Company: BBVXF
Filing Date: 2025-02-27
Form Type: F-4/A
Source: 0001193125-25-037317
Chunk: 214

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-02-27
Form: F-4/A
Chunk 214
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| TOTAL CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR         |     |          |     |  18,382,112 |     |  29,985,853 |
| Of which: held by Group entities but not available for the     
 Group                                                          |     |          |     |           — |     |           — |

(*) Shown for comparative purposes only. Notes 1 to 43 and accompanying Schedules I to V form an integral part of the consolidated cash flow statement for 2024. A-12

Consolidated report of Banco Sabadell Group for the year ended 31 December 2024 Note 1 – Activity, accounting policies and practices, and other information 1.1 Activity Banco de Sabadell, S.A. (hereinafter also referred to as Banco Sabadell, the Bank, the Institution, or the Company), with tax identification number (NIF) A08000143 and with registered office in Sabadell, Plaça de Sant Roc, 20, engages in banking business and is subject to the standards and regulations governing banking institutions operating in Spain. The supervision of Banco Sabadell on a consolidated basis is performed by the European Central Bank (ECB). The Board of Directors of Banco Sabadell, in its meeting held on 22 January 2025, resolved to amend Article 2 of the articles of association to set the registered office in Sabadell, at Plaça de Sant Roc no. 20. The registered office was previously located in Alicante, at Avenida Óscar Esplá, 37. The Institution is entered in the Companies Register of Barcelona, under volume/IRUS) 11000152932861, folio 873, sheet B-1561,and also in the Bank of Spain’s Official Register of Credit Institutions under code number 0081. The Legal Entity Identifier (LEI) of Banco de Sabadell, S.A. is SI5RG2M0WQQLZCXKRM20. The articles of association and other public information can be viewed both at the Bank’s registered office and on its website (www.grupbancsabadell.com). The Bank is the parent company of a group of entities (see Note 2 and Schedule I) whose activity it controls directly or indirectly and which comprise, together with the Bank, Banco Sabadell Group (hereinafter, the Group). 1.2