BANCOMER, S.A 08/2009 366 192
BMERCB 13 BBVA BANCOMER, S.A 06/2013 606 191
2 PS Interamericana BBVA CHILE S.A. 10/2004 10 3
2 PS Interamericana BBVA SOCIEDAD DE LEASING INMOBILIARIO, S 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, 2014
BCL MUNICIPIOS I FTA BBVA, S.A 06/2000 1,205 58
FTA TDA13 BBVA, S.A 12/2000 84 9
FTA TDA-18 MIXTO BBVA, S.A 11/2003 91 19
AYT 1 HIPOTECARIO, FTH BBVA, S.A 06/1999 149 4
2 PS RBS (ex ABN) BBVA SOCIEDAD DE LEASING INMOBILIARIO, S.A. 09/2002 8 5

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