Company: BBVXF
Filing Date: 2025-03-21
Form Type: 6-K
Source: 0000842180-25-000016
Chunk: 172

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-03-21
Form: 6-K
Chunk 172
---
 of its subsidiaries, such as BBVA Mexico, Garanti BBVA and the Latin American subsidiaries. In this respect, the Group has maintained for the last 12 months an average volume of high quality liquid assets (HQLA) amounting to €130,613 million, of which 97% correspond to maximum quality assets (LCR Level 1). The Net Stable Funding Ratio (NSFR), defined as the result between the amount of stable funding available and the amount of stable funding required, requiring banks to maintain a stable financing profile in relation to the composition of their assets and off-balance sheet activities. This ratio should be at least 100% at all times. The NSFR ratio of the BBVA Group, stood at 127% as of December 31, 2024.

The NSFR of BBVA Group and its main LMU as of December 31, 2024 and 2023, was the following:

| Table 70.NSFR main LMU |

|              |     |     | 2024 |     |     | 2023 |
| Group        |     | 127 |    % |     | 131 |    % |
| BBVA S.A.    |     | 119 |    % |     | 120 |    % |
| BBVA Mexico  |     | 131 |    % |     | 140 |    % |
| Garanti BBVA |     | 149 |    % |     | 178 |    % |

Below is a matrix of residual maturities by contractual periods based on supervisory prudential reporting as of December 31, 2024 and 2023:

| Table 71.Inflows - Contractual maturities(Million Euros. 12-31-2024) |

|                                                                |     | Demand |     |        | Up to 1 month |     |        | 1 to 3 months |     |        | 3 to 6 months |     |        | 6 to 9 months |     |        | 9 to 12 months |     |        | 1 to 2 years |     |        | 2 to 3 years |     |        | 3 to 5 years |     |        | Over 5 years |     |         | Total |     |         |
| ASSETS                                                         |     |        |     |        |               |     |        |               |     |        |               |     |