Outstanding as of December 31, 2012 of subordinated issues
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| Issuer Entity and Issued Date | Millions of Euros | |||||
|---|---|---|---|---|---|---|
| Currency | December 2012 |
December 2011 |
December 2010 |
Prevailing Interest Rate at 2012 | Maturity Date |
|
| Issues in Euros |
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| BBVA |
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| July-96 | EUR | 27 | 27 | 27 | 9.37% | 12/22/2016 |
| October-04 | EUR | 628 | 992 | 992 | 4.37% | 10/20/2019 |
| February-07 | EUR | 255 | 297 | 297 | 4.50% | 2/16/2022 |
| March-08 | EUR | 125 | 125 | 125 | 6.03% | 3/3/2033 |
| July-08 | EUR | 100 | 100 | 100 | 6.20% | 7/4/2023 |
| September-09 | EUR | -- | -- | 2,000 | -- | 10/15/2014 |
| December-11 | EUR | 1,237 | 3,430 | -- | 6.50% | 6/30/2013 |
| Subtotal | EUR | 2,372 | 4,971 | 3,541 |
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| BBVA GLOBAL FINANCE, LTD. (*) |
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| July-99 | EUR | 60 | 64 | 73 | 6.35% | 10/16/2015 |
| October-11 | EUR | -- | -- | 60 | -- | 10/10/2011 |
| October-01 | EUR | 10 | 40 | 40 | 6.08% | 10/10/2016 |
| October-01 | EUR | 46 | 50 | 50 | 0.81% | 10/15/2016 |
| November-01 | EUR | 53 | 55 | 55 | 0.90% | 11/2/2016 |
| December-01 | EUR | 56 | 56 | 56 | 0.88% | 12/20/2016 |
| Subtotal | EUR | 225 | 265 | 334 |
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| BBVA SUBORDINATED CAPITAL, S.A.U. (*) |
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| May-05 | EUR | -- | 389 | 423 | -- | 23-05-17 |
| October-05 | EUR | 99 | 126 | 126 | 0.51% | 10/13/2020 |
| October-05 | EUR | 26 | 199 | 205 | 0.95% | 10/20/2017 |
| October-06 | EUR | -- | -- | 822 | -- | 10/24/2016 |
| April-07 | EUR | -- | 594 | 623 | -- | 4/3/2017 |
| April-07 | EUR | 68 | 100 | 100 | 2.34% | 4/4/2022 |
| May-08 | EUR | 50 | 50 | 50 | 0.00% | 5/19/2023 |
| July-08 | EUR | 20 | 20 | 20 | 6.11% | 7/22/2018 |
| Subtotal | EUR | 263 | 1,478 | 2,369 |
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| BBVA BANCOMER, S.A. de C.V. |
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| May-07 | EUR | -- | 469 | 601 | -- | 7/17/2017 |
| Subtotal | EUR | -- | 469 | 601 |
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| ALTURA MARKETS A.V., S.A. |
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| November-07 | EUR | 2 | 2 | 2 | 2.19% | 11/29/2017 |
| Subtotal | EUR | 2 | 2 | 2 |
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| UNNIM BANC, S.A. |
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| Different issues | EUR | 274 | -- | -- | Various | Various |
| Subtotal | EUR | 274 | -- | -- |
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| ARRELS CT PROMOU, S.A. |
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| Different issues | EUR |
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| Subtotal | EUR |
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| TURKIYE GARANTIA BANKASI, A.S. |
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| February-09 | EUR | 12 | 12 | -- | 3.50% | 3/31/2021 |
| Subtotal | EUR | 12 | 12 | -- |
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| GARANTIBANK INTERNATIONAL NV |
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| Different issues | EUR | 3 | 4 | -- | Various | Various |
| Subtotal | EUR | 3 | 4 | -- |
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| Total issued in Euros |
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3,151 | 7,201 | 6,847 |
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The issues of BBVA Subordinated Capital, S.A.U. and BBVA Global Finance, LTD. are guaranteed (secondary liability) by the Bank.
