Download Excel
|
|
|
|
|
Millions of Euros(*) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
% of Voting Rights Controlled by the Bank |
Affiliate Entity Data | |||||||
| Company | Location | Activity | Direct | Indirect | Total | Net Carrying Amount |
Assets 31.12.15 |
Liabilities 31.12.15 |
Equity 31.12.15 |
Profit (Loss) 31.12.15 |
| 4D INTERNET SOLUTIONS, INC | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 20 | 21 | 1 | 21 | (1) |
| ACTIVOS MACORP, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 87 | 86 | 8 | (7) |
| ALCALA 120 PROMOC. Y GEST.IMMOB. S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 13 | 24 | 10 | 16 | (2) |
| ALGARVETUR, S.L.(**)(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 19 | 40 | (16) | (5) |
| AMERICAN FINANCE GROUP, INC. | UNITED STATES | INACTIVE | - | 100.00 | 100.00 | 19 | 19 | - | 19 | - |
| ANIDA DESARROLLOS INMOBILIARIOS, S.L. | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 56 | 482 | 417 | 72 | (7) |
| ANIDA GERMANIA IMMOBILIEN ONE, GMBH | GERMANY | IN LIQUIDATION | - | 100.00 | 100.00 | 4 | 7 | - | 7 | - |
| ANIDA GRUPO INMOBILIARIO, S.L. | SPAIN | INVESTMENT COMPANY | 100.00 | - | 100.00 | 210 | 1,759 | 1,547 | 556 | (343) |
| ANIDA INMOBILIARIA, S.A. DE C.V. | MEXICO | INVESTMENT COMPANY | - | 100.00 | 100.00 | 157 | 134 | - | 123 | 10 |
| ANIDA OPERACIONES SINGULARES, S.A. | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 210 | 4,493 | 4,261 | 548 | (315) |
| ANIDA PROYECTOS INMOBILIARIOS, S.A. DE C.V. | MEXICO | REAL ESTATE | - | 100.00 | 100.00 | 96 | 130 | 33 | 85 | 11 |
| ANIDA SERVICIOS INMOBILIARIOS, S.A. DE C.V. | MEXICO | SERVICES | - | 100.00 | 100.00 | 2 | 2 | - | 2 | - |
| ANIDAPORT INVESTIMENTOS IMOBILIARIOS, UNIPESSOAL, LTDA | PORTUGAL | REAL ESTATE | - | 100.00 | 100.00 | 27 | 107 | 94 | 15 | (2) |
| APLICA SOLUCIONES TECNOLOGICAS CHILE LIMITADA | CHILE | SERVICES | - | 100.00 | 100.00 | - | - | - | - | - |
| APLICA TECNOLOGIA AVANZADA OPERADORA, S.A. DE C.V. | MEXICO | SERVICES | - | 100.00 | 100.00 | 5 | 13 | 8 | 4 | 1 |
| APLICA TECNOLOGIA AVANZADA SERVICIOS, S.A. DE C.V. | MEXICO | SERVICES | - | 100.00 | 100.00 | - | 3 | 3 | - | - |
| APLICA TECNOLOGIA AVANZADA, S.A. DE C.V.- ATA | MEXICO | SERVICES | 100.00 | - | 100.00 | 203 | 329 | 102 | 223 | 4 |
| AREA TRES PROCAM, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | - | - | - | - |
| ARIZONA FINANCIAL PRODUCTS, INC | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 898 | 898 | - | 896 | 2 |
| ARRAHONA AMBIT, S.L.(***) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 110 | 141 | (37) | 5 |
| ARRAHONA GARRAF, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | - | - | (52) | 52 |
| ARRAHONA IMMO, S.L. | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 53 | 258 | 155 | 87 | 16 |
| ARRAHONA NEXUS, S.L.(***) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 304 | 414 | (93) | (18) |
| ARRAHONA RENT, S.L.U. | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 9 | 10 | - | 10 | - |
| ARRELS CT FINSOL, S.A.(***) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 344 | 420 | (56) | (20) |
| ARRELS CT LLOGUER, S.A.(***) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 44 | 50 | (4) | (2) |
| ARRELS CT PATRIMONI I PROJECTES, S.A.(***) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 136 | 169 | (30) | (2) |
| ARRELS CT PROMOU, S.A.(***) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 24 | 34 | (10) | - |
| AUMERAVILLA, S.L. | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 2 | 2 | - | 2 | - |
| BAHIA SUR RESORT, S.C. | SPAIN | INACTIVE | 99.95 | - | 99.95 | 1 | 1 | - | 1 | - |
| BANCO BILBAO VIZCAYA ARGENTARIA (PORTUGAL), S.A. | PORTUGAL | BANKING | 100.00 | - | 100.00 | 175 | 4,823 | 4,609 | 213 | 2 |
| BANCO BILBAO VIZCAYA ARGENTARIA CHILE, S.A. | CHILE | BANKING | - | 68.18 | 68.18 | 702 | 17,071 | 16,041 | 907 | 123 |
| BANCO BILBAO VIZCAYA ARGENTARIA URUGUAY, S.A. | URUGUAY | BANKING | 100.00 | - | 100.00 | 110 | 2,997 | 2,822 | 162 | 13 |
| BANCO CONTINENTAL, S.A.(1) | PERU | BANKING | - | 46.12 | 46.12 | 1,556 | 21,793 | 20,107 | 1,298 | 388 |
| BANCO DE PROMOCION DE NEGOCIOS, S.A. | SPAIN | BANKING | - | 99.86 | 99.86 | 15 | 19 | - | 19 | - |
| BANCO DEPOSITARIO BBVA, S.A. | SPAIN | BANKING | 90.37 | 9.63 | 100.00 | 130 | 4,254 | 4,206 | 21 | 27 |
| BANCO INDUSTRIAL DE BILBAO, S.A. | SPAIN | BANKING | - | 99.93 | 99.93 | 97 | 111 | 2 | 106 | 3 |
| BANCO OCCIDENTAL, S.A. | SPAIN | BANKING | 49.43 | 50.57 | 100.00 | 17 | 18 | - | 18 | - |
| BANCO PROVINCIAL OVERSEAS N.V. | CURAÇAO | BANKING | - | 100.00 | 100.00 | 48 | 415 | 366 | 50 | (1) |
| BANCO PROVINCIAL S.A. - BANCO UNIVERSAL | VENEZUELA | BANKING | 1.46 | 53.75 | 55.21 | 71 | 1,259 | 1,119 | 184 | (45) |
Additional Information on Consolidated Subsidiaries and strucuted entities composing the BBVA Group (Continued)
Download Excel
|
|
|
|
|
Millions of Euros(*) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
% of Voting Rights Controlled by the Bank |
Affiliate Entity Data | |||||||
| Company | Location | Acitivity | Direct | Indirect | Total | Net Carrying Amount |
Assets 31.12.15 |
Liabilities 31.12.15 |
Equity 31.12.15 |
Profit (Loss) 31.12.15 |
| BANCOMER FINANCIAL SERVICES INC. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 2 | 3 | - | 2 | - |
| BANCOMER FOREIGN EXCHANGE INC. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 6 | 6 | - | 2 | 4 |
| BANCOMER PAYMENT SERVICES INC. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | - | - | - | - |
| BANCOMER TRANSFER SERVICES, INC. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 35 | 87 | 51 | 25 | 10 |
| BBV AMERICA, S.L. | SPAIN | INVESTMENT COMPANY | 100.00 | - | 100.00 | 479 | 960 | - | 1,745 | (785) |
