Company: BBVXF
Filing Date: 2025-08-12
Form Type: DRS
Source: 0000950123-25-007520
Chunk: 672

Company: BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Filing Date: 2025-08-12
Form: DRS
Chunk 672
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 exposure of 16,340 million Mexican pesos), representing 52% of the total investment made.

As regards permanent investments in pounds sterling, the capital buffer has increased from 333 million pounds sterling as at 31 December 2022
to 393 million pounds sterling as at 31 December 2023 (total exposure has gone from 1,998 million pounds sterling as at 31 December 2022 to 2,105 million pounds sterling as at 31 December 2023), representing 19% of the
total investment made (excluding intangibles).

Currency hedges are continuously reviewed in light of market movements.

The exchange value in euros of assets and liabilities in foreign currencies maintained by the Group as at 31 December 2023 and 2022, classified in
accordance with their nature, is as follows:

A-425

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.

| Thousand euro                                |     |     |            |     |      |            |     |                  |           |     |       |            |
|                                              |     |     |            |     | 2023 |            |     |                  |           |     |       |            |
|                                              |     | USD |            |     |  GBP |            |     | Other currencies |           |     | Total |            |
| Assets denominated in foreign currency:      |     |     | 11,265,090 |     |      | 56,117,680 |     |                  | 4,600,172 |     |       | 71,982,942 |
| Cash, cash balances at central banks and     |     |     |    481,860 |     |      |  6,819,973 |     |                  |   553,349 |     |       |  7,855,182 |
| other demand deposits                        |     |     |            |     |      |            |     |                  |           |     |       |            |
| Debt securities                              |     |     |  1,559,704 |     |      |  2,855,459 |     |                  |   680,098 |     |       |  5,095,261 |
| Loans and advances                           |     |     |  8,966,