Company: BBVXF
Filing Date: 2025-09-05
Form Type: F-4/A
Source: 0001193125-25-196513
Chunk: 465

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-09-05
Form: F-4/A
Chunk 465
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  9,800,000 |     |        |     6,924 |     |             |    30,576 |
| Total                                         |     |         | 90,150,725 |     |        | 2,394,902 |     |             | 803,999 |     |         | 74,102,692 |     |        | 2,424,598 |     |             | 1,171,957 |
| By currency:                                  |     |         |            |     |        |           |     |             |         |     |         |            |     |        |           |     |             |           |
| In euro                                       |     |         | 49,746,004 |     |        | 1,393,299 |     |             | 632,616 |     |         | 40,869,593 |     |        |   872,897 |     |             |   831,600 |
| In foreign currency                           |     |         | 40,404,721 |     |        | 1,001,603 |     |             | 171,383 |     |         | 33,233,099 |     |        | 1,551,701 |     |             |   340,357 |
| Total                                         |     |         | 90,150,725 |     |        | 2,394,902 |     |             | 803,999 |     |         | 74,102,692 |     |        | 2,424,598 |     |             | 1,171,957 |

The types of hedges according to their composition that are identified in the table are as follows:

| A. | Micro-hedges of interest rate risk on the Institution’s funding operations in capital markets and transactions                  
 involving structured term deposits opened by customers, recognised under the heading “Financial liabilities at amortised cost”. |

| B. | Micro-hedges of debt securities classified under the headings “Financial assets at fair value through other 
 comprehensive income” and “Financial assets at amortised cost”.                                             |

| C. | Micro-hedges of future transactions. The Institution designates as a hedging item those derivative contracts that                                       
 will be settled at their gross amount through the transfer of the underlying asset (generally fixed-income securities) according to the contract price. |

| D. | Micro-hedging operations carried out by the Group’s se