Company: BBVXF
Filing Date: 2025-02-27
Form Type: F-4/A
Source: 0001193125-25-037317
Chunk: 108

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-02-27
Form: F-4/A
Chunk 108
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4, the outstanding balance of the program was €511 million (net of commercial paper subscribed by Group companies), compared with €1,383 million as at December 31, 2023. Regarding medium- and long-term funding, the Institution has the following programs in operation:

In 2024, Banco Sabadell carried out two public issues of mortgage covered bonds under the Fixed Income Program in effect at the time amounting to a total of €1.75 billion.

In 2024, Banco Sabadell carried out five issues under the EMTN Program, amounting to a total of €2,793 million: two issues of senior preferred debt, one of them issued for the first time in GBP amounting to £450 million, two issues of senior non-preferreddebt and one subordinated debt issue. 82

Liquid Assets The information below has been extracted from page 101 of Banco Sabadell’s consolidated financial statements as of and for the year ended December 31, 2024, reproduced herein on page A-101. See also Note 4.4.3.1 to the consolidated financial statements as of and for the year ended December 31, 2024.

|                                                               |     |       2024 |        |     | 2023 |        |
|                                                               |     | -€ million |        |     |      |        |
| Cash(*) + Net Interbank position                              |     |            | 12,668 |     |      | 25,036 |
| Funds available in Bank of Spain facility                     |     |            | 20,466 |     |      | 15,363 |
| ECB eligible assets not pledged in facility                   |     |            | 20,812 |     |      | 11,419 |
| Other non-ECB eligible marketable assets (**)                 |     |            |  6,643 |     |      |  6,740 |
| Memorandum item:                                              |     |            |        |     |      |        |
| Balance drawn from Bank of Spain facility (***)               |     |            |      — |     |      |  5,000 |
| Balance drawn from Bank of England Term Funding Scheme (****) |     |            |  1,670 |     |      |  4,608 |
| Total Liquid Assets Available                                 |     |            | 60,589 |     |      | 58,558 |

| (*) | Sur