| BBVA ASESORIAS FINANCIERAS, S.A. | CHILE | FINANCIAL SERVICES | - | 100.00 | 100.00 | 1 | 1 | - | 1 | - |
| BBVA ASSET MANAGEMENT ADMINISTRADORA GENERAL DE FONDOS S.A. | CHILE | FINANCIAL SERVICES | - | 100.00 | 100.00 | 14 | 17 | 3 | 7 | 6 |
| BBVA ASSET MANAGEMENT CONTINENTAL S.A. SAF(1) | PERU | FINANCIAL SERVICES | - | 46.12 | 46.12 | 17 | 21 | 5 | 13 | 3 |
| BBVA ASSET MANAGEMENT, S.A. SOCIEDAD FIDUCIARIA (BBVA FIDUCIARIA) | COLOMBIA | FINANCIAL SERVICES | - | 100.00 | 100.00 | 27 | 29 | 2 | 22 | 5 |
| BBVA ASSET MANAGEMENT, S.A., SGIIC | SPAIN | OTHER INVESTMENT COMPANIES | 17.00 | 83.00 | 100.00 | 38 | 152 | 97 | 17 | 39 |
| BBVA AUTOMERCANTIL, COMERCIO E ALUGER DE VEICULOS AUTOMOVEIS,LDA. | PORTUGAL | FINANCIAL SERVICES | 100.00 | - | 100.00 | 5 | 19 | 14 | 5 | - |
| BBVA AUTORENTING, S.A. | SPAIN | SERVICES | 100.00 | - | 100.00 | 69 | 421 | 388 | 22 | 11 |
| BBVA BANCO DE FINANCIACION S.A. | SPAIN | BANKING | - | 100.00 | 100.00 | 64 | 78 | 1 | 74 | 3 |
| BBVA BANCO FRANCES, S.A. | ARGENTINA | BANKING | 45.61 | 30.34 | 75.95 | 157 | 7,614 | 6,643 | 602 | 369 |
| BBVA BANCOMER GESTION, S.A. DE C.V. | MEXICO | FINANCIAL SERVICES | - | 100.00 | 100.00 | 24 | 40 | 16 | 10 | 15 |
| BBVA BANCOMER OPERADORA, S.A. DE C.V. | MEXICO | SERVICES | - | 100.00 | 100.00 | 172 | 378 | 206 | 149 | 23 |
| BBVA BANCOMER SEGUROS SALUD, S.A. DE C.V. | MEXICO | INSURANCES SERVICES | - | 100.00 | 100.00 | 20 | 28 | 8 | 20 | - |
| BBVA BANCOMER SERVICIOS ADMINISTRATIVOS, S.A. DE C.V. | MEXICO | SERVICES | - | 100.00 | 100.00 | 23 | 112 | 89 | 15 | 8 |
| BBVA BANCOMER USA, INC. | UNITED STATES | INVESTMENT COMPANY | - | 100.00 | 100.00 | 64 | 65 | - | 51 | 14 |
| BBVA BANCOMER, S.A.,INSTITUCION DE BANCA MÚLTIPLE, GRUPO FINANCIERO BBVA BANCOMER | MEXICO | BANKING | - | 100.00 | 100.00 | 7,673 | 91,872 | 84,206 | 7,667 | 1,625 |
| BBVA BRASIL BANCO DE INVESTIMENTO, S.A. | BRASIL | BANKING | 100.00 | - | 100.00 | 16 | 29 | 4 | 25 | (1) |
| BBVA BROKER, CORREDURIA DE SEGUROS Y REASEGUROS, S.A. | SPAIN | FINANCIAL SERVICES | 99.94 | 0.06 | 100.00 | - | 30 | 12 | 13 | 5 |
| BBVA COLOMBIA, S.A. | COLOMBIA | BANKING | 77.41 | 18.06 | 95.47 | 355 | 14,681 | 13,518 | 964 | 198 |
| BBVA COMERCIALIZADORA LTDA. | CHILE | FINANCIAL SERVICES | - | 100.00 | 100.00 | 4 | 5 | 1 | 3 | - |
| BBVA COMPASS BANCSHARES, INC | UNITED STATES | INVESTMENT COMPANY | 100.00 | - | 100.00 | 11,521 | 11,644 | 118 | 11,085 | 441 |
| BBVA COMPASS FINANCIAL CORPORATION | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 239 | 559 | 320 | 238 | 1 |
| BBVA COMPASS INSURANCE AGENCY, INC | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 153 | 156 | 3 | 146 | 8 |
| BBVA CONSOLIDAR SEGUROS, S.A. | ARGENTINA | INSURANCES SERVICES | 87.78 | 12.22 | 100.00 | 9 | 129 | 94 | 5 | 29 |
| BBVA CONSULTING ( BEIJING) LIMITED | CHINA | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | 2 | - | 1 | - |
| BBVA CONSULTORIA, S.A. | SPAIN | SERVICES | - | 100.00 | 100.00 | 4 | 5 | - | 5 | - |
| BBVA CONSUMER FINANCE ENTIDAD DE DESARROLLO A LA PEQUEÑA Y MICRO EMPRESA, EDPYME, S.A. (BBVA CONSUMER FINANCE - EDPYME)(1) | PERU | FINANCIAL SERVICES | - | 66.32 | 66.32 | 15 | 58 | 41 | 17 | (1) |
| BBVA CORREDORA TECNICA DE SEGUROS LIMITADA | CHILE | FINANCIAL SERVICES | - | 100.00 | 100.00 | 7 | 11 | 4 | - | 7 |
| BBVA CORREDORES DE BOLSA LIMITADA | CHILE | SECURITIES DEALER | - | 100.00 | 100.00 | 52 | 487 | 436 | 48 | 4 |
| BBVA DATA & ANALYTICS, S.L. | SPAIN | SERVICES | - | 100.00 | 100.00 | 6 | 3 | 2 | 1 | 1 |
| BBVA DINERO EXPRESS, S.A.U | SPAIN | FINANCIAL SERVICES | 100.00 | - | 100.00 | 2 | 5 | 1 | 4 | - |
| BBVA DISTRIBUIDORA DE SEGUROS S.R.L. | URUGUAY | FINANCIAL SERVICES | - | 100.00 | 100.00 | 3 | 3 | - | 1 | 1 |
| BBVA ELCANO EMPRESARIAL II, S.A. EN LIQUIDACION | SPAIN | IN LIQUIDATION | 45.00 | - | 45.00 | - | 2 | - | (19) | 20 |
| BBVA ELCANO EMPRESARIAL, S.A. EN LIQUIDACION | SPAIN | IN LIQUIDATION | 45.00 | - | 45.00 | - | 2 | - | (19) | 20 |
| BBVA FACTORING LIMITADA (CHILE) | CHILE | FINANCIAL SERVICES | - | 100.00 | 100.00 | 9 | 93 | 83 | 8 | 2 |
| BBVA FINANZIA, S.p.A | ITALY | FINANCIAL SERVICES | 100.00 | - | 100.00 | 17 | 132 | 117 | 13 | 3 |
Additional Information on Consolidated Subsidiaries and strucuted entities composing the BBVA Group (Continued)
Download Excel
|
|
|
|
|
Millions of Euros(*) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
% of Voting Rights Controlled by the Bank |
Affiliate Entity Data | |||||||
| Company | Location | Activity | Direct | Indirect | Total | Net Carrying Amount |
Assets 31.12.15 |
Liabilities 31.12.15 |
Equity 31.12.15 |
Profit (Loss) 31.12.15 |
| BBVA FRANCES ASSET MANAGMENT S.A. SOCIEDAD GERENTE DE FONDOS COMUNES DE INVERSIÓN. | ARGENTINA | FINANCIAL SERVICES | - | 100.00 | 100.00 | 12 | 21 | 6 | 7 | 8 |
| BBVA FRANCES VALORES, S.A. | ARGENTINA | SECURITIES DEALER | - | 100.00 | 100.00 | 3 | 3 | - | 1 | 2 |
| BBVA FUNDOS, S.GESTORA FUNDOS PENSOES,S.A. | PORTUGAL | PENSION FUNDS MANAGEMENT | - | 100.00 | 100.00 | 1 | 16 | 1 | 14 | 1 |
| BBVA GEST, S.G.DE FUNDOS DE INVESTIMENTO MOBILIARIO, S.A. | PORTUGAL | SECURITIES DEALER | - | 100.00 | 100.00 | 1 | 8 | - | 8 | - |
| BBVA GLOBAL FINANCE LTD. | CAYMAN ISLANDS | FINANCIAL SERVICES | 100.00 | - | 100.00 | - | 353 | 349 | 4 | - |
| BBVA GLOBAL MARKETS B.V. | NETHERLANDS | FINANCIAL SERVICES | 100.00 | - | 100.00 | - | 1,040 | 1,040 | - | - |
| BBVA INMOBILIARIA E INVERSIONES, S.A. | CHILE | REAL ESTATE | - | 68.11 | 68.11 | 4 | 44 | 38 | 7 | - |
| BBVA INSTITUIÇAO FINANCEIRA DE CREDITO, S.A. | PORTUGAL | FINANCIAL SERVICES | 49.90 | 50.10 | 100.00 | 40 | 264 | 217 | 44 | 3 |
