BBVA Due Diligence : Know Your Customer

General Identification Data

Contact Information

Full Name Legal Entity	Banco Bilbao Vizcaya Argentaria, S.A.
Registered Adress	Plaza de San Nicolás, 4, 48005 – Bilbao
Province	Vizcaya
Country of Residence	España
Website	http://www.bbva.com

General Information

Bussiness Activity	Bank
Founded in	1857
Date of Incorporation	October 1988
Spanish Fiscal ID	A48265169
Registered Number Bank of Spain	0182

BBVA Share	Main stock exchanges: Madrid, Mexico, New York
Bloomberg Code or RIC	BBVA:SM
ISIN Code	ES0113211835
SWIFT Code	BBVAESMMXXX
GIIN Number	8DGQ38.00000.LE.724

LEI Code	K8MS7FD7N5Z2WQ51AZ71
Auditor Legal Name	Ernst & Young
Registered Address Auditor	C. de Raimundo Fernández Villaverde, 65, 28003 Madrid

Material Supervisory Authority

BANCO DE ESPAÑA (BE)

The “Banco de España” is the national central bank and supervisor of the Spanish banking system. Its activity is regulated by the Law of Autonomy of the “Banco de España”.

Access to BBVA’s public registry on the regulator’s site Access to BE regulation

COMISIÓN NACIONAL DEL MERCADO DE VALORES (CNMV)

The “Comision Nacional del Mercado de Valores (CNMV)” is the agency in charge of supervising and inspecting the Spanish Stock Markets and the activities of all the participants in those markets.
The purpose of the CNMV is to ensure the transparency of the Spanish market and the correct formation of prices in them, and to protect investors.

Access to BBVA’s public registry on the regulator’s site

Access to CNMV regulation

SERVICIO EJECUTIVO DE PREVENCIÓN DE BLANQUEO DE CAPITALES (SEPBLAC)

The “Servicio Ejecutivo de Prevención de Blanqueo de Capitales (SEPBLAC)” is the Spanish’s anti-money laundering supervisor and the specialist financial intelligence unit.

Access to SEPBLAC regulation

AGENCIA ESPAÑOLA DE PROTECCIÓN DE DATOS (AEPD)

The “Agencia Española de Proteccion de Datos (AEPD)” is the Spanish agency responsible for ensuring compliance with data protection legislation and monitoring its implementation.

Access to AEPD regulation

EUROPEAN CENTRAL BANK (ECB)

The ECB is the central bank for Europe’s single currency, the euro. The ECB’s main task is to maintain the euro’s purchasing power and thus price stability in the euro area. The euro area comprises the 18 European Union countries that have introduced the euro since 1999.

Access to BBVA’s public registry on the regulator’s site

Access to ECB regulation

EUROPEAN SECURITIES & MARKET AUTHORITY (ESMA)

The ECB is the central bank for Europe’s single currency, the euro. The ECB’s main task is to maintain the euro’s purchasing power and thus price stability in the euro area. The euro area comprises the 18 European Union countries that have introduced the euro since 1999.

Access to BBVA’s public registry on the regulator’s site

Access to ESMA regulation

SECURITIES EXCHANGE COMISSION (SEC)

The “SEC” is an agency of the U.S. federal government. It holds primary responsibility for enforcing the federal securities laws and regulating the securities industry, the nation’s stock and options exchanges, and other activities, including the electronic securities markets in the U.S.

Access to BBVA’s public registry on the regulator’s site

Access SEC regulation

FEDERAL RESERVE BANK OF NEW YORK (NY FED)

The Federal Reserve Bank of New York is one of the 12 Federal Reserve Banks of the United States. Working within the Federal Reserve System, it implements monetary policy, supervises and regulates financial institutions and helps maintain the nation’s payment systems.

Access to FeD regulation

COMMODITY FUTURES TRADING COMMISION (CFTC)

The U.S. Commodity Futures Trading Commission (CFTC) is an independent agency of the United States government that regulates futures and option markets.

Access BBVA’s public registry on the regulator’s site

Access to CFTC regulation

BBVA SA is subject to laws and regulations that are required in order to conduct banking and financial services in each country of incorporation. The requirements are defined on a jurisdictional basis by the government, central bank, regulatory authorities or other bodies as applicable.

Branches

Cantersteen 47 b, Brussels, Region Brussels 1000, Belgium

29 Avenue de LOpéra, Paris, 75017, France

Neue Mainzer Str. 28 , Frankfurt am Main, 60311, Germany

Benrather Str. 18-20 , Düsseldorf, 40213, Germany

One Canada Square, 44th floor, Canary Wharf, London, E14 5AA, United Kingdom

Corso Giacomo Matteotti, 10, Milan, Lombardía 20121, Italy

Avda. da Liberdade, 222 , Lisbon, 1200-148, Portugal

1345 Avenue of the Americas, 44th floor, New York, NY 10105, United States

4501,08 Jin Mao Tower 88 Century Boulevard, Shanghai , 200121, China

Unit D, 45F, Taipei 101 Tower, No 7, Xinyi Road, Sec 5, Xinyi District, Taipei,Taiwan

Level 95. International Commerce Centre One Austin Road West Kowloon, Hong Kong, Hong Kong

REGULATORY DISCLOSURES

Quarterly Disclosures

Interim Disclosures

Annual Disclosures

YANMAR TOKYO 7th floor 2-1-1 Yaesu, Chuo-ku, Tokyo 104-0028, Japan

ビルバオ・ビスカヤ・アルヘンタリア銀行東京支店決算公告

業務及び財産の状況に関する説明書

個人情報保護に関するプライバシーポリシー

利益相反管理方針の概要

電子決済等代行業者との連携及び協働に係る方針

UOB Plaza 1, 55-02 floor, 80 Raffles Place Singapur 048624, Singapore, 048624, Singapur

Forms BBVA SA

Entity tax residency self-certification form

(please, download the document, complete and send to “clientonboarding@bbva.com”)

Documents issued by BBVA SA

Tax Residence Certificate (January 2023)

ISO 14001 Certificate

ISO 50001 Certificate

20-F Form Annual Report sent to the USA Supervisory Authority SEC (December 2021)

Corporate Bylaws

Client Clearing

Fee schedule, in accordance with art 38.1 EMIR

Disclosure document, in accordance with art 39.7 EMIR

FRANDT documentation – Request for proposal

FRANDT documentation – On-boarding process

If you request additional information not included in our web, please contact with your Relationship Manager or with our Customer Service Unit for Global Markets calling at +34 91 537 8385 or sending an email to duediligencecib@bbva.com