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Appendix V: Interest-Bearing Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Appendix V: Interest-Bearing Debt [Abstract] |
Schedule of Interest-Bearing Debt | Interest-bearing debt arranged or repaid in 2022 mainly includes the following:
Description | Limit 12/31/2022 (million euros) | Currency | Outstanding balance 12/31/2022 (million euros) | Arrangement date | Maturity date | Drawndown 2022 (million euros) | Repayment 2022 (million euros)
Telefónica, S.A. |  |  |  |  |  |  |
Bilateral loan | — |  | EUR | 150 |  | 09/26/2022 | 12/15/2032 | 150 |  | — |
Sustainable syndicated (1) | 5,500 |  | EUR | — |  | 03/15/2018 | 01/13/2027 | — |  | — |
Bilateral loan | 125 |  | EUR | — |  | 12/23/2022 | 06/23/2033 | — |  | — |
Colombia Telecomunicaciones S.A. E.S.P. |  |  |  |  |  |  |
Bilateral loan (2) | — |  | USD | — |  | 03/24/2020 | 01/26/2022 | — |  | 117 |
Telefónica Brasil, S.A. |  |  |  |  |  |  |
Bilateral loan | — |  | USD | 199 |  | 04/04/2022 | 09/28/2023 | 199 |  | — |
Bluevia Fibra S.L.U. |  |  |  |  |  |  |
Syndicated | 360 |  | EUR | 245 |  | 11/16/2022 | 12/20/2027 | 245 |  | — |
Telxius Telecom, S.A. |  |  |  |  |  |  |
Syndicated | 300 |  | EUR | 201 |  | 12/01/2017 | 12/01/2024 | 100 |  | 70 |
(1) On January 13, 2022 there was maturity extension of the sustainability-linked syndicated loan facility for 5,500 million euros. The loan has two annual extension options at Telefónica, S.A. request with a maturity maximum up to 2029 (see Note 29.d). (2) On January 26, 2022 there was an early repayment for 132 million dollars of the bilateral loan originally scheduled to mature in 2023. The main debentures and bonds issued by the Group in 2022 are as follows:
|  |  | Nominal (millions) |
Item | Date | Maturity Date | Currency | Euros | Currency of issuance | Coupon
Telefónica Emisiones, S.A.U. |  |  |  |  |  |
EMTN Bond | 04/05/2022 | 07/13/2040 | 100 |  | 100 |  | EUR | 1.864 | %
EMTN Bond (1) | 05/25/2022 | 05/25/2031 | 1,000 |  | 1,000 |  | EUR | 2.592 | %
Telefónica Brasil, S.A. |  |  |  |  |  |
Debentures (1) | 07/14/2022 | 07/12/2027 | 2,000 |  | 359 |  | BRL | 1.35% CDI
Debentures (1) | 07/14/2022 | 07/12/2025 | 1,500 |  | 269 |  | BRL | 1.12% CDI
(1) Debentures and sustainable bonds (See Note 29. d) The main financing transactions at December 31, 2022 and 2021 and their nominal amounts are as follows:
|  |  | Outstanding principal balance |  |
|  |  | (millions of euros) |  |
Descriptive name summary | Current limit (millions) | Currency | 12/31/2022 | 12/31/2021 | Arrangement date | Maturity date
Telefónica, S.A |  |  |  |  |  |
Structured Financing (*) | 12 |  | USD | 12 |  | 72 |  | 02/22/2013 | 01/31/2023
Structured Financing (*) | 27 |  | USD | 25 |  | 89 |  | 08/01/2013 | 10/31/2023
Structured Financing (*) | 238 |  | USD | 223 |  | 288 |  | 12/11/2015 | 03/11/2026
Structured Financing (*) | 161 |  | EUR | 161 |  | 221 |  | 12/11/2015 | 03/11/2026
Sustainable syndicated (1) | 5,500 |  | EUR | — |  | — |  | 03/15/2018 | 01/13/2027
Bilateral loan | — |  | EUR | 150 |  | — |  | 09/26/2022 | 12/15/2032
Bilateral loan | 125 |  | EUR | — |  | — |  | 12/23/2022 | 06/23/2033
T. Brasil, S.A. |  |  |  |  |  |
Bilateral loan | — |  | USD | 199 |  | — |  | 04/04/2022 | 09/28/2023
Telefónica Germany GmbH & Co. OHG |  |  |  |  |  |
EIB Financing | — |  | EUR | 183 |  | 258 |  | 06/13/2016 | 06/13/2025
Sustainable syndicated | 750 |  | EUR | — |  | — |  | 12/17/2019 | 12/17/2026
EIB Financing (Tranche 1) | — |  | EUR | 300 |  | 300 |  | 12/18/2019 | 06/18/2029
EIB Financing (Tranche 2) | — |  | EUR | 150 |  | 150 |  | 01/14/2020 | 07/14/2029
Colombia Telecomunicaciones, S.A. E.S.P. |  |  |  |  |  |
Bilateral loan (2) | — |  | USD | — |  | 117 |  | 03/24/2020 | 01/26/2022
Bilateral loan | — |  | COP | 97 |  | 111 |  | 07/06/2021 | 03/19/2025
Telxius Telecom, S.A. |  |  |  |  |  |
Syndicated | 300 |  | EUR | 201 |  | 162 |  | 12/01/2017 | 12/01/2024
Bluevia Fibra S.L.U. |  |  |  |  |  |
Syndicated | 360 |  | EUR | 245 |  | — |  | 11/16/2022 | 12/20/2027
Telefónica Móviles Chile, S.A. |  |  |  |  |  |
Bilateral loan | — |  | USD | 133 |  | 124 |  | 04/17/2020 | 09/29/2023
(1) On January 13, 2022 there was maturity extension of the sustainability-linked syndicated loan facility for 5,500 million euros. The loan has two annual extension options at Telefónica, S.A. request with a maturity maximum up to 2029 (see Note 29.d). (2) On January 26, 2022 there was an early repayment for 132 million dollars of the bilateral loan originally scheduled to mature in 2023. (*) Facility with amortization schedule, showing in the column "Current limit" the undrawn amount.

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