Skip to main content
Midas Edge

BANCO BILBAO VIZCAYA ARGENTARIA SA

For the period ended Dec 31, 2023. Filed Mar 1, 2024.

View on SEC.gov

About this filing

The yearly report of a company based outside the US. It covers much of what a 10-K does, and may follow accounting rules other than US ones.

FY2023 · Filed Mar 1, 2024

BBVA$25.05-2.0%Stored close · as of Nov 6, 2026
See the whole filing, with its images and exhibits
Contents

APPENDIX V. BBVA Group’s

APPENDIX V. BBVA Group’s securitization funds. Structured entities in 2023.

Millions of Euros
Securitization fund (consolidated)CompanyOriginationdateTotal securitizedexposures at theorigination dateTotal securitizedexposures as of December 31, 2023
TDA 19BANCO BILBAO VIZCAYA ARGENTARIA SA27-Feb-0460029
TDA 22BANCO BILBAO VIZCAYA ARGENTARIA SA09-Dec-0459237
Hipocat 9BANCO BILBAO VIZCAYA ARGENTARIA SA25-Nov-051,01694
Hipocat 10BANCO BILBAO VIZCAYA ARGENTARIA SA05-Jul-061,526140
AYT HIP MIXTO VBANCO BILBAO VIZCAYA ARGENTARIA SA21-Jul-0612074
TDA 27BANCO BILBAO VIZCAYA ARGENTARIA SA22-Dec-06275122
TDA 28BANCO BILBAO VIZCAYA ARGENTARIA SA23-Jul-0725087
BBVA RMBS 1 FTBANCO BILBAO VIZCAYA ARGENTARIA SA19-Feb-072,500523
Hipocat 11BANCO BILBAO VIZCAYA ARGENTARIA SA09-Mar-071,628157
BBVA RMBS 2 FTBANCO BILBAO VIZCAYA ARGENTARIA SA26-Mar-075,000982
BBVA Leasing 1 FTBANCO BILBAO VIZCAYA ARGENTARIA SA24-Jun-072,50087
BBVA RMBS 3 FTBANCO BILBAO VIZCAYA ARGENTARIA SA22-Jul-073,000921
TDA Tarragona 1BANCO BILBAO VIZCAYA ARGENTARIA SA30-Nov-0739750
BBVA RMBS 5 FTBANCO BILBAO VIZCAYA ARGENTARIA SA24-May-085,0001,526
GAT ICO-FTVPO1BANCO BILBAO VIZCAYA ARGENTARIA SA25-Jun-0978015
BBVA RMBS 9 FTBANCO BILBAO VIZCAYA ARGENTARIA SA18-Apr-101,295537
BBVA RMBS 14 FTBANCO BILBAO VIZCAYA ARGENTARIA SA24-Nov-14700278
BBVA RMBS 17 FTBANCO BILBAO VIZCAYA ARGENTARIA SA21-Nov-161,800868
BBVA Consumer Auto 2020-1BANCO BILBAO VIZCAYA ARGENTARIA SA15-Jun-201,100521
BBVA Consumo 11BANCO BILBAO VIZCAYA ARGENTARIA SA12-Mar-212,500845
BBVA RMBS 20 FTBANCO BILBAO VIZCAYA ARGENTARIA SA14-Jun-212,5001,929
BBVA RMBS 21 FTBANCO BILBAO VIZCAYA ARGENTARIA SA17-Mar-2212,4009,975
BBVA Consumer Auto 2022-1BANCO BILBAO VIZCAYA ARGENTARIA SA13-Jun-221,200765
BBVA RMBS 22 FTBANCO BILBAO VIZCAYA ARGENTARIA SA28-Nov-221,4001,281
BBVA Consumo 12BANCO BILBAO VIZCAYA ARGENTARIA SA13-Mar-233,0002,357
BBVA Consumer Auto 2023-1BANCO BILBAO VIZCAYA ARGENTARIA SA08-Jun-23804718
BBVA Leasing 3 FTBANCO BILBAO VIZCAYA ARGENTARIA SA27-Nov-232,4002,313

