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Appendix V: Interest-Bearing Debt (Tables)
 12 Months Ended
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:
DescriptionLimit 12/31/2022 (million euros)CurrencyOutstanding balance 12/31/2022 (million euros)Arrangement dateMaturity dateDrawndown 2022 (million euros)Repayment 2022 (million euros)
Telefónica, S.A.
Bilateral loan— EUR150 09/26/202212/15/2032150 — 
Sustainable syndicated (1)
5,500 EUR— 03/15/201801/13/2027— — 
Bilateral loan 125 EUR— 12/23/202206/23/2033— — 
Colombia Telecomunicaciones S.A. E.S.P.
Bilateral loan (2)
— USD— 03/24/202001/26/2022— 117 
Telefónica Brasil, S.A.
Bilateral loan— USD199 04/04/202209/28/2023199 — 
Bluevia Fibra S.L.U.
Syndicated360 EUR245 11/16/202212/20/2027245 — 
Telxius Telecom, S.A.
Syndicated300 EUR201 12/01/201712/01/2024100 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) 
ItemDateMaturity DateCurrencyEurosCurrency of issuanceCoupon
Telefónica Emisiones, S.A.U.
EMTN Bond04/05/202207/13/2040100 100 EUR1.864 %
EMTN Bond (1)
05/25/202205/25/20311,000 1,000 EUR2.592 %
Telefónica Brasil, S.A.
Debentures (1)
07/14/202207/12/20272,000 359 BRL1.35% CDI
Debentures (1)
07/14/202207/12/20251,500 269 BRL1.12% 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 summaryCurrent limit (millions)Currency12/31/202212/31/2021Arrangement dateMaturity date
Telefónica, S.A
Structured Financing (*)12 USD12 72 02/22/201301/31/2023
Structured Financing (*)27 USD25 89 08/01/201310/31/2023
Structured Financing (*)238 USD223 288 12/11/201503/11/2026
Structured Financing (*)161 EUR161 221 12/11/201503/11/2026
Sustainable syndicated (1)5,500 EUR— — 03/15/201801/13/2027
Bilateral loan— EUR150 — 09/26/202212/15/2032
Bilateral loan125 EUR— — 12/23/202206/23/2033
T. Brasil, S.A.
Bilateral loan— USD199 — 04/04/202209/28/2023
Telefónica Germany GmbH & Co. OHG
EIB Financing— EUR183 258 06/13/201606/13/2025
Sustainable syndicated750 EUR— — 12/17/201912/17/2026
EIB Financing (Tranche 1)— EUR300 300 12/18/201906/18/2029
EIB Financing (Tranche 2)— EUR150 150 01/14/202007/14/2029
Colombia Telecomunicaciones, S.A. E.S.P.
Bilateral loan (2)— USD— 117 03/24/202001/26/2022
Bilateral loan— COP97 111 07/06/202103/19/2025
Telxius Telecom, S.A.
Syndicated300 EUR201 162 12/01/201712/01/2024
Bluevia Fibra S.L.U.
Syndicated360 EUR245 — 11/16/202212/20/2027
Telefónica Móviles Chile, S.A.
Bilateral loan— USD133 124 04/17/202009/29/2023
(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.