Company: BBVXF
Filing Date: 2025-07-31
Form Type: 6-K
Source: 0000842180-25-000033
Chunk: 26

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-07-31
Form: 6-K
Chunk 26
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 and Treasury bills. The average yield during the six months ended June 30, 2025 on the investment securities that BBVA held was 6.2%, compared with an average yield of approximately 4.8% earned on loans and advances in the portfolios “Financial assets held for trading” and “Financial assets at fair value through other comprehensive income” during the six months ended June 30, 2025. See Notes 9 and 12.1 to the Unaudited Condensed Interim Consolidated Financial Statements for additional information.

The tables in Note 7.1 to the Unaudited Condensed Interim Consolidated Financial Statements set forth the fair value and the book value of our debt securities and equity instruments recorded under “Financial assets at fair value through other comprehensive income” as of June 30, 2025 and December 31, 2024. The tables in Note 7.2 to the Unaudited Condensed Interim Consolidated Financial Statements set forth the fair value and the book value of our debt securities recorded under “Financial assets at amortized cost” as of June 30, 2025 and December 31, 2024. This information is not provided for debt securities recorded under “Financial assets held for trading”, “Non-trading financial assets mandatorily at fair value through profit or loss” and “Financial assets designated at fair value through profit or loss” since the amortized costs and fair values of these items are the same. See Note 7 to the Unaudited Condensed Interim Consolidated Financial Statements.

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The following table shows the fair value of debt securities recorded, as of June 30, 2025 and December 31, 2024, under “Financial assets at fair value through other comprehensive income” by rating categories:

|              |     | As of June 30, 2025 |     |                    |     |       |   | As of December 31, 2024 |     |                    |     |       |   |
|:-------------|:----|:--------------------|:----|-------------------:|:----|------:|:--|:------------------------|:----|-------------------:|:----|------:|:--|
|              |     |                     |     | -Millions of Euros |     |       | % |                         |     | -Millions of Euros |     |       | % |
| AAA          |     |                     |