Company: BBVXF
Filing Date: 2025-08-12
Form Type: DRS
Source: 0000950123-25-007520
Chunk: 140

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-08-12
Form: DRS
Chunk 140
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% compared to 2024 year-end. Term deposits amounted
to €27,228 million, 12.3% below the figure recorded as at the end of 2024.

The information in this subsection has been extracted from page 98 of Banco Sabadell’s consolidated financial statements as of and for the year ended December 31, 2024, reproduced herein on page A-187. See also Note 4.4.3.1 to the consolidated financial statements as of and for the year ended December 31, 2024.

100

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. On-balance sheet customer funds as at December 31, 2024 and 2023 are shown below by maturity:

|                          |     |                 2024 |         |     | 3 months |      |   |     | 6 months |      |   |     | 12 months |      |   |     | >12 months |      |   |     | No maturity |       |   |
|                          |     | -€ million, except % |         |     |          |      |   |     |          |      |   |     |           |      |   |     |            |      |   |     |             |       |   |
| Total on-balance sheet   
 customer funds           
 (*)                      |     |                      | 169,557 |     |          |  5.7 | % |     |          |  4.3 | % |     |           |  5.8 | % |     |            |  2.6 | % |     |             |  81.6 | % |
| Term deposits and others |     |                      |  30,690 |     |          | 30.9 | % |     |          | 22.9 | % |     |           | 32.1 | % |     |            | 14.1 | % |     |             |     — |   |
| Demand deposits          |     |                      | 138,347 |     |          |    — |   |     |          |    — |   |     |           |    — |   |     |            |    — |   |     |             | 100.0 | % |
|