Outstanding as of December 31, 2012 of subordinated issues (Continued)
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| Issuer Entity and Issued Date | Millions of Euros | |||||
|---|---|---|---|---|---|---|
| Currency | December 2012 |
December 2011 |
December 2010 |
Prevailing Interest Rate at 2012 | Maturity Date |
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| Issues in foreign currency |
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| BBVA PUERTO RICO, S.A. |
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| September-04 | USD | -- | 39 | 38 | -- | 9/23/2014 |
| September-06 | USD | -- | 28 | 28 | -- | 9/29/2016 |
| September-06 | USD | -- | 23 | 22 | -- | 9/29/2016 |
| Subtotal | USD | -- | 90 | 88 |
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| BBVA GLOBAL FINANCE, LTD. (*) |
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| December-95 | USD | 151 | 155 | 96 | 7.00% | 12/1/2025 |
| October-95 | JPY | 88 | 100 | 92 | 6.00% | 10/26/2015 |
| BANCO BILBAO VIZCAYA ARGENTARIA, CHILE |
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| Different issues | CLP | 647 | 597 | 624 | Various | Various |
| Subtotal | CLP | 647 | 597 | 624 |
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| BBVA BANCOMER, S.A. de C.V. |
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| May-07 | USD | 377 | 386 | 373 | 6.00% | 5/17/2022 |
| April-10 | USD | 755 | 773 | 670 | 7.00% | 4/22/2020 |
| March-11 | USD | 943 | 966 | -- | 7.00% | 3/10/2021 |
| July-12 | USD | 755 | -- | -- | 7.00% | 9/30/2022 |
| September-12 | USD | 377 | -- | -- | 7.00% | 9/30/2022 |
| Subtotal | USD | 3,207 | 2,125 | 1,043 |
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| September-06 | MXN | 146 | 138 | 151 | 5.00% | 9/18/2014 |
| July-08 | MXN | 69 | 66 | 73 | 5.00% | 7/16/2018 |
| October-08 | MXN | 175 | 166 | 181 | 6.00% | 9/24/2018 |
| December-08 | MXN | 166 | 165 | 172 | 6.00% | 11/26/2020 |
| June-09 | MXN | 159 | 151 | 164 | 6.00% | 6/7/2019 |
| Subtotal | MXN | 715 | 686 | 741 |
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| BBVA SUBORDINATED CAPITAL, S.A.U. |
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| October-05 | JPY | -- | 200 | 184 | -- | 10/22/1935 |
| Subtotal | JPY | -- | 200 | 184 |
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| march-06 | GBP | -- | -- | 326 | -- | 3/31/2016 |
| march-07 | GBP | 19 | 258 | 284 | 5.75% | 3/11/2018 |
| Subtotal | GBP | 19 | 258 | 610 |
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| RIVERWAY HOLDING CAPITAL TRUST I |
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| march-01 | USD | 8 | 8 | 7 | 10.18% | 6/8/2031 |
| Subtotal | USD | 8 | 8 | 7 |
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| TEXAS REGIONAL STATUTORY TRUST I |
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| February-04 | USD | 38 | 39 | 37 | 3.16% | 3/17/1934 |
| Subtotal | USD | 38 | 39 | 37 |
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The issues of BBVA Subordinated Capital, S.A.U. and BBVA Global Finance, LTD. are guaranteed (secondary liability) by the Bank.
Outstanding as of December 31, 2012 of subordinated issues (Continued)
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| Issuer Entity and Issued Date | Millions of Euros | |||||
|---|---|---|---|---|---|---|
| Currency | December 2012 |
December 2011 |
December 2010 |
Prevailing Interest Rate at 2012 | Maturity Date |
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| STATE NATIONAL CAPITAL TRUST I |
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| July-03 | USD | 12 | 12 | 11 | 3.36% | 9/30/2033 |
| Subtotal | USD | 12 | 12 | 11 |
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| STATE NATIONAL STATUTORY TRUST II |
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| March-04 | USD | 8 | 8 | 7 | 3.10% | 3/17/2034 |
| Subtotal | USD | 8 | 8 | 7 |
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| TEXASBANC CAPITAL TRUST I |
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| July-04 | USD | 19 | 19 | 19 | 2.92% | 7/23/2034 |
| Subtotal | USD | 19 | 19 | 19 |
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| COMPASS BANK |
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| March-05 | USD | 217 | 220 | 212 | 5.50% | 4/1/2020 |
