Company: BBVXF
Filing Date: 2025-09-05
Form Type: F-4/A
Source: 0001193125-25-196513
Chunk: 498

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-09-05
Form: F-4/A
Chunk 498
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     |             |     |            |
| Interest received                                              |     |      |     |   6,082,345 |     |  4,869,638 |
| Interest paid                                                  |     |      |     |   1,943,749 |     |  1,029,597 |
| Dividends received                                             |     |      |     |       8,413 |     |      2,609 |
| COMPONENTS OF CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR |     |      |     |             |     |            |
| Cash on hand                                                   |     |    7 |     |     726,122 |     |    686,258 |
| Cash equivalents in central banks                              |     |    7 |     |  28,566,694 |     | 39,236,780 |
| Other demand deposits                                          |     |    7 |     |     693,037 |     |  1,337,357 |
| Other financial assets                                         |     |      |     |           — |     |          — |
| Less: bank overdrafts repayable on demand                      |     |      |     |           — |     |          — |
| TOTAL CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR         |     |      |     |  29,985,853 |     | 41,260,395 |
| Of which: held by Group entities but not available for the     
 Group                                                          |     |      |     |           — |     |          — |

(*) Shown for comparative purposes only (see Note 1.4). Notes 1 to 43 and accompanying Schedules I to V form an integral part of the consolidated cash flow statement for 2023. A-331

Consolidated report of Banco Sabadell Group for the year ended 31 December 2023

Note 1 – Activity, accounting policies and practices

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 Alicante, Avenida Óscar Esplá, 37, engages in banking
business and is subject to the standards and regulations governing banking institutions operating in Spain. The supervision of Banco Sab