APPENDIX VI. Details of the outstanding subordinated debt and preferred securities issued by the Bank or entities in the Group consolidated as of December 31, 2023, 2022 and 2021

Nominal value. Millions of Euros
Issuer entity and issued dateCurrencyDecember 2023December 2022December 2021Prevailing Interest Rate as of December 31, 2023MaturityDate
Issues in Euros
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
March-08EUR1251251256.03%March-33
July-08EUR—1001006.20%July-23
March-19EUR1,0001,0001,0006.00%Perpetual
July-20EUR1,0001,0001,0006.00%Perpetual
February-17EUR1,0001,0001,0003.50%February-27
February-17EUR9999994.00%February-32
March-17EUR6565654.00%February-32
May-17EUR——500—%Perpetual
May-17EUR1501501502.54%May-27
September-18EUR—1,0001,0005.88%Perpetual
February-19EUR7507507502.58%February-29
January-20EUR9949949941.00%January-30
June-23EUR741——5.75%May-33
June-23EUR1,000——8.38%Perpetual
Different issuedEUR127177245—%
Total issued in EurosEUR7,0506,4607,027
Nominal value. Millions of Euros
Issuer entity and issued dateCurrencyDecember 2023December 2022December 2021Prevailing Interest Rate as of December 31, 2023Maturity Date
Issues in foreign currency
BANCO BILBAO VIZCAYA ARGENTARIA S.A.
March-17USD1091131065.70%March-32
November-17USD9059388836.13%Perpetual
May-18USD2692792635.25%May-33
September-19USD9059388836.50%Perpetual
September-23USD905——9.38%Perpetual
November-23USD679——7.88%November-34
SubtotalUSD3,7722,2672,135
May-17CHF2220191.60%May-27
SubtotalCHF222019
July-20GBP3453383573.10%July-31
August-23GBP345——8.25%November-33
SubtotalGBP690338357
BBVA GLOBAL FINANCE LTD (1)
December-95USD1791871767.00%December-25
SubtotalUSD179187176
BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER
July-12USD——1,3296.75%September-22
November-14USD1781871775.35%November-29
January-18USD9039358865.13%January-33
September-19USD6767026655.88%September-34
June-23USD906——8.45%June-38
SubtotalUSD2,6631,8243,057
BANCO BILBAO VIZCAYA ARGENTARIA URUGUAY S.A.
November-17USD—1—9.54%February-64
SubtotalUSD—1—

(1) The issuances of BBVA Global Finance, Ltd, are guaranteed (secondary liability) by the Bank.

Nominal value. Millions of Euros
Issuer entity and issued dateCurrencyDecember 2023December 2022December 2021Prevailing Interest Rate as of December 31, 2022MaturityDate
BBVA COLOMBIA S.A.
September-11COP37303514.42%September-26
February-13COP—394416.58%February-23
February-13COP39323713.01%February-28
November-14COP21182013.55%November-29
November-14COP27203213.68%November-34
SubtotalCOP124139168
April-15USD3623753494.88%April-25
SubtotalUSD362375349
BBVA BANCO CONTINENTAL S.A.
June-07PEN2423193.47%June-32
November-07PEN2121173.56%November-32
July-08PEN—18153.06%July-23
September-08PEN—20163.09%September-23
December-08PEN1212104.19%December-33
SubtotalPEN579377
May-07USD——186.00%May-27
February-08USD1819186.47%February-28
October-13USD—43406.53%October-28
September-14USD2672702725.25%September-29
SubtotalUSD285332349
GARANTI BBVA AS
May-17USD6676986457.30%May-27
SubtotalUSD667698645
October-19TRY8131746.02%October-29
February-20TRY23384951.55%February-30
SubtotalTRY315066
Total Issues in other currencies8,8516,3267,398
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.