| BBVA INTERNATIONAL PREFERRED, S.A.U. | SPAIN | FINANCIAL SERVICES | 100.00 | - | 100.00 | - | 853 | 853 | 1 | - |
| BBVA INVERSIONES CHILE, S.A. | CHILE | INVESTMENT COMPANY | 61.22 | 38.78 | 100.00 | 483 | 1,364 | 2 | 1,208 | 154 |
| BBVA IRELAND PLC | IRELAND | FINANCIAL SERVICES | 100.00 | - | 100.00 | 180 | 451 | 240 | 206 | 5 |
| BBVA LEASIMO - SOCIEDADE DE LOCAÇAO FINANCEIRA, S.A. | PORTUGAL | FINANCIAL SERVICES | - | 100.00 | 100.00 | 8 | 9 | - | 9 | - |
| BBVA LUXINVEST, S.A. | LUXEMBOURG | INVESTMENT COMPANY | 36.00 | 64.00 | 100.00 | 256 | 299 | 2 | 288 | 9 |
| BBVA MEDIACION OPERADOR DE BANCA-SEGUROS VINCULADO, S.A. | SPAIN | FINANCIAL SERVICES | - | 100.00 | 100.00 | 3 | 174 | 158 | 9 | 7 |
| BBVA NOMINEES LIMITED | UNITED KINGDOM | SERVICES | 95.00 | - | 95.00 | - | - | - | - | - |
| BBVA PARAGUAY, S.A. | PARAGUAY | BANKING | 100.00 | - | 100.00 | 23 | 1,824 | 1,689 | 115 | 20 |
| BBVA PARTICIPACIONES MEJICANAS, S.L. | SPAIN | INVESTMENT COMPANY | 99.00 | 1.00 | 100.00 | - | - | - | - | - |
| BBVA PENSIONES, SA, ENTIDAD GESTORA DE FONDOS DE PENSIONES | SPAIN | PENSION FUNDS MANAGEMENT | 100.00 | - | 100.00 | 13 | 62 | 34 | 16 | 11 |
| BBVA PLANIFICACION PATRIMONIAL, S.L. | SPAIN | FINANCIAL SERVICES | 80.00 | 20.00 | 100.00 | - | 1 | - | 1 | - |
| BBVA PREVISION AFP S.A. ADM.DE FONDOS DE PENSIONES | BOLIVIA | PENSION FUNDS MANAGEMENT | 75.00 | 5.00 | 80.00 | 2 | 19 | 9 | 5 | 4 |
| BBVA PROCUREMENT SERVICES AMERICA DEL SUR SpA | CHILE | SERVICES | - | 100.00 | 100.00 | 5 | 7 | 2 | 5 | 1 |
| BBVA PROPIEDAD, S.A. | SPAIN | REAL ESTATE INVESTMENT COMPANY | - | 100.00 | 100.00 | 972 | 1,001 | 11 | 1,008 | (18) |
| BBVA RE LIMITED | IRELAND | INSURANCES SERVICES | - | 100.00 | 100.00 | 1 | 91 | 40 | 41 | 10 |
| BBVA REAL ESTATE MEXICO, S.A. DE C.V. | MEXICO | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | 1 | 1 | (1) | - |
| BBVA RENTAS E INVERSIONES LIMITADA | CHILE | INVESTMENT COMPANY | - | 100.00 | 100.00 | 240 | 240 | - | 187 | 53 |
| BBVA RENTING, S.A. | SPAIN | FINANCIAL SERVICES | 5.94 | 94.06 | 100.00 | 21 | 679 | 584 | 84 | 11 |
| BBVA SECURITIES INC. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 181 | 4,061 | 3,880 | 166 | 14 |
| BBVA SEGUROS COLOMBIA, S.A. | COLOMBIA | INSURANCES SERVICES | 94.00 | 6.00 | 100.00 | 10 | 91 | 75 | 12 | 4 |
| BBVA SEGUROS DE VIDA COLOMBIA, S.A. | COLOMBIA | INSURANCES SERVICES | 94.00 | 6.00 | 100.00 | 14 | 372 | 279 | 61 | 32 |
| BBVA SEGUROS DE VIDA, S.A. | CHILE | INSURANCES SERVICES | - | 100.00 | 100.00 | 58 | 233 | 174 | 47 | 12 |
| BBVA SEGUROS GENERALES S.A. | CHILE | INSURANCES SERVICES | - | 100.00 | 100.00 | 4 | 4 | - | 4 | - |
| BBVA SEGUROS, S.A., DE SEGUROS Y REASEGUROS | SPAIN | INSURANCES SERVICES | 99.95 | - | 99.95 | 682 | 17,279 | 15,259 | 1,772 | 248 |
| BBVA SENIOR FINANCE, S.A.U. | SPAIN | FINANCIAL SERVICES | 100.00 | - | 100.00 | - | 9,770 | 9,769 | 1 | - |
| BBVA SERVICIOS CORPORATIVOS LIMITADA | CHILE | SERVICES | - | 100.00 | 100.00 | 1 | 8 | 7 | - | 1 |
| BBVA SERVICIOS, S.A. | SPAIN | COMMERCIAL | - | 100.00 | 100.00 | - | 9 | 1 | 7 | 1 |
| BBVA SOCIEDAD DE LEASING INMOBILIARIO, S.A. | CHILE | FINANCIAL SERVICES | - | 97.49 | 97.49 | 22 | 68 | 46 | 19 | 3 |
| BBVA SUBORDINATED CAPITAL S.A.U. | SPAIN | FINANCIAL SERVICES | 100.00 | - | 100.00 | - | 1,769 | 1,768 | 1 | - |
| BBVA SUIZA, S.A. (BBVA SWITZERLAND) | SWITZERLAND | BANKING | 39.72 | 60.28 | 100.00 | 67 | 1,046 | 881 | 157 | 8 |
| BBVA TRADE, S.A. | SPAIN | INVESTMENT COMPANY | - | 100.00 | 100.00 | 9 | 36 | 23 | 21 | (8) |
| BBVA U.S. SENIOR S.A.U. | SPAIN | FINANCIAL SERVICES | 100.00 | - | 100.00 | - | 14 | 14 | - | - |
Additional Information on Consolidated Subsidiaries and strucuted entities composing the BBVA Group (Continued)
Download Excel
|
|
|
|
|
Millions of Euros(*) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
% of Voting Rights Controlled by the Bank |
Affiliate Entity Data | |||||||
| Company | Location | Activity | Direct | Indirect | Total | Net Carrying Amount |
Assets 31.12.15 |
Liabilities 31.12.15 |
Equity 31.12.15 |
Profit (Loss) 31.12.15 |
| BBVA VALORES COLOMBIA, S.A. COMISIONISTA DE BOLSA | COLOMBIA | SECURITIES DEALER | - | 100.00 | 100.00 | 4 | 5 | 1 | 3 | 1 |
| BBVA WEALTH SOLUTIONS, INC. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 5 | 5 | - | 6 | - |
| BILBAO VIZCAYA HOLDING, S.A. | SPAIN | INVESTMENT COMPANY | 89.00 | 11.00 | 100.00 | 35 | 192 | 67 | 113 | 12 |
| BLUE INDICO INVESTMENTS, S.L. | SPAIN | INVESTMENT COMPANY | 100.00 | - | 100.00 | 7 | 25 | 18 | - | 7 |
| CAIXA MANRESA IMMOBILIARIA ON CASA, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 2 | 5 | (2) | - |
| CAIXA MANRESA IMMOBILIARIA SOCIAL, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 4 | 4 | 1 | - |
| CAIXA TERRASSA SOCIETAT DE PARTICIPACIONS PREFERENTS, S.A.U. | SPAIN | FINANCIAL SERVICES | 100.00 | - | 100.00 | 1 | 76 | 74 | 2 | - |
| CAIXASABADELL PREFERENTS, S.A. | SPAIN | FINANCIAL SERVICES | 100.00 | - | 100.00 | - | 92 | 90 | 1 | - |
| CAIXASABADELL TINELIA, S.L. | SPAIN | INVESTMENT COMPANY | 100.00 | - | 100.00 | 41 | 41 | - | 41 | - |
| CAPITAL INVESTMENT COUNSEL, INC. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 14 | 14 | - | 14 | - |
| CARTERA E INVERSIONES S.A., CIA DE | SPAIN | INVESTMENT COMPANY | 100.00 | - | 100.00 | 92 | 98 | 77 | 32 | (12) |
| CASA DE BOLSA BBVA BANCOMER, S.A. DE C.V. | MEXICO | SECURITIES DEALER | - | 100.00 | 100.00 | 52 | 80 | 28 | 17 | 35 |
| CATALONIA GEBIRA, S.L.(**) | SPAIN | REAL ESTATE | - | 81.67 | 81.67 | - | 7 | 10 | (3) | (1) |
| CATALONIA PROMODIS 4, S.A.(***) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 16 | 18 | (2) | - |
