Company: BBVXF
Filing Date: 2025-08-12
Form Type: DRS
Source: 0000950123-25-007520
Chunk: 541

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-08-12
Form: DRS
Chunk 541
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 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

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 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 Sabadell on a consolidated basis is performed by the European Central Bank (ECB).

The Institution is entered in the Companies Register of Alicante under Volume 4070, Folio 1, Sheet A-156980 and
in the Bank of Spain’s