Company: BBVXF
Filing Date: 2025-03-21
Form Type: 6-K
Source: 0000842180-25-000016
Chunk: 177

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-03-21
Form: 6-K
Chunk 177
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585 |     | 1,868 |
| Total                                                                                                                                           |     | 1,704 |     |   76 |     |  641 |     |      2,796 |     | 5,216 |
| (1)Regulatory capital instruments are classified in this table by terms according to their contractual maturity or nearest amortisation option. |     |       |     |      |     |      |     |            |     |       |

| PILLAR 3 2024 |     | 4. RISK |     | P. 199 |

| Table 76.Maturity of wholesale issues of South America by nature(Million Euros) |

| Type of issuance                                                                                                                                |     | 2025 |     | 2026 |     | 2027 |     | After 2026 |     | Total |
| Senior debt                                                                                                                                     |     |   40 |     |  189 |     |    — |     |        459 |     |   688 |
| Subordinated debt(1)                                                                                                                            |     |  388 |     |   35 |     |    — |     |        495 |     |   918 |
| Total                                                                                                                                           |     |  428 |     |  224 |     |    — |     |        954 |     | 1,606 |
| (1)Regulatory capital instruments are classified in this table by terms according to their contractual maturity or nearest amortisation option. |     |      |     |      |     |      |     |            |     |       |

Going into 2025, one of the main objectives of the Group's funding strategy is maintaining the strength of the financing structure based on the growth of stable customer resources; diversifying the different sources of financing and ensuring the availability of sufficient levels of liquid assets; and optimizing the generation of collateral, for compliance with regulatory ratios, and other internal metrics to monitor liquidity and funding risk, including stress scenarios.

#### 4.5.5.

#### LCR disclosure
Article 451a (1), (2) a), b), c) CRR

EU LIQB a), b), c), d), e), f)

A breakdown of the LCR disclosure as of December 31, 2024 is shown below, according to Article 435 of Regulation (EU) No 575/2013. These figures are calculated as simple averages of end-of-month observations from the twelve months preceding