| CATALUNYA BANC, S.A.(2) | SPAIN | BANKING | 98.40 | 0.55 | 98.95 | 1,172 | 45,283 | 42,517 | 2,714 | 51 |
| CATALUNYACAIXA ASSEGURANCES GENERALS, S.A.(2) | SPAIN | INSURANCES SERVICES | - | 100.00 | 100.00 | 53 | 49 | 32 | 15 | 2 |
| CATALUNYACAIXA CAPITAL, S.A.(2) | SPAIN | INVESTMENT COMPANY | - | 100.00 | 100.00 | 92 | 105 | 10 | 94 | 1 |
| CATALUNYACAIXA IMMOBILIARIA, S.A.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 42 | 218 | 142 | 94 | (18) |
| CATALUNYACAIXA INVERSIO, SGIIC, S.A.(2) | SPAIN | OTHER INVESTMENT COMPANIES | - | 100.00 | 100.00 | 32 | 40 | 3 | 34 | 2 |
| CATALUNYACAIXA MEDIACIO , S.L.(2) | SPAIN | FINANCIAL SERVICES | - | 100.00 | 100.00 | 3 | 19 | 11 | 5 | 3 |
| CATALUNYACAIXA SERVEIS, S.A.(2) | SPAIN | SERVICES | - | 100.00 | 100.00 | 2 | 26 | 23 | 2 | 1 |
| CATALUNYACAIXA VIDA, S.A. | SPAIN | INSURANCES SERVICES | - | 100.00 | 100.00 | 379 | 2,349 | 2,015 | 331 | 3 |
| CB TRANSPORT ,INC. | UNITED STATES | INACTIVE | - | 100.00 | 100.00 | 17 | 17 | - | 17 | - |
| CDD GESTIONI, S.R.L. | ITALY | REAL ESTATE | 100.00 | - | 100.00 | 5 | 6 | - | 6 | - |
| CERBAT, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 9 | 25 | - | 24 | - |
| CETACTIUS, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 2 | 22 | (20) | - |
| CIDESSA DOS, S.L. | SPAIN | INVESTMENT COMPANY | - | 100.00 | 100.00 | 15 | 15 | 1 | 15 | - |
| CIDESSA UNO, S.L. | SPAIN | INVESTMENT COMPANY | - | 100.00 | 100.00 | 5 | 191 | 148 | 42 | 1 |
| CIERVANA, S.L. | SPAIN | INVESTMENT COMPANY | 100.00 | - | 100.00 | 53 | 61 | 2 | 60 | - |
| CLUB GOLF HACIENDA EL ALAMO, S.L.(2) | SPAIN | REAL ESTATE | - | 97.87 | 97.87 | - | - | - | - | - |
| COMERCIALIZADORA CORPORATIVA SAC(1) | PERU | FINANCIAL SERVICES | - | 50.00 | 50.00 | - | 1 | 1 | - | - |
| COMERCIALIZADORA DE SERVICIOS FINANCIEROS, S.A. | COLOMBIA | SERVICES | - | 100.00 | 100.00 | 2 | 7 | 5 | 1 | 1 |
| COMPASS ASSET ACCEPTANCE COMPANY, LLC | UNITED STATES | INACTIVE | - | 100.00 | 100.00 | 448 | 448 | - | 449 | - |
| COMPASS AUTO RECEIVABLES CORPORATION | UNITED STATES | INACTIVE | - | 100.00 | 100.00 | 4 | 4 | - | 4 | - |
| COMPASS BANK | UNITED STATES | BANKING | - | 100.00 | 100.00 | 11,089 | 84,759 | 73,670 | 10,658 | 431 |
| COMPASS CAPITAL MARKETS, INC. | UNITED STATES | INVESTMENT COMPANY | - | 100.00 | 100.00 | 7,340 | 7,340 | - | 7,259 | 81 |
| COMPASS CUSTODIAL SERVICES, INC. | UNITED STATES | INACTIVE | - | 100.00 | 100.00 | - | - | - | - | - |
| COMPASS GP, INC. | UNITED STATES | INVESTMENT COMPANY | - | 100.00 | 100.00 | 45 | 56 | 11 | 44 | - |
Additional Information on Consolidated Subsidiaries and strucuted entities composing the BBVA Group (Continued)
Download Excel
|
|
|
|
|
Millions of Euros(*) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
% of Voting Rights Controlled by the Bank |
Affiliate Entity Data | |||||||
| Company | Location | Activity | Direct | Indirect | Total | Net Carrying Amount |
Assets 31.12.15 |
Liabilities 31.12.15 |
Equity 31.12.15 |
Profit (Loss) 31.12.15 |
| COMPASS INVESTMENTS, INC. | UNITED STATES | INACTIVE | - | 100.00 | 100.00 | - | - | - | - | - |
| COMPASS LIMITED PARTNER, INC. | UNITED STATES | INVESTMENT COMPANY | - | 100.00 | 100.00 | 6,397 | 6,398 | 1 | 6,319 | 78 |
| COMPASS LOAN HOLDINGS TRS, INC. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 74 | 74 | - | 74 | - |
| COMPASS MORTGAGE CORPORATION | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 2,826 | 2,850 | 24 | 2,780 | 45 |
| COMPASS MORTGAGE FINANCING, INC. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | - | - | - | - |
| COMPASS MULTISTATE SERVICES CORPORATION | UNITED STATES | INACTIVE | - | 100.00 | 100.00 | 3 | 3 | - | 3 | - |
| COMPASS SOUTHWEST, LP | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 5,275 | 5,276 | 1 | 5,206 | 70 |
| COMPASS TEXAS ACQUISITION CORPORATION | UNITED STATES | INACTIVE | - | 100.00 | 100.00 | 2 | 2 | - | 2 | - |
| COMPASS TEXAS MORTGAGE FINANCING, INC | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | - | - | - | - |
| COMPASS TRUST II | UNITED STATES | INACTIVE | - | 100.00 | 100.00 | - | - | - | - | - |
| COMPAÑIA CHILENA DE INVERSIONES, S.L. | SPAIN | INVESTMENT COMPANY | 100.00 | - | 100.00 | 580 | 781 | - | 781 | - |
| COMPLEMENTOS INNOVACIÓN Y MODA, S.L.(**) | SPAIN | IN LIQUIDATION | - | 100.00 | 100.00 | - | - | - | - | - |
| CONJUNT RESIDENCIAL FREIXA, S.L.(***) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 2 | 3 | (1) | - |
| CONSOLIDAR A.F.J.P., S.A. | ARGENTINA | IN LIQUIDATION | 46.11 | 53.89 | 100.00 | 1 | 5 | 3 | - | 1 |
| CONSORCIO DE CASAS MEXICANAS, S.A.P.I. DE C.V. | MEXICO | REAL ESTATE | - | 99.99 | 99.99 | 6 | 18 | 14 | 10 | (6) |
| CONTENTS AREA, S.L. | SPAIN | SERVICES | - | 100.00 | 100.00 | 6 | 7 | 1 | 6 | - |
| CONTINENTAL BOLSA, SDAD. AGENTE DE BOLSA, S.A.(1) | PERU | SECURITIES DEALER | - | 46.12 | 46.12 | 8 | 10 | 2 | 5 | 3 |
| CONTINENTAL DPR FINANCE COMPANY(1) | CAYMAN ISLANDS | FINANCIAL SERVICES | - | 46.12 | 46.12 | - | 222 | 222 | - | - |
| CONTINENTAL SOCIEDAD TITULIZADORA, S.A.(1) | PERU | FINANCIAL SERVICES | - | 46.12 | 46.12 | 1 | 1 | - | 1 | - |
| CONTRATACION DE PERSONAL, S.A. DE C.V. | MEXICO | SERVICES | - | 100.00 | 100.00 | 5 | 9 | 4 | 4 | - |
| COPROMED S.A. DE C.V. | MEXICO | SERVICES | - | 100.00 | 100.00 | - | - | - | - | - |
| CORPORACION BETICA INMOBILIARIA, S.A.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 5 | 20 | 15 | 8 | (3) |
| CORPORACION GENERAL FINANCIERA, S.A. | SPAIN | INVESTMENT COMPANY | 100.00 | - | 100.00 | 510 | 1,557 | 1 | 1,187 | 369 |
| CX PROPIETAT, FII(2) | SPAIN | REAL ESTATE INVESTMENT COMPANY | - | 67.74 | 67.74 | 42 | 62 | - | 61 | 1 |
