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Lease Liabilities (Tables)

12 Months Ended

Dec. 31, 2022

Disclosure of leases [Abstract]

Schedule of Movement of Lease Liabilities

The evolution of lease liabilities in 2022 and 2021 were as follows:

Millions of euros			Lease liabilities
Balance at 12/31/2021			8,070
Additions			2,487
Principal and interests payments			(2,361)
Principal payments (Note 28)			(1,996)
Interests payments (Note 28)			(365)
Disposals			(59)
Business combinations			124
Accrued interests			393
Translation differences and hyperinflation adjustments			246
Transfers and others			(223)
Balance at 12/31/2022			8,677

Millions of euros			Lease liabilities
Balance at 12/31/2020			5,294
Additions			2,030
Sale of the towers division of Telxius			2,650
Principal and interests payments			(1,859)
Principal payments (Note 28)			(1,782)
Interests payments (Note 28)			(246)
Minus: Payments of companies held for sale and sold companies during 2021			169
Disposals			(288)
Business combinations			14
Accrued interests (1)			259
Translation differences and hyperinflation adjustments			29
Transfers and others			(59)
Balance at 12/31/2021			8,070

(1) Total accrued interests in 2021 amounted to 274 million euros, including the additions corresponding to companies held for sale and sold companies during the annual reporting period (see Note 19).

Schedule of Maturity of Lease Liabilities

The maturity schedule of lease liabilities at December 31, 2022 is as follows:

Millions of euros
			Current			Non-Current
Maturity			2023			2024			2025			2026			2027			Subsequent years			Non-current total			Total
Lease liabilities			2,107			1,700			1,413			1,064			851			2,173			7,201			9,308

X

- Definition

The disclosure of a maturity analysis of operating lease payments. Operating lease is a lease that does not transfer substantially all the risks and rewards incidental to ownership of an underlying asset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 16
-IssueDate 2022-03-24
-Paragraph 97
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&anchor=para_97&doctype=Standard
-URIDate 2022-03-24

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- Definition

The explanation of the difference between: (a) operating lease commitments disclosed applying IAS 17 at the end of the annual reporting period immediately preceding the date of initial application of IFRS 16, discounted using the incremental borrowing rate at the date of initial application; and (b) lease liabilities recognised in the statement of financial position at the date of initial application of IFRS 16. The incremental borrowing rate is the rate of interest that a lessee would have to pay to borrow over a similar term, and with a similar security, the funds necessary to obtain an asset of a similar value to the right-of-use asset in a similar economic environment.

+ References

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-Number 16
-IssueDate 2022-03-24
-Paragraph C12
-Subparagraph b
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-URIDate 2022-03-24

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- Definition

Disclosure of leases [Abstract]

+ References

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