Acquisitions or Increases of Interest Ownership in Consolidated Subsidiaries and Jointly Controlled Companies Accounted for Under the Proportionate Method
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| Company | Type of Transaction | Activity | Thousands of Euros | % of Voting Rights | |||
|---|---|---|---|---|---|---|---|
| Price Paid in the Transactions + Expenses directly attributable to the Transactions |
Fair Value of Equity Instruments issued for the Transactions |
% Participation (net) Acquired in the Period |
Total Voting Rights Controlled after the Transactions |
Effective Date for the Transaction (or Notification Date) |
|||
| MOMENTUM SOCIAL INVESTMENT 2011, S.L. | FOUNDING | INVESTMENT COMPANY | 3 | - | 100.00% | 100.00% | 2/29/2012 |
| UNNIM BANC, S.A. | ACQUISITION | BANKING | - | - | 100.00% | 100.00% | 7/27/2012 |
| ARRAHONA AMBIT, S.L. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| ARRAHONA IMMO, S.L. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| ARRAHONA NEXUS, S.L. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| ARRAHONA RENT, S.L.U. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| ARRELS CT FINSOL, S.A. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| ARRELS CT LLOGUER, S.A. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| ARRELS CT PATRIMONI I PROJECTES, S.A. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| ARRELS CT PROMOU, S.A. | ACQUISITION | INVESTMENT COMPANY | - | - | 100.00% | 100.00% | 7/27/2012 |
| ASOCIACION TECNICA CAJAS DE AHORROS, A.I.E. (ATCA, AIE) | ACQUISITION | SERVICES | - | - | 31.00% | 31.00% | 7/27/2012 |
| AUMERAVILLA, S.L. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| CAIXA DE MANLLEU PREFERENTS, S.A. | ACQUISITION | FINANCIAL SERVICES | - | - | 100.00% | 100.00% | 7/27/2012 |
| CAIXA TERRASSA BORSA, SICAV, S.A. | ACQUISITION | VARIABLE CAPITAL | - | - | 99.59% | 99.59% | 7/27/2012 |
| CAIXA TERRASSA RENDA FIXA, SICAV, S.A. | ACQUISITION | VARIABLE CAPITAL | - | - | 99.53% | 99.53% | 7/27/2012 |
| CAIXA TERRASSA RF MIXTA, SICAV, S.A. | ACQUISITION | VARIABLE CAPITAL | - | - | 98.25% | 98.25% | 7/27/2012 |
| CAIXA TERRASSA VIDA 1, SICAV, S.A. | ACQUISITION | VARIABLE CAPITAL | - | - | 98.57% | 98.57% | 7/27/2012 |
| CAIXA TERRASSA SOCIETAT DE PARTICIPACIONS PREFERENTS, S.A.U. | ACQUISITION | FINANCIAL SERVICES | - | - | 100.00% | 100.00% | 7/27/2012 |
| CAIXASABADELL PREFERENTS, S.A. | ACQUISITION | FINANCIAL SERVICES | - | - | 100.00% | 100.00% | 7/27/2012 |
| CAIXASABADELL TINELIA, S.L. | ACQUISITION | INVESTMENT COMPANY | - | - | 100.00% | 100.00% | 7/27/2012 |
| CAIXASABADELL VIDA, S.A. COMPANYA D'ASSEGURANCES IREASSEGURANCES | ACQUISITION | INSURANCES SERVICES | - | - | 50.00% | 50.00% | 7/27/2012 |