| DESITEL TECNOLOGIA Y SISTEMAS, S.A. DE C.V. | MEXICO | SERVICES | - | 100.00 | 100.00 | 2 | 2 | - | 2 | - |
| DEUTSCHE BANK MEXICO SA FIDEICOMISO F/1859 | MEXICO | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | 22 | 22 | - | - |
| DEUTSCHE BANK MEXICO SA FIDEICOMISO F/1860 | MEXICO | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | 21 | 21 | - | - |
| DISTRITO CASTELLANA NORTE, S.A. | SPAIN | REAL ESTATE | - | 75.54 | 75.54 | 68 | 112 | 22 | 92 | (2) |
| ECASA, S.A. | CHILE | FINANCIAL SERVICES | - | 100.00 | 100.00 | 13 | 14 | 2 | 8 | 5 |
| ECOARENYS, S.L. (****) | SPAIN | REAL ESTATE | - | 50.00 | 50.00 | - | 12 | 56 | (41) | (3) |
| EL ENCINAR METROPOLITANO, S.A. | SPAIN | REAL ESTATE | - | 99.05 | 99.05 | 5 | 7 | - | 4 | 3 |
| EL MILANILLO, S.A. (****) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 9 | 8 | 1 | 7 | - |
| EMPRENDIMIENTOS DE VALOR S.A. | URUGUAY | FINANCIAL SERVICES | - | 100.00 | 100.00 | 3 | 6 | 3 | 2 | - |
| ENTRE2 SERVICIOS FINANCIEROS, E.F.C., S.A. | SPAIN | FINANCIAL SERVICES | - | 100.00 | 100.00 | 9 | 9 | - | 9 | - |
| ESPAIS SABADELL PROMOCIONS INMOBILIARIES, S.A. | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 7 | 9 | 1 | 7 | 1 |
| ESPANHOLA COMERCIAL E SERVIÇOS, LTDA. | BRASIL | IN LIQUIDATION | 100.00 | - | 100.00 | - | - | - | - | - |
| ESTACION DE AUTOBUSES CHAMARTIN, S.A. | SPAIN | SERVICES | - | 51.00 | 51.00 | - | - | - | - | - |
| EUROPEA DE TITULIZACION, S.A., S.G.F.T. | SPAIN | FINANCIAL SERVICES | 88.99 | - | 88.99 | 2 | 41 | 3 | 34 | 3 |
| EXPANSION INTERCOMARCAL, S.L.(2) | SPAIN | INVESTMENT COMPANY | - | 100.00 | 100.00 | 26 | 27 | - | 27 | - |
| F/253863 EL DESEO RESIDENCIAL | MEXICO | REAL ESTATE | - | 65.00 | 65.00 | - | 1 | - | 1 | - |
Additional Information on Consolidated Subsidiaries and strucuted entities composing the BBVA Group (Continued)
Download Excel
|
|
|
|
|
Millions of Euros(*) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
% of Voting Rights Controlled by the Bank |
Affiliate Entity Data | |||||||
| Company | Location | Activity | Direct | Indirect | Total | Net Carrying Amount |
Assets 31.12.15 |
Liabilities 31.12.15 |
Equity 31.12.15 |
Profit (Loss) 31.12.15 |
| F/403035-9 BBVA HORIZONTES RESIDENCIAL | MEXICO | REAL ESTATE | - | 65.00 | 65.00 | - | - | - | - | - |
| FACILEASING EQUIPMENT, S.A. DE C.V. | MEXICO | FINANCIAL SERVICES | - | 100.00 | 100.00 | 51 | 508 | 413 | 73 | 22 |
| FACILEASING S.A. DE C.V. | MEXICO | FINANCIAL SERVICES | - | 100.00 | 100.00 | 79 | 807 | 738 | 55 | 15 |
| FIDEICOMISO 28991-8 TRADING EN LOS MCADOS FINANCIEROS | MEXICO | FINANCIAL SERVICES | - | 100.00 | 100.00 | 3 | 3 | - | 2 | - |
| FIDEICOMISO F/29764-8 SOCIO LIQUIDADOR DE OPERACIONES FINANCIERAS DERIVADAS | MEXICO | FINANCIAL SERVICES | - | 100.00 | 100.00 | 31 | 31 | - | 29 | 2 |
| FIDEICOMISO HARES BBVA BANCOMER F/ 47997-2 | MEXICO | REAL ESTATE | - | 100.00 | 100.00 | 15 | 17 | 2 | 8 | 6 |
| FIDEICOMISO N.989, EN THE BANK OF NEW YORK MELLON, S.A. INSTITUCION DE BANCA MULTIPLE, FIDUCIARIO (FIDEIC.00989 6 EMISION) | MEXICO | FINANCIAL SERVICES | - | 100.00 | 100.00 | 1 | 159 | 158 | (7) | 8 |
| 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 | - | 37 | 36 | - | - |
| 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 | - | 19 | 19 | - | - |
| 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 | - | 124 | 59 | 54 | 11 |
| 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 | - | 97 | 98 | (1) | - |
| FINANCEIRA DO COMERCIO EXTERIOR S.A.R. | PORTUGAL | INACTIVE | 100.00 | - | 100.00 | - | - | - | - | - |
| FINANCIERA AYUDAMOS S.A. DE C.V., SOFOMER | MEXICO | FINANCIAL SERVICES | - | 100.00 | 100.00 | 140 | 154 | 14 | 141 | (1) |
| FODECOR, S.L.(2) | SPAIN | REAL ESTATE | - | 60.00 | 60.00 | - | - | 1 | (1) | - |
| FORUM COMERCIALIZADORA DEL PERU, S.A. | PERU | SERVICES | - | 66.32 | 66.32 | 3 | 5 | 1 | 4 | 1 |
| FORUM DISTRIBUIDORA DEL PERU, S.A. | PERU | FINANCIAL SERVICES | - | 66.32 | 66.32 | 5 | 8 | 1 | 6 | 1 |
| FORUM DISTRIBUIDORA, S.A. | CHILE | FINANCIAL SERVICES | - | 100.00 | 100.00 | 25 | 218 | 194 | 19 | 5 |
| FORUM SERVICIOS FINANCIEROS, S.A. | CHILE | FINANCIAL SERVICES | - | 100.00 | 100.00 | 174 | 1,197 | 1,035 | 113 | 49 |
| FUTURO FAMILIAR, S.A. DE C.V. | MEXICO | SERVICES | - | 100.00 | 100.00 | 1 | 3 | 2 | 1 | - |
| G NETHERLANDS BV | NETHERLANDS | INVESTMENT COMPANY | - | 100.00 | 100.00 | 323 | 334 | 46 | 288 | (1) |
| GARANTI BANK MOSCOW | RUSSIA | BANKING | - | 100.00 | 100.00 | 37 | 143 | 105 | 39 | (2) |
| GARANTI BANK SA | ROMANIA | BANKING | - | 100.00 | 100.00 | 255 | 2,122 | 1,887 | 216 | 19 |
| GARANTI BILISIM TEKNOLOJISI VE TIC. TAS | TURKEY | SERVICES | - | 100.00 | 100.00 | 32 | 21 | 2 | 16 | 3 |
| GARANTI DIVERSIFIED PAYMENT RIGHTS FINANCE COMPANY | CAYMAN ISLANDS | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | 3,337 | 3,337 | - | - |
| GARANTI EMEKLILIK VE HAYAT AS | TURKEY | INSURANCES SERVICES | - | 84.91 | 84.91 | 289 | 465 | 129 | 273 | 63 |
| GARANTI FACTORING HIZMETLERI AS | TURKEY | FINANCIAL SERVICES | - | 81.84 | 81.84 | 43 | 935 | 883 | 44 | 8 |
| GARANTI FILO SIGORTA ARACILIK HIZMETLERI A.S. | TURKEY | INSURANCES SERVICES | - | 100.00 | 100.00 | - | - | - | - | - |
| GARANTI FILO YONETIM HIZMETLERI A.S. | TURKEY | SERVICES | - | 100.00 | 100.00 | 3 | 266 | 243 | 15 | 8 |
| GARANTI FINANSAL KIRALAMA A.S. | TURKEY | FINANCIAL SERVICES | - | 100.00 | 100.00 | 274 | 1,553 | 1,279 | 238 | 36 |
| GARANTI HIZMET YONETIMI A.S | TURKEY | FINANCIAL SERVICES | - | 99.40 | 99.40 | - | 3 | - | 2 | 1 |
| GARANTI HOLDING BV | NETHERLANDS | INVESTMENT COMPANY | - | 100.00 | 100.00 | 234 | 324 | - | 324 | - |
| GARANTI KONUT FINANSMANI DANISMANLIK HIZMETLERI AS (GARANTI MORTGAGE) | TURKEY | SERVICES | - | 100.00 | 100.00 | - | 1 | - | 1 | - |
