Company: BBVXF
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001628280-25-047351
Chunk: 25

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-10-30
Form: 6-K
Chunk 25
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uro | ∆ % of thecurrencyagainst |
|                                                                                                                                                                                |                  30-09-25 |                  30-09-24 |                  31-12-24 |            Jan.-Sep.25 |               Jan.-Sep.24 |
| U.S. dollar                                                                                                                                                                    |                    1.1741 |                      -4.6 |                     -11.5 |                 1.1190 |                      -2.9 |
| Mexican peso                                                                                                                                                                   |                   21.5314 |                       2.1 |                       0.1 |                21.7995 |                     -11.5 |
| Turkish lira ⁽¹⁾                                                                                                                                                               |                   48.8227 |                     -21.6 |                     -24.8 |                      — |                         — |
| Peruvian sol                                                                                                                                                                   |                    4.0847 |                       1.6 |                      -4.5 |                 4.0538 |                       0.4 |
| Argentine peso ⁽¹⁾                                                                                                                                                             |                  1,574.47 |                     -31.0 |                     -31.9 |                      — |                         — |
| Chilean peso                                                                                                                                                                   |                  1,128.59 |                     -11.1 |                      -8.3 |               1,070.18 |                      -4.8 |
| Colombian peso                                                                                                                                                                 |                  4,580.50 |                       1.8 |                       0.0 |               4,618.37 |                      -6.3 |
| ⁽¹⁾ According to IAS 21 "The effects of changes in foreign exchange rates", the year-end exchange rate is used for the conversion of the Turkey and Argentinaincome statement. |                           |                           |                           |                        |                           |

14 This sensitivity does not include the cost of capital hedges, which are currently estimated at 2 basis points per quarter for Mexican peso and 2 basis points per quarter for Turkish lira. Translation of this report originally issued in Spanish. In the event of a discrepancy, the Spanish -language version prevails.

| January - September 2025Report - p.29 |

In relation to the hedging of capital ratios, BBVA aims to cover in aggregate, between 60% and 70% of its subsidiaries' capital excess. The sensitivity of the Group's CET1 fully loaded ratio to 10% depreciations in major currencies is estimated at: +14