| CATALONIA GEBIRA, S.L, | ACQUISITION | REAL ESTATE | - | - | 81.66% | 81.66% | 7/27/2012 |
| CATALONIA PROMODIS 4, S.A. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| ECOARENYS, S.L. | ACQUISITION | REAL ESTATE | - | - | 50.00% | 50.00% | 7/27/2012 |
| L'EIX IMMOBLES, S.L. | ACQUISITION | REAL ESTATE | - | - | 90.00% | 90.00% | 7/27/2012 |
| ESPAIS SABADELL, S.A. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| HABITATGES INVERCAP, S.L. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| INVERPRO DESENVOLUPAMENT, S.L. | ACQUISITION | INVESTMENT COMPANY | - | - | 100.00% | 100.00% | 7/27/2012 |
| ITINERARI 2002, S.L. | ACQUISITION | SERVICES | - | - | 52.08% | 52.08% | 7/27/2012 |
| PARCSUD PLANNER, S.L. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| PROMOTORA DEL VALLES, S.L. | ACQUISITION | INVESTMENT COMPANY | - | - | 100.00% | 100.00% | 7/27/2012 |
| PROMOU CT 3AG DELTA, S.L. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| PROMOU CT EIX MACIA, S.L. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| PROMOU CT GEBIRA, S.L. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| PROMOU CT OPENSEGRE, S.L. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| PROMOU CT VALLES, S.L. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| PROMOU GLOBAL, S.L. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| PROV-INFI-ARRAHONA, S.L. | ACQUISITION | REAL ESTATE | - | - | 100.00% | 100.00% | 7/27/2012 |
| SELECTIVA CAPITAL SICAV, S.A. | ACQUISITION | VARIABLE CAPITAL | - | - | 50.81% | 50.81% | 7/27/2012 |
| SERVICIOS Y SOLUCIONES DE GESTION PARA CORPORACIONES, EMPRESAS Y PARTICULARES, S.L. | ACQUISITION | SERVICES | - | - | 100.00% | 100.00% | 7/27/2012 |
| UNNIM GESFONS SGIIC, S.A. | ACQUISITION | FINANCIAL SERVICES | - | - | 100.00% | 100.00% | 7/27/2012 |
| UNNIM VIDA, S.A.DE SEGUROS Y REASEGUROS | ACQUISITION | INSURANCES SERVICES | - | - | 50.00% | 50.00% | 7/27/2012 |
| UNNIM PROTECCIO, S.A. | ACQUISITION | INSURANCES SERVICES | - | - | 50.00% | 50.00% | 7/27/2012 |
| UNNIM SERVEIS DE DEPENDENCIA, S.A. | ACQUISITION | SERVICES | - | - | 100.00% | 100.00% | 7/27/2012 |
| UNNIMCAIXA OPERADOR DE BANCA D'ASSEGURANCES VINCULAT, S.L. | ACQUISITION | FINANCIAL SERVICES | - | - | 100.00% | 100.00% | 7/27/2012 |
| BBVA & PARTNERS SICAV SIF EQUITY ARBITRAGE MASTER SIF | ACQUISITION | VARIABLE CAPITAL | - | - | 100.00% | 100.00% | 12/31/2012 |
| INNOVATION 4 SECURITY, S.L. | FOUNDING | SERVICES | 74 | - | 100.00% | 100.00% | 12/31/2012 |
| INVERSIONES DE INNOVACIÓN EN SERVICIOS FINANCIEROS, S.L. | FOUNDING | INVESTMENT COMPANY | 3 | - | 100.00% | 100.00% | 12/31/2012 |
| UNNIM SOCIEDAD PARA LA GESTION DE ACTIVOS INMOBILIARIOS, S.A. | FOUNDING | REAL ESTATE | - | - | 100.00% | 100.00% | 12/31/2012 |