| GARANTI KULTUR AS | TURKEY | SERVICES | - | 100.00 | 100.00 | - | 1 | - | - | - |
| GARANTI ODEME SISTEMLERI A.S.(GOSAS) | TURKEY | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | 9 | 3 | 5 | - |
| GARANTI PORTFOY YONETIMI AS | TURKEY | FINANCIAL SERVICES | - | 100.00 | 100.00 | 12 | 15 | 2 | 10 | 3 |
| GARANTI YATIRIM MENKUL KIYMETLER AS | TURKEY | FINANCIAL SERVICES | - | 100.00 | 100.00 | 15 | 98 | 83 | 13 | 2 |
| GARANTIBANK INTERNATIONAL NV | NETHERLANDS | BANKING | - | 100.00 | 100.00 | 518 | 4,995 | 4,476 | 508 | 11 |
| GARRAF MEDITERRANIA, S.A.(2) | SPAIN | REAL ESTATE | - | 90.58 | 90.58 | - | 4 | 5 | (32) | 31 |
| GESCAT LLEVANT, S.L.(*)(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 16 | 19 | (3) | - |
| GESCAT LLOGUERS, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 6 | 16 | (9) | - |
Additional Information on Consolidated Subsidiaries and strucuted entities composing the BBVA Group (Continued)
Download Excel
|
|
|
|
|
Millions of Euros(*) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
% of Voting Rights Controlled by the Bank |
Affiliate Entity Data | |||||||
| Company | Location | Activity | Direct | Indirect | Total | Net Carrying Amount |
Assets 31.12.15 |
Liabilities 31.12.15 |
Equity 31.12.15 |
Profit (Loss) 31.12.15 |
| GESCAT POLSKA, SP. ZOO(2) | POLAND | REAL ESTATE | - | 100.00 | 100.00 | 11 | 12 | 1 | 12 | - |
| GESCAT SINEVA, S.L.(*)(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 2 | 3 | (1) | - |
| GESCAT, GESTIO DE SOL, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 22 | 43 | (15) | (6) |
| GESCAT, VIVENDES EN COMERCIALITZACIO, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 250 | 605 | (337) | (18) |
| GESTIO D'ACTIUS TITULITZATS, S.A.(2) | SPAIN | FINANCIAL SERVICES | - | 100.00 | 100.00 | 1 | 4 | - | 3 | 1 |
| GESTION DE PREVISION Y PENSIONES, S.A. | SPAIN | PENSION FUNDS MANAGEMENT | 60.00 | - | 60.00 | 9 | 33 | 4 | 21 | 8 |
| GESTION Y ADMINISTRACION DE RECIBOS, S.A. - GARSA | SPAIN | SERVICES | - | 100.00 | 100.00 | 1 | 2 | - | 1 | - |
| GOBERNALIA GLOBAL NET, S.A. | SPAIN | SERVICES | - | 100.00 | 100.00 | 2 | 12 | 4 | 6 | 2 |
| GRAN JORGE JUAN, S.A. | SPAIN | REAL ESTATE | 100.00 | - | 100.00 | 424 | 1,051 | 653 | 386 | 12 |
| GRANFIDUCIARIA | COLOMBIA | IN LIQUIDATION | - | 90.00 | 90.00 | - | - | - | - | - |
| GRUPO FINANCIERO BBVA BANCOMER, S.A. DE C.V. | MEXICO | FINANCIAL SERVICES | 99.97 | - | 99.97 | 6,677 | 9,424 | 1 | 7,465 | 1,958 |
| GUARANTY BUSINESS CREDIT CORPORATION | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 34 | 34 | - | 34 | - |
| GUARANTY PLUS HOLDING COMPANY | UNITED STATES | INVESTMENT COMPANY | - | 100.00 | 100.00 | (39) | 60 | 98 | (37) | (2) |
| GUARANTY PLUS PROPERTIES LLC-2 | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 43 | 43 | - | 43 | - |
| GUARANTY PLUS PROPERTIES, INC-1 | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 11 | 11 | - | 11 | - |
| HABITAT ZENTRUM, S.L.(***) (2) | SPAIN | REAL ESTATE | - | 50.00 | 50.00 | - | - | 6 | (6) | - |
| HABITATGES INVERCAP, S.L.(****) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | - | 1 | (1) | - |
| HABITATGES INVERVIC, S.L.(****) | SPAIN | REAL ESTATE | - | 35.00 | 35.00 | - | 1 | 13 | (11) | (2) |
| HABITATGES JUVIPRO, S.L.(*****) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 3 | 3 | (1) | - |
| HIPOTECARIA NACIONAL MEXICANA INCORPORATED | UNITED STATES | REAL ESTATE | - | 100.00 | 100.00 | - | - | - | - | - |
| HIPOTECARIA NACIONAL, S.A. DE C.V. | MEXICO | FINANCIAL SERVICES | - | 100.00 | 100.00 | 10 | 16 | 6 | 8 | 2 |
| HOLDING CONTINENTAL, S.A. | PERU | INVESTMENT COMPANY | 50.00 | - | 50.00 | 124 | 1,575 | - | 1,216 | 359 |
| HOMEOWNERS LOAN CORPORATION | UNITED STATES | IN LIQUIDATION | - | 100.00 | 100.00 | 8 | 9 | - | 9 | - |
| HUMAN RESOURCES PROVIDER, INC | UNITED STATES | SERVICES | - | 100.00 | 100.00 | 487 | 487 | - | 480 | 7 |
| HUMAN RESOURCES SUPPORT, INC | UNITED STATES | SERVICES | - | 100.00 | 100.00 | 483 | 483 | - | 476 | 7 |
| IMOBILIARIA DUQUE DE AVILA, S.A. | PORTUGAL | REAL ESTATE | - | 100.00 | 100.00 | 10 | 23 | 13 | 9 | 1 |
| INFORMACIO I TECNOLOGIA DE CATALUNYA, S.L.(2) | SPAIN | SERVICES | - | 50.00 | 50.00 | 1 | 3 | 2 | 1 | - |
| INMESP DESARROLLADORA, S.A. DE C.V. | MEXICO | REAL ESTATE | - | 100.00 | 100.00 | 35 | 41 | 6 | 36 | (1) |
| INMUEBLES Y RECUPERACIONES CONTINENTAL S.A(1) | PERU | REAL ESTATE | - | 46.12 | 46.12 | 10 | 11 | - | 8 | 2 |
| INNOVATION 4 SECURITY, S.L. | SPAIN | SERVICES | - | 100.00 | 100.00 | - | 2 | 1 | 1 | - |
| INPAU, S.A.(2)(**) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 40 | 47 | - | (8) |
| INVERAHORRO, S.L. | SPAIN | INVESTMENT COMPANY | 100.00 | - | 100.00 | 16 | 75 | 59 | 19 | (3) |
| INVERCARTERA INTERNACIONAL, S.L.(2) | SPAIN | INVESTMENT COMPANY | - | 100.00 | 100.00 | 8 | 8 | - | 8 | - |
| INVERPRO DESENVOLUPAMENT, S.L. | SPAIN | INVESTMENT COMPANY | - | 100.00 | 100.00 | 3 | 14 | 10 | 2 | 2 |
| INVERSIONES ALDAMA, C.A. | VENEZUELA | IN LIQUIDATION | - | 100.00 | 100.00 | - | - | - | - | - |
| INVERSIONES BANPRO INTERNATIONAL INC. N.V. | CURAÇAO | INVESTMENT COMPANY | 48.00 | - | 48.00 | 11 | 52 | 3 | 50 | (1) |
| INVERSIONES BAPROBA, C.A. | VENEZUELA | FINANCIAL SERVICES | 100.00 | - | 100.00 | 1 | - | - | - | - |
| INVERSIONES DE INNOVACION EN SERVICIOS FINANCIEROS, S.L. | SPAIN | INVESTMENT COMPANY | - | 100.00 | 100.00 | 40 | 72 | 31 | 40 | 1 |
| INVERSIONES P.H.R.4, C.A. | VENEZUELA | INACTIVE | - | 60.46 | 60.46 | - | - | - | - | - |
| INVESCO MANAGEMENT Nº 1, S.A. | LUXEMBOURG | FINANCIAL SERVICES | - | 100.00 | 100.00 | 8 | 8 | - | 8 | - |
