Home > BANCO BILBAO VIZCAYA, S.A. > Derivatives
BANCO BILBAO VIZCAYA, S.A., Derivatives
| 2025-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 164 |
| Bank is beneficiary | $0 | 141 |
| Interest rate contracts | $0 | 1,178 |
| Notional value of interest rate swaps | $0 | 430 |
| Futures and forward contracts | $0 | 321 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 72 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $141,230,000 | 34 |
| Spot foreign exchange rate contracts | $28,000 | 39 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 77 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 74 |
| Purchased option contracts | $0 | 30 |
| 2024-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $0 | 141 |
| Interest rate contracts | $0 | 1,171 |
| Notional value of interest rate swaps | $0 | 440 |
| Futures and forward contracts | $0 | 324 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 72 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $235,648,000 | 31 |
| Spot foreign exchange rate contracts | $105,000 | 39 |
| Written option contracts | $0 | 25 |
| Purchased option contracts | $0 | 25 |
| Contracts on other commodities and equities. | $0 | 70 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 22 |
| Written option contracts | $0 | 73 |
| Purchased option contracts | $0 | 29 |
| 2024-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 161 |
| Bank is beneficiary | $0 | 142 |
| Interest rate contracts | $0 | 1,194 |
| Notional value of interest rate swaps | $0 | 430 |
| Futures and forward contracts | $0 | 332 |
| Written option contracts | $0 | 358 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 75 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $388,306,000 | 34 |
| Spot foreign exchange rate contracts | $7,744,000 | 34 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 28 |
| Contracts on other commodities and equities. | $0 | 75 |
| Notional value of other swaps | $0 | 49 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 77 |
| Purchased option contracts | $0 | 30 |
| 2024-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 159 |
| Bank is beneficiary | $0 | 139 |
| Interest rate contracts | $0 | 1,188 |
| Notional value of interest rate swaps | $0 | 434 |
| Futures and forward contracts | $0 | 315 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 75 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $488,581,000 | 32 |
| Spot foreign exchange rate contracts | $141,000 | 37 |
| Written option contracts | $0 | 26 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 83 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 29 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 35 |
| 2023-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 157 |
| Bank is beneficiary | $0 | 135 |
| Interest rate contracts | $0 | 1,173 |
| Notional value of interest rate swaps | $0 | 438 |
| Futures and forward contracts | $0 | 331 |
| Written option contracts | $0 | 338 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 76 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $749,163,000 | 31 |
| Spot foreign exchange rate contracts | $63,000 | 41 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 82 |
| Notional value of other swaps | $0 | 79 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 46 |
| 2023-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 149 |
| Bank is beneficiary | $0 | 128 |
| Interest rate contracts | $0 | 1,173 |
| Notional value of interest rate swaps | $0 | 429 |
| Futures and forward contracts | $0 | 343 |
| Written option contracts | $0 | 349 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $820,755,000 | 31 |
| Spot foreign exchange rate contracts | $151,000 | 39 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 27 |
| Contracts on other commodities and equities. | $0 | 78 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 31 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 39 |
| 2023-06-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 141 |
| Bank is beneficiary | $0 | 122 |
| Interest rate contracts | $0 | 1,172 |
| Notional value of interest rate swaps | $0 | 415 |
| Futures and forward contracts | $0 | 341 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 78 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,094,041,000 | 30 |
| Spot foreign exchange rate contracts | $5,590,000 | 31 |
| Written option contracts | $0 | 28 |
| Purchased option contracts | $0 | 26 |
| Contracts on other commodities and equities. | $0 | 79 |
| Notional value of other swaps | $0 | 81 |
| Futures and forward contracts | $0 | 36 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 42 |
| 2023-03-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 100 |
| Bank is beneficiary | $0 | 80 |
| Interest rate contracts | $0 | 1,153 |
| Notional value of interest rate swaps | $0 | 392 |
| Futures and forward contracts | $0 | 320 |
| Written option contracts | $0 | 350 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,414,924,000 | 32 |
| Spot foreign exchange rate contracts | $57,000 | 38 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| Contracts on other commodities and equities. | $0 | 52 |
| Notional value of other swaps | $0 | 35 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 29 |
| 2022-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 101 |
| Bank is beneficiary | $0 | 78 |
| Interest rate contracts | $0 | 1,114 |
| Notional value of interest rate swaps | $0 | 390 |
| Futures and forward contracts | $0 | 316 |
| Written option contracts | $0 | 347 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 32 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $1,918,414,000 | 29 |
| Spot foreign exchange rate contracts | $92,000 | 43 |
| Written option contracts | $0 | 30 |
| Purchased option contracts | $0 | 30 |
| Contracts on other commodities and equities. | $0 | 55 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 21 |
| Written option contracts | $0 | 29 |
| Purchased option contracts | $0 | 31 |
| 2022-09-30 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | NA | NA |
| Bank is guarantor | $0 | 99 |
| Bank is beneficiary | $0 | 77 |
| Interest rate contracts | $0 | 1,188 |
| Notional value of interest rate swaps | $0 | 393 |
| Futures and forward contracts | $0 | 333 |
| Written option contracts | $0 | 357 |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | $0 | 33 |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,152,602,000 | 28 |
| Spot foreign exchange rate contracts | $1,794,000 | 39 |
| Written option contracts | $0 | 31 |
| Purchased option contracts | $0 | 31 |
| Contracts on other commodities and equities. | $0 | 53 |
| Notional value of other swaps | $0 | 38 |
| Futures and forward contracts | $0 | 20 |
| Written option contracts | $0 | 27 |
| Purchased option contracts | $0 | 30 |
| 1994-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $0 | 530 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $540,221,000 | 41 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1993-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $60,000,000 | 277 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $2,040,133,000 | 26 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| 1992-12-31 | Rank | |
| Derivatives | NA | NA |
| Notional amount of credit derivatives | $0 | 1 |
| Bank is guarantor | NA | NA |
| Bank is beneficiary | NA | NA |
| Interest rate contracts | NA | NA |
| Notional value of interest rate swaps | $0 | 497 |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Foreign exchange rate contracts | NA | NA |
| Notional value of exchange swaps | NA | NA |
| Commitments to purchase foreign currencies & U.S. dollar exchange | $3,482,031,000 | 18 |
| Spot foreign exchange rate contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |
| Contracts on other commodities and equities. | NA | NA |
| Notional value of other swaps | NA | NA |
| Futures and forward contracts | NA | NA |
| Written option contracts | NA | NA |
| Purchased option contracts | NA | NA |