| FIDEICOMISO HARES BBVA BANCOMER F/ 47997-2 | DILUTION EFFECT | REAL ESTATE | - | - | 7.82% | 97.79% | 12/31/2012 |
| IMOBILIARIA DUQUE D'AVILA, S.A. | ACQUISITION | REAL ESTATE | 4,249 | - | 50.00% | 100.00% | 12/31/2012 |
Disposals or Reduction of Interest Ownership in Consolidated Subsidiaries and Jointly Controlled Companies Accounted for Under the Proportionate Method
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| Company | Type of Transaction | Activity | Thousands of Euros | % of Voting Rights | Effective Date for the Transaction (or Notification Date) |
|
|---|---|---|---|---|---|---|
| Profit (Loss) in the Transaction |
% Participation Sold in the Period |
Total Voting Rights Controlled after the Disposal |
||||
| INVERSORA OTAR, S.A.(1) | MERGER | INVESTMENT COMPANY | - | 99.96% | - | 4/2/2012 |
| CONSOLIDAR ASEGURADORA DE RIESGOS DEL TRABAJO, S.A. | DISPOSAL | INSURANCES SERVICES | (2,663) | 100.00% | - | 3/31/2012 |
| BBVA BANCO FRANCES, S.A. | DISPOSAL | BANKING | - | 0.05% | 75.99% | 4/30/2012 |
| PROXIMA ALFA SERVICES LTD. | LIQUIDATION | FINANCIAL SERVICES | (2,319) | 100.00% | - | 7/31/2012 |
| PROXIMA ALFA INVESTMENTS (UK) LLP | LIQUIDATION | FINANCIAL SERVICES | 1,081 | 51.00% | - | 7/31/2012 |
| SMARTSPREAD LIMITED (UK) | LIQUIDATION | SERVICES | (50) | 100.00% | - | 7/31/2012 |
| BBVA COMPASS CONSULTING & BENEFITS, INC (2) | MERGER | FINANCIAL SERVICES | - | 100.00% | - | 8/31/2012 |
| BBVA ASSET MANAGEMENT (IRELAND) LIMITED | LIQUIDATION | FINANCIAL SERVICES | (1) | 100.00% | - | 9/30/2012 |
| CASA DE CAMBIO MULTIDIVISAS, S.A. DE C.V. | LIQUIDATION | SERVICES | (13) | 100.00% | - | 10/31/2012 |
| CAIXASABADELL VIDA, S.A. COMPANYA D'ASSEGURANCES IREASSEGURANCES (3) | MERGER | INSURANCES SERVICES | - | 50.00% | - | 10/31/2012 |
| SELECTIVA CAPITAL SICAV, S.A. | LIQUIDATION | VARIABLE CAPITAL | (1) | 50.81% | - | 10/31/2012 |
| BBVA & PARTNERS ALTERNATIVE INVESTMENT, S.A.(4) | MERGER | SECURITIES DEALER | - | 100.00% | - | 11/30/2012 |
| CAIXA TERRASSA BORSA, SICAV, S.A. | LIQUIDATION | VARIABLE CAPITAL | (2,359) | 100,00% | - | 11/30/2012 |
| CAIXA TERRASSA RENDA FIXA, SICAV, S.A. | LIQUIDATION | VARIABLE CAPITAL | (1,615) | 100.00% | - | 11/30/2012 |
| CAIXA TERRASSA RF MIXTA, SICAV, S.A. | LIQUIDATION | VARIABLE CAPITAL | (3,387) | 99.89% | - | 11/30/2012 |
| CAIXA TERRASSA VIDA 1, SICAV, S.A. | LIQUIDATION | VARIABLE CAPITAL | 4,883 | 99.99% | - | 11/30/2012 |
| BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO | DISPOSAL | BANKING | - | 100.00% | - | 12/31/2012 |
| BBVA SEGUROS INC. | DISPOSAL | FINANCIAL SERVICES | - | 100.00% | - | 12/31/2012 |
| BBVAPR HOLDING CORPORATION | DISPOSAL | INVESTMENT COMPANY | (14,881) | 100.00% | - | 12/18/2012 |
| BBVA SECURITIES OF PUERTO RICO, INC. | DISPOSAL | FINANCIAL SERVICES | - | 100.00% | - | 12/31/2012 |
