Company: BBVXF
Filing Date: 2025-08-12
Form Type: DRS
Source: 0000950123-25-007520
Chunk: 452

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-08-12
Form: DRS
Chunk 452
---
249 |
| Trading and Hedging derivatives                                   |     |           |             |     |         |            |     |        |           |     |         |            |     |              |            |     |              |            |     |              |            |     |              |            |     |             |             |     |       |             |
| Receivable                                                        |     |           |           — |     |         | 44,995,897 |     |        | 7,837,360 |     |         | 26,135,974 |     |              | 17,079,237 |     |              |  9,514,491 |     |              | 10,227,723 |     |              |  9,803,529 |     |             |  37,218,249 |     |       | 162,812,462 |
| Payable                                                           |     |           |           — |     |         | 42,509,276 |     |        | 8,560,630 |     |         | 27,816,215 |     |              | 24,155,085 |     |              | 13,635,105 |     |              | 10,190,986 |     |              |  9,283,604 |     |             |  40,814,400 |     |       | 176,965,301 |
| Contingent risks                                                  |     |           |             |     |         |            |     |        |           |     |         |            |     |              |            |     |              |            |     |              |            |     |              |            |     |             |             |     |       |             |
| Financial guarantees                                              |     |           |         640 |     |         |     53,084 |     |        |   115,909 |     |         |    481,218 |     |              |    185,154 |     |              |     87,913 |     |              |     43,746 |     |              |     39,348 |     |             |     972,610 |     |       |   1,979,622 |

(*) For details of maturities of issues aimed at institutional investors, see the section entitled “Funding strategy and evolution of liquidity in 2024” in this note. A-185

As confidentially submitted