BANCO BILBAO VIZCAYA ARGENTARIA SA
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
View on SEC.govAbout 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.
FY2024 · Filed Feb 21, 2025
BBVA$25.05-2.0%Stored close · as of Nov 6, 2026
Contents
APPENDIX V. BBVA Group’s
APPENDIX V. BBVA Group’s securitization funds. Structured entities in 2024.
| Millions of Euros | ||||
|---|---|---|---|---|
| Securitization fund (consolidated) | Company | Originationdate | Total securitizedexposures at theorigination date | Total securitizedexposures as of December 31, 2024 |
| TDA 19 MIXTO FTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 27-Feb-04 | 600 | 23 |
| TDA 22 MIXTO FTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 09-Dec-04 | 592 | 32 |
| HIPOCAT 9 FTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 25-Nov-05 | 1,016 | 81 |
| HIPOCAT 10 FTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 05-Jul-06 | 1,526 | 120 |
| AYT HIP MIXTO V | BANCO BILBAO VIZCAYA ARGENTARIA SA | 21-Jul-06 | 120 | 62 |
| TDA 27 MIXTO FTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 22-Dec-06 | 275 | 104 |
| BBVA RMBS 1 FTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 19-Feb-07 | 2,500 | 445 |
| HIPOCAT 11 FTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 09-Mar-07 | 1,628 | 137 |
| BBVA RMBS 2 FTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 26-Mar-07 | 5,000 | 838 |
| BBVA-6 FTPYME FTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 10-Jun-07 | 1,500 | 23 |
| BBVA LEASING 1 FTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 24-Jun-07 | 2,500 | 85 |
| BBVA RMBS 3 FTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 22-Jul-07 | 3,000 | 809 |
| TDA 28 MIXTO FTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 23-Jul-07 | 250 | 75 |
| TDA TARRAGONA 1 FTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 30-Nov-07 | 397 | 43 |
| GAT VPO | BANCO BILBAO VIZCAYA ARGENTARIA SA | 25-Jun-09 | 780 | 8 |
| BBVA RMBS 14 FTA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 24-Nov-14 | 700 | 244 |
| BBVA CONSUMER AUTO 2018-1 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 18-Jun-18 | 800 | 62 |
| BBVA CONSUMO 10 FT | BANCO BILBAO VIZCAYA ARGENTARIA SA | 08-Jul-19 | 2,000 | 324 |
| BBVA CONSUMER AUTO 2020-1 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 15-Jun-20 | 1,100 | 321 |
| BBVA CONSUMO 11 FT | BANCO BILBAO VIZCAYA ARGENTARIA SA | 12-Mar-21 | 2,500 | 505 |
| BBVA RMBS 20 FT | BANCO BILBAO VIZCAYA ARGENTARIA SA | 14-Jun-21 | 2,500 | 1,751 |
| BBVA RMBS 21 FT | BANCO BILBAO VIZCAYA ARGENTARIA SA | 17-Mar-22 | 12,400 | 8,884 |
| BBVA CONSUMER AUTO 2022-1 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 13-Jun-22 | 1,200 | 532 |
| BBVA RMBS 22 FT | BANCO BILBAO VIZCAYA ARGENTARIA SA | 28-Nov-22 | 1,400 | 1,190 |
| BBVA CONSUMO 12 FT | BANCO BILBAO VIZCAYA ARGENTARIA SA | 13-Mar-23 | 3,000 | 1,675 |
| BBVA CONSUMER AUTO 2023-1 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 08-Jun-23 | 800 | 557 |
| BBVA LEASING 3 FT | BANCO BILBAO VIZCAYA ARGENTARIA SA | 27-Nov-23 | 2,400 | 1,421 |
| BBVA CONSUMO 13 FT | BANCO BILBAO VIZCAYA ARGENTARIA SA | 11-Mar-24 | 2,000 | 1,520 |
| BBVA CONSUMER 2024-1 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 20-May-24 | 800 | 664 |
| BBVA RMBS 23 FT | BANCO BILBAO VIZCAYA ARGENTARIA SA | 13-Jun-24 | 5,450 | 5,181 |
| BBVA CONSUMER AUTO 2024-1 | BANCO BILBAO VIZCAYA ARGENTARIA SA | 16-Sep-24 | 1,000 | 948 |
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, 2024, 2023 and 2022
| Nominal value. Millions of Euros | ||||||
|---|---|---|---|---|---|---|
| Issuer entity and issued date | Currency | December 2024 | December 2023 | December 2022 | Prevailing Interest Rate as of December 31, 2024 | MaturityDate |
| Issues in Euros | ||||||
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | ||||||
| March-08 | EUR | 125 | 125 | 125 | 6.03% | March-33 |
| July-08 | EUR | — | — | 100 | 6.20% | July-23 |
| March-19 | EUR | — | 1,000 | 1,000 | 6.00% | Perpetual |
| July-20 | EUR | 1,000 | 1,000 | 1,000 | 6.00% | Perpetual |
| February-17 | EUR | 999 | 1,000 | 1,000 | 3.50% | February-27 |
