Company: BBVXF
Filing Date: 2025-08-12
Form Type: DRS
Source: 0000950123-25-007520
Chunk: 659

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-08-12
Form: DRS
Chunk 659
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 |        |
| Cash(*) + Net Interbank Position                       |     |      | 25,036 |     |      | 35,012 |
| Funds available in Bank of Spain facility              |     |      | 15,363 |     |      |  7,788 |
| ECB eligible assets not pledged in facility            |     |      | 11,419 |     |      |  6,010 |
| Other non-ECB eligible marketable assets (**)          |     |      |  6,740 |     |      |  5,234 |
| Memorandum item:                                       |     |      |        |     |      |        |
| Balance drawn from Bank of Spain facility (***)        |     |      |  5,000 |     |      | 22,000 |
| Balance drawn from Bank of England Term Funding Scheme 
 (****)                                                 |     |      |  4,608 |     |      |  6,201 |
| Total Liquid Assets Available                          |     |      | 58,558 |     |      | 54,044 |

(*) Excess reserves and Marginal Deposit Facility in Central Banks. (**) Market value, and after applying the Liquidity Coverage Ratio (LCR) haircut. Includes Fixed Income qualifying as a high quality liquid asset according to LCR (HQLA) and other marketable assets from different Group entities. (***) Correspond to TLTRO-IIIfacility. (****) As at year-end2023, includes 4 billion pounds to support Small and Medium-sizedEnterprises (TFSME) and 5 million pounds from the Indexed Long Term Repo (ILTR). As at year-end2022, included 5 billion pounds from the TFSME and 500 million pounds from the ILTR. With regard to 2023, the balance of reserves and marginal deposit facility in central banks and the net interbank position showed a decline of 9,976 million euros, while the volume of ECB eligible assets increased by 12,984 million euros and the available non-ECBeligible assets increased by 1,506 million euros in 2023, thus raising the first line of liquidity by 4,514 million euros in the year, with the funding gap and increased wholesale issues standing out as positive factors. It should be noted that the Group follows a decentralised liquidity management model. This model tends to limit the transfer of liquidity between the different subsidiaries involved in