Company: BBVXF
Filing Date: 2025-07-31
Form Type: 6-K
Source: 0000842180-25-000033
Chunk: 74

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-07-31
Form: 6-K
Chunk 74
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        |
|                                   |     | -In Millions of Euros |     |        |                    |     |        |                |     |        |
| Deposits from credit institutions |     |                       |     | 49,903 |                    |     | 50,690 |                |     | 53,010 |
| Deposits from central banks       |     |                       |     | 18,579 |                    |     | 18,028 |                |     | 20,156 |
| Total                             |     |                       |     | 68,482 |                    |     | 68,719 |                |     | 73,166 |

Deposits from credit institutions and central banks amounted to €68,482 million as of June 30, 2025, a 0.3% decrease compared with the €68,719 million as of December 31, 2024.

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#### Capital markets
We make debt issuances in the domestic and international capital markets in order to finance our activities. As of June 30, 2025 we had €52,675 million of debt certificates outstanding, comprising €45,771 million in bonds and debentures and €6,904 million in promissory notes and other securities, compared with €50,310 million, €45,988 million and €4,322 million of debt certificates outstanding, respectively, as of December 31, 2024 (see Note 21.4 to the Unaudited Condensed Interim Consolidated Financial Statements).

In addition, we had a total of €19,231 million in subordinated debt and subordinated deposit s (of which €1 million refers to preferred securities outstanding) as of June 30, 2025 compared with €19,612 million (of which €1 million refers to preferred securities outstanding) as of December 31, 2024.

The following is a breakdown as of June 30, 2025 of the maturities of our debt certificates (including bonds) subordinated debt, subordinated deposits and preferred securities. Regulatory equity instruments have been classified according to their contractual maturity.

|                                                                   |     | Demand                |     |   | Up to 1 Month |     |       | 1 to 3 Months |     |       | 3 to 12 Months |     |        | 1 to 5 Years |     |        | Over 5 Years |     |        | Total |     |