Company: BBVXF
Filing Date: 2025-08-12
Form Type: DRS
Source: 0000950123-25-007520
Chunk: 147

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-08-12
Form: DRS
Chunk 147
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570,051 |     |        | 10,892,738 |     |        |  7,921,211 |     |        |  9,074,442 |     |           |  33,210,726 |     |       | 166,274,013 |
| Payable                                                           |     |             |           — |     |         | 30,233,517 |     |        | 10,838,943 |     |         | 29,856,672 |     |        | 20,222,682 |     |        | 11,930,292 |     |        |  8,979,495 |     |        |  7,146,036 |     |           |  40,908,171 |     |       | 160,115,808 |
| Contingent risks                                                  |     |             |             |     |         |            |     |        |            |     |         |            |     |        |            |     |        |            |     |        |            |     |        |            |     |           |             |     |       |             |
| Financial guarantees                                              |     |             |      17,922 |     |         |     66,449 |     |        |     66,038 |     |         |    414,294 |     |        |    259,415 |     |        |     92,562 |     |        |     68,818 |     |        |     34,938 |     |           |   1,043,960 |     |       |   2,064,396 |

In this analysis, very short-term maturities traditionally represent funding requirements, as they include continuous maturities of short-term liabilities, which in typical banking activities see higher turnover rates than 107

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. assets, but as they are continuously rolled over, they actually end up satisfying these requirements and at times even result in the growth of outstanding balances. Furthermore, the Group’s funding programs in capital markets are systematically checked to ensure they can meet its short-, medium- and long-term needs. With regard to the information included in these tables, it is worth highlighting that they show the residual