BBVA Files 2023 Pillar 3 Report
Ticker: BBVXF · Form: 6-K · Filed: Mar 15, 2024 · CIK: 842180
| Field | Detail |
|---|---|
| Company | Banco Bilbao Vizcaya Argentaria, S.A. (BBVXF) |
| Form Type | 6-K |
| Filed Date | Mar 15, 2024 |
| Risk Level | low |
| Pages | 16 |
| Reading Time | 19 min |
| Key Dollar Amounts | $1.0 billion, $750 million |
| Sentiment | neutral |
Sentiment: neutral
Topics: regulatory-filing, pillar-3, financial-disclosure
TL;DR
BBVA dropped its 2023 Pillar 3 report, showing capital and risk details. All good.
AI Summary
Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) filed a Form 6-K on March 15, 2024, reporting its Pillar 3 regulatory disclosure for the fiscal year ending December 31, 2023. This report provides detailed information on the bank's capital, risk exposures, and management, as required by regulatory bodies.
Why It Matters
This filing is crucial for investors and regulators to assess BBVA's financial health, risk management practices, and capital adequacy, providing transparency into the bank's stability.
Risk Assessment
Risk Level: low — This is a routine regulatory filing providing updated financial disclosures, not indicating new or elevated risks.
Key Players & Entities
- BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (company) — Filer
- BBVA (company) — Commonly known name for the filer
- March 15, 2024 (date) — Filing date
- December 31, 2023 (date) — Reporting period end date
FAQ
What is the primary purpose of this Form 6-K filing?
The primary purpose of this Form 6-K filing is to report the Pillar 3 regulatory disclosure for Banco Bilbao Vizcaya Argentaria, S.A. for the fiscal year ending December 31, 2023.
When was this Form 6-K filed with the SEC?
This Form 6-K was filed with the SEC on March 15, 2024.
What period does the Pillar 3 report cover?
The Pillar 3 report covers the fiscal year ending December 31, 2023.
Is BBVA required to file annual reports on Form 20-F?
Yes, the filing indicates that the registrant (BBVA) files annual reports under cover of Form 20-F.
What is the principal executive office address for BBVA?
The principal executive office address for BBVA is Calle Azul 4, 28050 Madrid, Spain.
Filing Stats: 4,792 words · 19 min read · ~16 pages · Grade level 8.5 · Accepted 2024-03-15 12:46:23
Key Financial Figures
- $1.0 billion — in September another AT1 instrument of $1.0 billion. Also in September, the call for redemp
- $750 million — BP 300 million in August and another of $750 million in November. In addition, BBVA Mexico i
Filing Documents
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From the Filing
Document UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 6-K REPORT OF FOREIGN ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of March, 2024 Commission file number 1-10110 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. (Exact name of Registrant as specified in its charter) BANK BILBAO VIZCAYA ARGENTARIA, S.A. (Translation of Registrant's name into English) Calle Azul 4, 28050 Madrid Spain (Address of principal executive offices) Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F Form 20-F X Form 40-F Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1) Yes No X Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7) Yes No X The amounts shown in this report are presented in millions of euros therefore, certain items shown without a balance could have a balance if smaller units had been used. In order to present the amounts in millions of euros, the balances have been rounded therefore, the amounts shown in certain tables may not be the exact arithmetic sum of the preceding figures The English language version of this report is a free translation from the original, which was prepared in Spanish. All possible care has been taken, to ensure that the translation is an accurate presentation of the original. However, in all matters of interpretation, views or opinion expressed in the original language version of the document in Spanish take precedence over the translation. BBVA. PILLAR 3 2023 INDEX P. 1 Index Index of Tables 3 Index of Charts 7 Executive Summary 9 1. Introduction 14 1.1. Applicable r egulatory framework 15 1.2. Regulatory developments in 202 3 16 1.3. Contents of the 2023 Prudential Relevance Report 20 2. General information requirements 22 2.1. Corporate name and differences between the consolidated group for the purposes of solvency regulations and accounting criteria 23 2.2. Identification of dependent entities with bank capital below the minimum requirement. Possible impediments to transferring own funds 28 2.3. Exemptions from capital requirements at the individual or sub-consolidated level 28 3. Eligible own funds and minimum requirements 29 3.1. Characteristics of the eligible capital resources 30 3.2. Amount of own funds 35 3.3. Own Funds requirements by risk type 40 3.4. IFRS 9 and OCI Transitional Arrangements 45 3.5. Procedure used in the capital self-assessment process 47 4. Risk 48 4.1. General Risk Management and Control Model 50 4.2. Credit and Counterparty Risk 60 4.3. Market Risk 153 4.4. Structural risk 170 4.5. Liquidity Risk 181 BBVA. PILLAR 3 2023 INDEX P. 2 4.6. Operational Risk 197 5. Leverage ratio 204 5.1. Leverage Ratio definition and composition 205 5.2. Evolution of the ratio 207 5.3 Governance 208 6. Information on remuneration 209 6.1. Information on the decision-making process used to establish the remuneration policy for the Identified 211 6.2. Description of the different types of employees included in the Identified Staff 215 6.3. Key features of the remuneration system 216 6.4. Information on the connection between the remuneration of the Identified Staff and the Group's performance 224 6.5. Description of the criteria used to take into consideration present and future risk in the remuneration processes 226 6.6. Main parameters and the motivation of any component of possible variable compensation plans and other non-cash advantages 227 6.7. Ratios between fixed and variable remuneration of the Identified Staff 227 6.8. Quantitative information on remuneration of the Identified Staff 229 7. Information on the corporate governance system 235 7.1. Members of the Board of Directors of BBVA 237 7.2. Selection, suitability and diversity policy 242 7.3. Committees of the Board of Directors 244 7.4. Information flow on risk 246 8. Prudential disclosures on environmental, social and governance risks 248 8.1. Introduction and governance model 249 8.2. Environmental risk 256 8.3. Social risk 303 8.4. Governance risk 309 Annexes 311 BBVA. PILLAR 3 2023 INDEX OF TABLES P. 3 Index of tables Tabl e 1. EU KM1 - Key metrics 12 Table 2. EU CC2 - Reconciliation of regulatory capital to balance sheet 25 Table 3. EU LI1 - Differences between the accounting and regulatory scopes of consolidation and the mapping of the financial statements categories with regulatory risk categories 26 Table 4. EU LI2 - Main sources of the differences between regulatory original exposure amounts and carrying values in financial statements 27 Table 5. Capital distribution constraints 32 Table 6.1. EU CCyB1 - Geographical break