| DESARROLLADORA Y VENDEDORA DE CASAS, S.A | LIQUIDATION | REAL ESTATE | (40) | 100.00% | - | 12/31/2012 |
| APLICA SOLUCIONES ARGENTINAS, S.A. | LIQUIDATION | SERVICES | 1,254 | 100.00% | - | 12/31/2012 |
| ANIDA OPERACIONES SINGULARES, S.L.(5) | MERGER | REAL ESTATE | - | 100.00% | - | 12/31/2012 |
| BBVA NOMINEES LIMITED | PERCENTAGE CORRECTION | SERVICES | - | 5.00% | 95.00% | 12/31/2012 |
Business Combinations and Other Acquisitions or Increases of Interest Ownership in Associates and Jointly Controlled Companies Accounted for Under the Equity Method
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| Company | Type of Transaction | Activity | Thousands of Euros | % of Voting Rights | Effective Date for the Transaction (or Notification Date) |
||
|---|---|---|---|---|---|---|---|
| Price Paid in the Transactions + Expenses Directly Attributable to the Transactions |
Fair Value of Equity Instruments Issued for the Transactions |
% Participation (Net) Acquired in the Period |
Total Voting Rights Controlled After the Transactions |
||||
| METROVACESA, S.A. | ACQUISITION | REAL ESTATE | 364,055 | - | 17.34% | 17.34% | 1/1/2012 |
| AC HOTEL MANRESA, S.L. | ACQUISITION | SERVICES | - | - | 50.00% | 50.00% | 7/27/2012 |
| ACA, S.A. SOCIEDAD DE VALORES | ACQUISITION | FINANCIAL SERVICES | - | - | 37.50% | 37.50% | 7/27/2012 |
| ACTIVA CT BADEBAÑO, S.L. | ACQUISITION | COMMERCIAL | - | - | 50.00% | 50.00% | 7/27/2012 |
| ARRAHONA GARRAF, S.L. | ACQUISITION | REAL ESTATE | - | - | 50.00% | 50.00% | 7/27/2012 |
| AXIACOM-CRI, S.L. | ACQUISITION | REAL ESTATE | - | - | 50.00% | 50.00% | 7/27/2012 |
| BALMA HABITAT, S.L. | ACQUISITION | REAL ESTATE | - | - | 50.00% | 50.00% | 7/27/2012 |
| CONNEX GARRAF, S.L. | ACQUISITION | REAL ESTATE | - | - | 33.33% | 33.33% | 7/27/2012 |
| DOBIMUS, S.L. | ACQUISITION | REAL ESTATE | - | - | 50.00% | 50.00% | 7/27/2012 |
| FRIGEL, S.L | ACQUISITION | SERVICES | - | - | 17.99% | 17.99% | 7/27/2012 |
| GARRAF MEDITERRANIA, S.A. | ACQUISITION | REAL ESTATE | - | - | 45.29% | 45.29% | 7/27/2012 |
| GESTIO CASA JOVE, S.L. | ACQUISITION | REAL ESTATE | - | - | 31.00% | 31.00% | 7/27/2012 |
| HABITATGES CIMIPRO, S.L. | ACQUISITION | REAL ESTATE | - | - | 50.00% | 50.00% | 7/27/2012 |
| HABITATGES FINVER, S.L. | ACQUISITION | REAL ESTATE | - | - | 50.00% | 50.00% | 7/27/2012 |
| HABITATGES INVERVIC, S.L. | ACQUISITION | REAL ESTATE | - | - | 35.00% | 35.00% | 7/27/2012 |
| HABITATGES JUVIPRO, S.L. | ACQUISITION | REAL ESTATE | - | - | 40.00% | 40.00% | 7/27/2012 |
| HABITATGES LLULL, S.L. | ACQUISITION | REAL ESTATE | - | - | 50.00% | 50.00% | 7/27/2012 |
| NOVA LLAR SANT JOAN, S.A. | ACQUISITION | REAL ESTATE | - | - | 35.00% | 35.00% | 7/27/2012 |
| NUCLI, S.A. | ACQUISITION | REAL ESTATE | - | - | 29.47% | 29.47% | 7/27/2012 |