| March-06 | USD | 90 | 202 | 195 | 5.90% | 4/1/2026 |
| September-07 | USD | 264 | 269 | 261 | 6.40% | 10/1/2017 |
| Subtotal | USD | 571 | 691 | 668 |
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| BBVA COLOMBIA, S.A. |
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| August-06 | COP | -- | -- | 156 | -- | 8/28/2011 |
| September-11 | COP | 45 | 42 | -- | 7.15% | 9/19/2021 |
| September-11 | COP | 67 | 62 | -- | 7.39% | 9/19/2026 |
| September-11 | COP | 44 | 41 | -- | 6.98% | 9/19/2018 |
| Subtotal | COP | 156 | 145 | 156 |
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| BBVA PARAGUAY, S.A. |
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| Different issues | PYG | -- | 2 | 2 | -- | Various |
| Different issues | USD | -- | 7 | 6 | -- | Various |
| BANCO CONTINENTAL, S.A. |
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| December-06 | USD | 23 | 23 | 22 | 3.22% | 2/15/2017 |
| May-07 | USD | 15 | 15 | 15 | 6.00% | 5/14/2027 |
| September-07 | USD | 15 | 15 | 15 | 1.82% | 9/24/2017 |
| February-08 | USD | 15 | 15 | 15 | 6.47% | 2/28/2028 |
| June-08 | USD | 23 | 23 | 22 | 3.16% | 6/15/2018 |
| November-08 | USD | 15 | 15 | 15 | 3.02% | 2/15/2019 |
| October-10 | USD | 152 | 156 | 150 | 7.38% | 10/7/2040 |
| Subtotal | USD | 258 | 262 | 254 |
|
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| May-07 | PEN | 12 | 11 | 11 | 5.85% | 5/7/2022 |
| June-07 | PEN | 19 | 19 | 16 | 3.47% | 6/18/2032 |
| November-07 | PEN | 17 | 16 | 15 | 3.56% | 11/19/2032 |
| July-08 | PEN | 15 | 14 | 13 | 3.06% | 7/8/2023 |
| September-08 | PEN | 17 | 16 | 14 | 3.09% | 9/9/2023 |
| December-08 | PEN | 10 | 10 | 8 | 4.19% | 12/15/2033 |
| Subtotal | PEN | 90 | 86 | 77 |
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| TURKIYE GARANTI BANKASI, A.S. |
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| February-07 | USD | -- | 95 | -- | -- | 2/6/2017 |
| Subtotal | USD | -- | 95 | -- |
|
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| Total issues in foreign currencies (Millions of Euros) |
|
5,987 | 5,585 | 4,722 |
|
|
Outstanding as of December 31, 2012 of preferred issues
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| Issuer Entity and Issued Date | December 2012 | December 2011 | December 2010 | |||
|---|---|---|---|---|---|---|
| Currency | Amount Issued (Millions) |
Currency | Amount Issued (Millions) |
Currency | Amount Issued (Millions) |
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| BBVA International, Ltd. |
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| December-02 | EUR | 9 | EUR | 9 | EUR | 500 |
| BBVA Capital Finance, S.A.U. |
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| December-03 | EUR | 350 | EUR | 5 | EUR | 350 |
| July-04 | EUR | 500 | EUR | 7 | EUR | 500 |
| December-04 | EUR | 1,125 | EUR | 17 | EUR | 1,125 |
| December-08 | EUR | 1,000 | EUR | 7 | EUR | 1,000 |
| BBVA International Preferred, S.A.U. |
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| September-05 | EUR | 85 | EUR | 85 | EUR | 85 |
| September-06 | EUR | 164 | EUR | 164 | EUR | 164 |
| April-07 | USD | 600 | USD | 600 | USD | 600 |
| July-07 | GBP | 31 | GBP | 31 | GBP | 31 |
| October-09 | EUR | 645 | EUR | 645 | EUR | 645 |
| October-09 | GBP | 251 | GBP | 251 | GBP | 251 |
| Banco Provincial, S.A. - Banco Universal |
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| October-07 | -- | -- | -- | -- | VEF | 150 |
| November-07 | -- | -- | -- | -- | VEF | 58 |
| Phoenix Loan Holdings Inc. |
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| November-07 | USD | 25 | USD | 25 | USD | 25 |
| Unim Banc, S.A. |
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| December-07 | EUR | 14 | -- | -- | -- | -- |
| Caixa de Manlleu Preferents, S.A. |
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-- | -- | -- | -- |
| December-04 | EUR | 18 | -- | -- | -- | -- |
| Caixa Terrasa Societat de Participacion |
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-- | -- | -- | -- |
| December-04 | EUR | 75 | -- | -- | -- | -- |
| July-06 | EUR | 90 | -- | -- | -- | -- |
| Caixasabadell Preferents, S.A. |
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-- | -- | -- | -- |
| June-01 | EUR | 50 | -- | -- | -- | -- |
| August-05 | EUR | 75 | -- | -- | -- | -- |