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Millions of Euros(*) | ||||||
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% 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)
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Millions of Euros(*) | ||||||
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% 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
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Millions of Euros(*) | ||||||
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% 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
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Millions of Euros(*) | ||||||
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% 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)
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Millions of Euros(*) | ||||||
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% 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)
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Millions of Euros(*) | ||||||
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% 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)
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Millions of Euros(*) | ||||||
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% 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
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Millions of Euros(*) | ||||||
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% 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
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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
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Millions of Euros(*) | ||||||
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% 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 | - | - | - | - | - |