Company: BBVXF
Filing Date: 2025-10-30
Form Type: 6-K
Source: 0001628280-25-047437
Chunk: 25

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-10-30
Form: 6-K
Chunk 25
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 |                         |     |     1.0389 |
| Argentine peso |     |                        |     |                                              |     |                                              |                               |     | 1,574.4681 |                         |     | 1,072.6642 |
| Colombian peso |     |                        |     |                                   4,618.3671 |     |                                   4,326.9325 |                               |     | 4,580.5046 |                         |     | 4,580.6659 |
| Peruvian sol   |     |                        |     |                                       4.0538 |     |                                       4.0715 |                               |     |     4.0847 |                         |     |     3.9027 |

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(1) The period-end exchange rate as of September 30, 2024 of the Turkish lira and the Argentine peso against the euro was 38.2693 and 1,086.6651, respectively.

During the nine months ended September 30, 2025 , the Mexican peso, the Colombian peso and, to a lesser extent, the U.S. dollar depreciated against the euro in average terms compared with the same period of the prior year. On the other hand, during the nine months ended September 30, 2025, the Peruvian sol appreciated slightly against the euro in average terms compared with the same period of the prior year.

In terms of period-end exchange rates, the Argentine peso, the Turkish lira and, to a lesser extent, the U.S. dollar and the Peruvian sol depreciated against the euro compared with the exchange rates as of December 31, 2024. On the other hand, the Colombian peso and the Mexican peso remained practically unchanged against the euro compared with the exchange rates as of December 31, 2024.

The overall effect of changes in exchange rates was negative for the period-on-period comparison of the Group’s income statement (mainly due to the depreciation of the period-end exchange rates of the Argentine peso and the Turkish lira used to convert income statement items pursuant to IAS 21, and the depreciation of the Mexican peso) and balance sheet (mainly due to the depreciation of the Argentine peso and the Turkish lira).

When comparing two dates or periods in this report on Form 6-K we have sometimes excluded, where specifically indicated, the impact of changes in exchange rates by assuming constant exchange rates. In doing this,