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10.3% 20.4% 7.7% 12.6 12.3 7.7 9.9 11.8 12.4 4.6 T2: 2.38% - PowerPoint PPT Presentation

Apr 25, 2023 •9 likes •589 views

Colombia #4 Peru #2 Argentina #4 10.3% 20.4% 7.7% 12.6 12.3 7.7 9.9 11.8 12.4 4.6 T2: 2.38% 0.00% AT1: 1.78% 0.75% 2.50% 0.84% 4.50% 2020 CET1 SREP 2020 Total Capital BBVA Group Total Requirement SREP Requirement capital

  16. Colombia #4 Peru #2 Argentina #4 10.3% 20.4% 7.7%

  20. 12.6 12.3 7.7 9.9 11.8 12.4 4.6

  27. T2: 2.38% 0.00% AT1: 1.78% 0.75% 2.50% 0.84% 4.50% 2020 CET1 SREP 2020 Total Capital BBVA Group Total Requirement SREP Requirement capital ratio phased-in Mar.20

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  48. € bn USA 1 24.7 Spain 16.4 Eurasia 13.4 Turkey 2.5 South America 2.3 Mexico 1.9 Total Group 61.2

  54. T2: 2.38% AT1: 1.78% 0.00% 2.50% 0.84% 4.50% 2020 CET1 SREP 2020 Total Capital BBVA, S.A. Total Requirement SREP Requirement capital ratio phased-in Mar.20

  55. Nominal Product Issue Date Call Date Maturity Coupon currency SNP Feb-20 - Aug-26 CHF160 M 0,125% Tier 2 Jan-20 Jan-25 Jan-30 € 1,000 M 1,000% SNP Jan-20 - Jan-27 € 1,250 M 0,500% SP Nov-19 - Nov-26 € 1,000 M 0,375% SNP Oct-19 - Oct-24 € 1,000 M 0,375% AT1 Aug-19 Mar-25 Perp $ 1,000 M 6,500% SNP Jun-19 - Jun-26 € 1,000 M 1,000% AT1 Mar-19 Mar-24 Perp € 1,000 M 6,000% SNP Feb-19 - Feb-24 € 1,000 M 1,125% Tier 2 Feb-19 Feb-24 Feb-29 € 750 M 2,575% AT1 Sep-18 Sep-23 Perp € 1,000 M 5,875% Tier 2 May-18 - May-33 $ 300 M 5,25% SNP May-18 - May-25 € 1,000 M 1,375% SNP Mar-18 - Mar-23 € 1,500 M 3ME+ 0.60% Nominal Product Issue Date Call Date Maturity Coupon currency Senior Unsec Aug-19 Jul-24 Aug-24 $ 600 M 2,500% Fiexd 3.5% Senior Unsec Jun-18 May-21 Jun-21 $ 1.150 M FRN 3ML+73 bps Nominal Product Issue Date Call Date Maturity Coupon currency Tier 2 Sep-19 Sep-29 Sep-34 $ 750 M 5,875% Tier 2 Jan-18 Jan-28 Jan-33 $ 1,000 M 5,125%

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