XML 268 R252.htm IDEA: XBRL DOCUMENT v3.22.4

Appendix III: Debentures and Bonds - Debentures and Bonds Issued (Details) € in Millions, R$ in Millions	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 BRL (R$)
Disclosure of detailed information about borrowings [line items]
Debentures and bonds	€ 31,095
Telefónica Emisiones, S.A.U. | Telefonica Emisiones EMTN Bond | 13 July 2040
Disclosure of detailed information about borrowings [line items]
Debentures and bonds	100
Telefónica Emisiones, S.A.U. | Telefonica Emisiones EMTN Bond | 25 May 2031
Disclosure of detailed information about borrowings [line items]
Debentures and bonds	€ 1,000
Telefónica Emisiones, S.A.U. | Telefonica Emisiones EMTN Bond | Fixed interest rate | 13 July 2040
Disclosure of detailed information about borrowings [line items]
Interest rate (as a percent)	1.864%	1.864%
Telefónica Emisiones, S.A.U. | Telefonica Emisiones EMTN Bond | Fixed interest rate | 25 May 2031
Disclosure of detailed information about borrowings [line items]
Interest rate (as a percent)	2.592%	2.592%
Telefónica Brasil, S.A. | Debentures | 12 July 2027
Disclosure of detailed information about borrowings [line items]
Debentures and bonds	€ 359	R$ 2,000
Telefónica Brasil, S.A. | Debentures | 12 July 2025
Disclosure of detailed information about borrowings [line items]
Debentures and bonds	€ 269	R$ 1,500
Telefónica Brasil, S.A. | Debentures | Fixed interest rate | 12 July 2027
Disclosure of detailed information about borrowings [line items]
Interest rate (as a percent)	1.35%	1.35%
Telefónica Brasil, S.A. | Debentures | Fixed interest rate | 12 July 2025
Disclosure of detailed information about borrowings [line items]
Interest rate (as a percent)	1.12%	1.12%

X

- Definition

The interest rate on borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2022-03-24
-Paragraph 7
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-URIDate 2022-03-24

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X

- Definition

Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table.

+ References

No definition available.

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X

- Definition

The amount of notes and debentures issued by the entity.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
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-IssueDate 2022-03-24
-Paragraph 112
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-URIDate 2022-03-24

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- Details

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