Additional Information on Consolidated Subsidiaries composing the BBVA Group (Continued) and consolidated structured entities
Download Excel
|
|
|
|
|
Millions of Euros(*) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
% of Voting Rights Controlled by the Bank |
Affiliate Entity Data | |||||||
| Company | Location | Activity | Direct | Indirect | Total | Net Carrying Amount |
Assets 31.12.15 |
Liabilities 31.12.15 |
Equity 31.12.15 |
Profit (Loss) 31.12.15 |
| INVESCO MANAGEMENT Nº 2, S.A. | LUXEMBOURG | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | 4 | 17 | (13) | (1) |
| IRIDION SOLUCIONS IMMOBILIARIES, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 3 | 124 | (120) | (1) |
| JALE PROCAM, S.L.(2)(**) | SPAIN | REAL ESTATE | - | 50.00 | 50.00 | - | 2 | 41 | (37) | (1) |
| L'EIX IMMOBLES, S.L.(***) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 21 | 26 | (4) | - |
| LIQUIDITY ADVISORS, L.P | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 1,154 | 1,154 | - | 1,148 | 6 |
| MADIVA SOLUCIONES, S.L. | SPAIN | SERVICES | - | 100.00 | 100.00 | 9 | 2 | - | 1 | 1 |
| MILLENNIUM PROCAM, S.L.(2)(**) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | - | 1 | - | - |
| MISAPRE, S.A. DE C.V. | MEXICO | FINANCIAL SERVICES | - | 100.00 | 100.00 | 3 | 2 | - | 2 | - |
| MOMENTUM SOCIAL INVESTMENT HOLDING, S.L. | SPAIN | INVESTMENT COMPANY | - | 100.00 | 100.00 | 7 | 7 | - | 7 | - |
| MOTORACTIVE IFN SA | ROMANIA | FINANCIAL SERVICES | - | 100.00 | 100.00 | 38 | 133 | 114 | 16 | 3 |
| MOTORACTIVE MULTISERVICES SRL | ROMANIA | SERVICES | - | 100.00 | 100.00 | - | 5 | 5 | - | - |
| MULTIASISTENCIA OPERADORA S.A. DE C.V. | MEXICO | INSURANCES SERVICES | - | 100.00 | 100.00 | - | 1 | 1 | - | - |
| MULTIASISTENCIA SERVICIOS S.A. DE C.V. | MEXICO | INSURANCES SERVICES | - | 100.00 | 100.00 | 1 | 3 | 2 | 1 | - |
| MULTIASISTENCIA, S.A. DE C.V. | MEXICO | INSURANCES SERVICES | - | 100.00 | 100.00 | 34 | 44 | 10 | 28 | 6 |
| NOIDIRI, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 1 | 11 | (11) | - |
| NOVA EGARA-PROCAM, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 1 | 1 | - | 1 | - |
| NOVA TERRASSA 3, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 2 | 12 | 7 | 4 | - |
| OPCION VOLCAN, S.A. | MEXICO | REAL ESTATE | - | 100.00 | 100.00 | 20 | 28 | 9 | 3 | 17 |
| OPPLUS OPERACIONES Y SERVICIOS, S.A. | SPAIN | SERVICES | 100.00 | - | 100.00 | 1 | 26 | 9 | 12 | 5 |
| OPPLUS S.A.C | PERU | IN LIQUIDATION | - | 100.00 | 100.00 | 1 | 1 | - | 1 | - |
| PARCSUD PLANNER, S.L. (****) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 8 | 11 | (2) | - |
| PARTICIPACIONES ARENAL, S.L. | SPAIN | INACTIVE | - | 100.00 | 100.00 | 8 | 8 | - | 8 | - |
| PECRI INVERSION S.A | SPAIN | OTHER INVESTMENT COMPANIES | 100.00 | - | 100.00 | 99 | 99 | - | 83 | 16 |
| PENSIONES BANCOMER, S.A. DE C.V. | MEXICO | INSURANCES SERVICES | - | 100.00 | 100.00 | 236 | 4,291 | 4,054 | 196 | 40 |
| PHOENIX LOAN HOLDINGS, INC. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 359 | 380 | 22 | 351 | 8 |
| PI HOLDINGS NO. 1, INC. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 87 | 87 | - | 87 | - |
| PI HOLDINGS NO. 3, INC. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 26 | 26 | - | 26 | - |
| PORTICO PROCAM, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 25 | 25 | - | 25 | - |
| PRO-SALUD, C.A. | VENEZUELA | INACTIVE | - | 58.86 | 58.86 | - | - | - | - | - |
| PROCAMVASA, S.A.(2) | SPAIN | REAL ESTATE | - | 51.00 | 51.00 | - | 8 | 7 | 1 | - |
| PROMOCION EMPRESARIAL XX, S.A. | SPAIN | INVESTMENT COMPANY | 100.00 | - | 100.00 | 8 | 8 | - | 8 | - |
| PROMOTORA DEL VALLES, S.L.(****) | SPAIN | INVESTMENT COMPANY | - | 100.00 | 100.00 | - | 237 | 335 | (90) | (8) |
| PROMOU CT 3AG DELTA, S.L.(****) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 10 | 12 | (1) | (2) |
| PROMOU CT EIX MACIA, S.L.(****) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 8 | 7 | (2) | 3 |
| PROMOU CT GEBIRA, S.L.(****) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 11 | 14 | (3) | (1) |
| PROMOU CT OPENSEGRE, S.L.(*****) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 30 | 46 | (15) | (1) |
| PROMOU CT VALLES, S.L. | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 2 | 10 | 8 | 2 | - |
| PROMOU GLOBAL, S.L. (*****) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 102 | 146 | (39) | (6) |
| PRONORTE UNO PROCAM, S.A.(**)(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 5 | 15 | (10) | - |
Additional Information on Consolidated Subsidiaries composing the BBVA Group (Continued) and consolidated structured entities
Download Excel
|
|
|
|
|
Millions of Euros(*) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
% of Voting Rights Controlled by the Bank |
Affiliate Entity Data | |||||||
| Company | Location | Activity | Direct | Indirect | Total | Net Carrying Amount |
Assets 31.12.15 |
Liabilities 31.12.15 |
Equity 31.12.15 |
Profit (Loss) 31.12.15 |
| PROV-INFI-ARRAHONA, S.L.(**) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 15 | 21 | (6) | (1) |
| PROVINCIAL DE VALORES CASA DE BOLSA, C.A. | VENEZUELA | SECURITIES DEALER | - | 90.00 | 90.00 | - | - | - | - | - |
| PROVINCIAL SDAD.ADMIN.DE ENTIDADES DE INV.COLECTIVA, C.A. | VENEZUELA | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | - | - | - | - |
| PROVIURE BARCELONA, S.L.(***) (2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 2 | 2 | - | - |
| PROVIURE CIUTAT DE LLEIDA, S.L. (2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 2 | 1 | - | - |
| PROVIURE PARC D'HABITATGES, S.L.(***) (2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 1 | 4 | 3 | - | 1 |
| PROVIURE, S.L.(***) (2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 4 | 5 | (1) | - |
