Company: BBVXF
Filing Date: 2025-08-12
Form Type: DRS
Source: 0000950123-25-007520
Chunk: 729

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-08-12
Form: DRS
Chunk 729
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| Cash equivalents in central banks                              |     |    7 |     |      | 39,236,780 |     |          | 47,741,021 |
| Other demand deposits                                          |     |    7 |     |      |  1,337,357 |     |          |    768,070 |
| Other financial assets                                         |     |      |     |      |          — |     |          |          — |
| Less: bank overdrafts repayable on demand                      |     |      |     |      |          — |     |          |          — |
| TOTAL CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR         |     |      |     |      | 41,260,395 |     |          | 49,213,196 |
| 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 VI form an integral part of the consolidated cash flow statement for 2022. A-559

As confidentially submitted to the Securities and Exchange Commission on August 11, 2025. This Amendment No. 4 has not been publicly filed with the Securities and Exchange Commission and all information herein remains strictly confidential. Consolidated annual report of Banco Sabadell Group for the year ended 31 December 2022 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 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 Sabadell on a consolidated basis is performed by the European Central Bank (ECB). The Articles of Association and other public information can be viewed both at the Bank’s registered offices and on its website (https://https://www.grupbancsabadell.com/corp/en/home.html). The Bank is the parent company of a corporate 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