Company: BBVXF
Filing Date: 2025-08-12
Form Type: DRS
Source: 0000950123-25-007520
Chunk: 143

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-08-12
Form: DRS
Chunk 143
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31, 2023. Regarding medium- and long-term funding, the Institution has the following programs in operation:

In 2024, Banco Sabadell carried out two public issues of mortgage covered bonds under the Fixed Income Program in effect at the time amounting to a total of €1.75 billion.

In 2024, Banco Sabadell carried out five issues under the EMTN Program, amounting to a total of €2,793 million: two issues of senior preferred debt, one of them issued for the first time in GBP amounting to £450 million, two issues of senior non-preferreddebt and one subordinated debt issue. 103

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. Liquid Assets The information in this subsection has been extracted from page 30 of Banco Sabadell’s condensed consolidated interim financial statements as of and for the six months ended June 30, 2025, reproduced herein on page A-31. In addition to these sources of funding, Banco Sabadell maintains a liquidity buffer in the form of liquid assets to meet potential liquidity needs:

|                                                              |     | 6/30/2025  |        |     | 12/31/2024 |        |
|                                                              |     | -€ million |        |     |            |        |
| Cash(*) + Net Interbank Position                             |     |            | 19,871 |     |            | 12,668 |
| Available in Bank of Spain facility                          |     |            | 22,603 |     |            | 20,466 |
| ECB eligible assets not pledged in facility                  |     |            |  8,524 |     |            | 20,812 |
| Other non-ECB eligible marketable assets (**)                |     |            |  6,631 |     |            |  6,643 |
| Memorandum item:                                             |     |            |        |     |            |        |
| Balance drawn from Bank of England Term Funding Scheme (***) |     |            |    687 |     |            |  1,670 |
| Total Liquid Assets Available                                |     |            | 57,629 |     |            | 60,589 |

| (*) | Excess reserves and Marginal Deposit Facility in central banks.