| February-17 | EUR | 99 | 99 | 99 | 4.00% | February-32 |
| March-17 | EUR | 65 | 65 | 65 | 4.00% | February-32 |
| May-17 | EUR | 150 | 150 | 150 | 2.54% | May-27 |
| September-18 | EUR | — | — | 1,000 | 5.88% | Perpetual |
| February-19 | EUR | — | 750 | 750 | 2.58% | February-29 |
| January-20 | EUR | 994 | 994 | 994 | 1.00% | January-30 |
| June-23 | EUR | 745 | 741 | — | 5.75% | September-33 |
| June-23 | EUR | 1,000 | 1,000 | — | 8.38% | Perpetual |
| February-24 | EUR | 1,247 | — | — | 4.88% | February-36 |
| June-24 | EUR | 750 | — | — | 6.88% | Perpetual |
| August-24 | EUR | 996 | — | — | 4.38% | August-36 |
| Different issued | EUR | 128 | 127 | 177 | —% | |
| Total issued in Euros | EUR | 8,299 | 7,050 | 6,460 | ||
| Nominal value. Millions of Euros | ||||||
|---|---|---|---|---|---|---|
| Issuer entity and issued date | Currency | December 2024 | December 2023 | December 2022 | Prevailing Interest Rate as of December 31, 2024 | Maturity Date |
| Issues in foreign currency | ||||||
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | ||||||
| March-17 | USD | 116 | 109 | 113 | 5.70% | March-32 |
| November-17 | USD | 963 | 905 | 938 | 6.13% | Perpetual |
| May-18 | USD | 287 | 269 | 279 | 5.25% | May-33 |
| September-19 | USD | 963 | 905 | 938 | 6.50% | Perpetual |
| September-23 | USD | 963 | 905 | — | 9.38% | Perpetual |
| November-23 | USD | 722 | 679 | — | 7.88% | November-34 |
| May-17 | CHF | 21 | 22 | 20 | 1.60% | May-27 |
| July-20 | GBP | 362 | 345 | 338 | 3.10% | July-31 |
| August-23 | GBP | 361 | 345 | — | 8.25% | November-33 |
| Subtotal | 4,756 | 4,483 | 2,625 | |||
| BBVA GLOBAL FINANCE LTD (1) | ||||||
| December-95 | USD | 192 | 179 | 187 | 7.00% | December-25 |
| Subtotal | 192 | 179 | 187 | |||
| BBVA BANCOMER S.A. INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER | ||||||
| November-14 | USD | — | 178 | 187 | 5.35% | November-29 |
| January-18 | USD | 967 | 903 | 935 | 5.13% | January-33 |
| September-19 | USD | 724 | 676 | 702 | 5.88% | September-34 |
| June-23 | USD | 965 | 906 | — | 8.45% | June-38 |
| January-24 | USD | 871 | — | — | 8.13% | January-39 |
| Subtotal | 3,528 | 2,663 | 1,824 | |||
| BANCO BILBAO VIZCAYA ARGENTARIA URUGUAY S.A. | ||||||
| November-17 | USD | — | — | 1 | 8.44% | February-64 |
| Subtotal | — | — | 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 date | Currency | December 2024 | December 2023 | December 2022 | Prevailing Interest Rate as of December 31, 2022 | MaturityDate |
| BBVA COLOMBIA S.A. | ||||||
| September-11 | COP | 34 | 37 | 30 | 10.14% | September-26 |
| February-13 | COP | — | — | 39 | 16.58% | February-23 |
| February-13 | COP | 36 | 39 | 32 | 8.79% | February-28 |
| November-14 | COP | 20 | 21 | 18 | 9.30% | November-29 |
| November-14 | COP | 27 | 27 | 20 | 9.43% | November-34 |
| April-15 | USD | 385 | 362 | 375 | 4.88% | April-25 |
| November-24 | USD | 48 | — | — | 8.19% | November-34 |
| Subtotal | 550 | 486 | 514 | |||
| BANCO BBVA PERÚ | ||||||
| June-07 | PEN | 25 | 24 | 23 | 3.47% | June-32 |
| November-07 | PEN | 23 | 21 | 21 | 3.56% | November-32 |
| July-08 | PEN | — | — | 18 | 3.06% | July-23 |
| September-08 | PEN | — | — | 20 | 3.09% | September-23 |
| December-08 | PEN | 13 | 12 | 12 | 4.19% | December-33 |
| February-08 | USD | 20 | 18 | 19 | 6.47% | February-28 |
| October-13 | USD | — | — | 43 | 6.53% | October-28 |
| September-14 | USD | — | 267 | 270 | 5.25% | September-29 |
| March-24 | USD | 291 | — | — | 6.20% | March-34 |
| Subtotal | 372 | 342 | 426 | |||
| GARANTI BBVA AS | ||||||
| May-17 | USD | 579 | 667 | 698 | 7.30% | May-27 |
| February-24 | USD | 470 | — | — | 8.55% | February-34 |
| December-24 | USD | 705 | — | — | 8.29% | January-35 |
| October-19 | TRY | — | 8 | 13 | 46.02% | October-29 |
| February-20 | TRY | 20 | 23 | 38 | 62.47% | February-30 |
| Subtotal | 1,775 | 698 | 749 | |||
| Total Issues in other currencies | 11,173 | 8,851 | 6,326 | |||
Additionally, the Group maintains an issuance of preferred shares in Colombia that amounts to €1 million as of December 31, 2024.
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