| PROVIVIENDA ENTIDAD RECAUDADORA Y ADMIN.DE APORTES, S.A. | BOLIVIA | PENSION FUNDS MANAGEMENT | - | 100.00 | 100.00 | 2 | 4 | 3 | 1 | - |
| PROXIMA ALFA INVESTMENTS (USA) LLC | UNITED STATES | IN LIQUIDATION | - | 100.00 | 100.00 | 9 | 1 | - | 1 | - |
| PROXIMA ALFA INVESTMENTS HOLDINGS (USA) II INC. | UNITED STATES | IN LIQUIDATION | - | 100.00 | 100.00 | - | - | - | - | - |
| PROXIMA ALFA INVESTMENTS HOLDINGS (USA) INC. | UNITED STATES | IN LIQUIDATION | 100.00 | - | 100.00 | - | 9 | 4 | 5 | - |
| PUERTO CIUDAD LAS PALMAS, S.A.(****) (2) | SPAIN | REAL ESTATE | - | 96.64 | 96.64 | - | 60 | 68 | (5) | (2) |
| QIPRO SOLUCIONES S.L. | SPAIN | SERVICES | - | 100.00 | 100.00 | 3 | 3 | - | 3 | - |
| RALFI IFN SA | ROMANIA | FINANCIAL SERVICES | - | 100.00 | 100.00 | 40 | 82 | 65 | 10 | 7 |
| RENTRUCKS, ALQUILER Y SERVICIOS DE TRANSPORTE, S.A. | SPAIN | INACTIVE | 99.32 | - | 99.32 | 2 | 2 | 1 | 2 | - |
| RESIDENCIAL CUMBRES DE SANTA FE, S.A. DE C.V. | MEXICO | REAL ESTATE | - | 100.00 | 100.00 | 12 | 12 | - | 8 | 4 |
| RPV COMPANY | CAYMAN ISLANDS | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | 1,493 | 1,493 | - | - |
| RWHC, INC | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 730 | 730 | - | 714 | 16 |
| S.B.D. NORD, S.L. (***) (2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | - | - | - | - |
| SATICEM GESTIO, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 9 | 88 | (77) | (2) |
| SATICEM HOLDING, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | 5 | 5 | - | 5 | - |
| SATICEM IMMOBILIARIA, S.L.(2) | SPAIN | INVESTMENT COMPANY | - | 100.00 | 100.00 | 10 | 17 | 1 | 16 | - |
| SATICEM IMMOBLES EN ARRENDAMENT, S.L.(2) | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | 26 | 83 | (56) | (1) |
| SCALDIS FINANCE, S.A. | BELGIUM | INVESTMENT COMPANY | - | 100.00 | 100.00 | 4 | 18 | - | 18 | - |
| SEGUROS BANCOMER, S.A. DE C.V. | MEXICO | INSURANCES SERVICES | - | 100.00 | 100.00 | 569 | 3,630 | 3,061 | 339 | 230 |
| SEGUROS PROVINCIAL, C.A. | VENEZUELA | INSURANCES SERVICES | - | 100.00 | 100.00 | 1 | 2 | 1 | 3 | (1) |
| SERVICIOS CORPORATIVOS BANCOMER, S.A. DE C.V. | MEXICO | SERVICES | - | 100.00 | 100.00 | 5 | 11 | 6 | 4 | 1 |
| SERVICIOS CORPORATIVOS DE SEGUROS, S.A. DE C.V. | MEXICO | SERVICES | - | 100.00 | 100.00 | 2 | 11 | 9 | 2 | - |
| SERVICIOS EXTERNOS DE APOYO EMPRESARIAL, S.A DE C.V. | MEXICO | SERVICES | - | 100.00 | 100.00 | 6 | 18 | 13 | 5 | 1 |
| SERVICIOS TECNOLOGICOS SINGULARES, S.A. | SPAIN | SERVICES | - | 100.00 | 100.00 | 2 | 1 | - | 2 | (1) |
| SIMPLE FINANCE TECHNOLOGY CORP. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 96 | 105 | 10 | 133 | (37) |
| SOCIEDAD DE ESTUDIOS Y ANALISIS FINANCIERO.,S.A. | SPAIN | SERVICES | 100.00 | - | 100.00 | 108 | 108 | - | 110 | (3) |
| SOCIEDAD GESTORA DEL FONDO PUBLICO DE REGULACION DEL MERCADO HIPOTECARIO, S.A. | SPAIN | INACTIVE | 77.20 | - | 77.20 | - | - | - | - | - |
| SOLIUM MEXICO, S.A. DE C.V. | MEXICO | SERVICES | - | 100.00 | 100.00 | 2 | 3 | 1 | 2 | - |
| SOLIUM OPERADORA, S.A. DE C.V. | MEXICO | SERVICES | - | 100.00 | 100.00 | - | - | - | - | - |
| SPORT CLUB 18, S.A. | SPAIN | INVESTMENT COMPANY | 100.00 | - | 100.00 | 15 | 15 | - | 16 | - |
| STATE NATIONAL CAPITAL TRUST I | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | 14 | 14 | - | - |
| STATE NATIONAL STATUTORY TRUST II | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | 9 | 9 | - | - |
| TEXAS LOAN SERVICES, LP. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 1,161 | 1,161 | - | 1,152 | 9 |
| TEXAS REGIONAL STATUTORY TRUST I | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | 1 | 47 | 46 | 1 | - |
Additional Information on Consolidated Subsidiaries composing the BBVA Group (Continued) and consolidated structured entities
Download Excel
|
|
|
|
|
Millions of Euros(*) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
|
|
% of Voting Rights Controlled by the Bank |
Affiliate Entity Data | |||||||
| Company | Location | Activity | Direct | Indirect | Total | Net Carrying Amount |
Assets 31.12.15 |
Liabilities 31.12.15 |
Equity 31.12.15 |
Profit (Loss) 31.12.15 |
| TEXASBANC CAPITAL TRUST I | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | - | - | - | - |
| TEXTIL TEXTURA, S.L. | SPAIN | COMMERCIAL | - | 68.67 | 68.67 | - | - | - | - | - |
| TMF HOLDING INC. | UNITED STATES | INVESTMENT COMPANY | - | 100.00 | 100.00 | - | - | - | - | - |
| TRIFOI REAL ESTATE SRL | ROMANIA | REAL ESTATE | - | 100.00 | 100.00 | - | - | - | - | - |
| TUCSON LOAN HOLDINGS, INC. | UNITED STATES | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | - | - | - | - |
| TURKIYE GARANTI BANKASI A.S | TURKEY | BANKING | 39.90 | - | 39.90 | 6 | 79 | 69 | 9 | 1 |
| UNIDAD DE AVALUOS MEXICO, S.A. DE CV | MEXICO | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | - | - | - | - |
| UNITARIA GESTION DE PATRIMONIOS INMOBILIARIOS | SPAIN | REAL ESTATE | - | 100.00 | 100.00 | - | - | - | - | - |
| UNIVERSALIDAD TIPS PESOS E-9 | COLOMBIA | FINANCIAL SERVICES | - | 100.00 | 100.00 | - | - | - | - | - |
| UNNIM SOCIEDAD PARA LA GESTION DE ACTIVOS INMOBILIARIOS, S.A.(**) | SPAIN | REAL ESTATE | 100.00 | - | 100.00 | - | 1 | 1 | - | - |
| UNO-E BANK, S.A. | SPAIN | BANKING | 100.00 | - | 100.00 | - | 1 | 1 | - | - |
| URBANIZADORA SANT LLORENC, S.A. | SPAIN | INACTIVE | 60.60 | - | 60.60 | - | - | - | - | - |
| VALANZA CAPITAL S.A. UNIPERSONAL | SPAIN | SERVICES | 100.00 | - | 100.00 | - | - | - | - | - |
| VOLJA LUX, SARL(2) | LUXEMBOURG | INVESTMENT COMPANY | - | 71.78 | 71.78 | - | - | - | - | - |
| VOLJA PLUS SL(2) | SPAIN | INVESTMENT COMPANY | 18.61 | 56.75 | 75.36 | - | - | - | - | - |