| PROBIS AIGUAVIVA, S.L. | ACQUISITION | REAL ESTATE | - | - | 50.00% | 50.00% | 7/27/2012 |
| PROMOCIONS CAN CATA, S.L. | ACQUISITION | REAL ESTATE | - | - | 64.29% | 64.29% | 7/27/2012 |
| PROMOU CT MEDEA, S.L. | ACQUISITION | REAL ESTATE | - | - | 51.00% | 51.00% | 7/27/2012 |
| REDSYS SERVICIOS DE PROCESAMIENTO, S.L. | ACQUISITION | FINANCIAL SERVICES | - | 0.94% | 17.13% | 7/27/2012 | |
| RESIDENCIAL PEDRALBES-CARRERAS, S.L. | ACQUISITION | REAL ESTATE | - | - | 25.00% | 25.00% | 7/27/2012 |
| RESIDENCIAL SARRIA-BONANOVA, S.L. | ACQUISITION | REAL ESTATE | - | - | 25.53% | 25.53% | 7/27/2012 |
| SBD CEAR, S.L. | ACQUISITION | REAL ESTATE | - | - | 50.00% | 50.00% | 7/27/2012 |
| SABADELL CREIXENT, S.A. | ACQUISITION | REAL ESTATE | - | - | 23.05% | 23.05% | 7/27/2012 |
| SBD LLOGUER SOCIAL, S.A. | ACQUISITION | REAL ESTATE | - | - | 20.00% | 20.00% | 7/27/2012 |
| SOLARVOLAR, S.L. | ACQUISITION | REAL ESTATE | - | - | 45.00% | 45.00% | 7/27/2012 |
| VANTOUREIX, S.L. | ACQUISITION | REAL ESTATE | - | - | 40.72% | 40.72% | 7/27/2012 |
| VIC CONVENT, S.L. | ACQUISITION | REAL ESTATE | - | - | 25.00% | 25.00% | 7/27/2012 |
| SERVIRED SOCIEDAD ESPAÑOLA DE MEDIOS DE PAGO, S.A. | ACQUISITION | FINANCIAL SERVICES | - | - | 1.24% | 22.59% | 7/31/2012 |
| REDSYS SERVICIOS DE PROCESAMIENTO, S.L. | ACQUISITION | FINANCIAL SERVICES | 44 | - | 0.12% | 17.24% | 10/31/2012 |
| SOCIEDAD ADMINISTRADORA DE FONDOS DE CESANTIA DE CHILE II, S.A. | FOUNDING | FINANCIAL SERVICES | 3,664 | - | 48.60% | 48.60% | 10/31/2012 |
Disposal or Reduction of Interest Ownership in Associates and Jointly Controlled Companies Accounted for Under the Equity Method
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| Company | Type of Transaction | Activity | Thousands of Euros | % of Voting Rights | Effective Date for the Transaction (or Notification Date) |
|
|---|---|---|---|---|---|---|
| Profit (Loss) in the Transaction |
% Participation Sold in the Period |
Total Voting Rights Controlled after the Disposal |
||||
| COMPAÑIA ESPAÑOLA DE FINANCIACION DEL DESARROLLO S.A. | DISPOSAL | FINANCIAL SERVICES | (57) | -3.01% | 18.81% | 7/31/2012 |
| NOVA ICARIA, S.A | DISPOSAL | REAL ESTATE | 744 | 26.42% | - | 9/30/2012 |
| IMOBILIARIA DAS AVENIDAS NOVAS, S.A. | DISPOSAL | REAL ESTATE | (38) | 49.97% | - | 11/31/2012 |
Changes in other Companies quoted recognize as Available-For-Sale
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| Company | Type of Transaction | Activity | % of voting rights | Effective Date for the Transaction (or Notification Date) |
|
|---|---|---|---|---|---|
| % Participation Acquired (Sold) in the Period |
Totally Controlled after Transaction | ||||
| COMPANYIA D'AIGUES DE SABADELL SA. | ACQUISITION | SERVICES | 7.26% | 7.26% | 7/27/2012 |