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Appendix V: Interest-Bearing Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Appendix V: Interest-Bearing Debt [Abstract] |
Schedule of Interest-Bearing Debt | Interest-bearing debt arranged or repaid in 2024 mainly includes the following:
Description | Limit 12/31/2024(*) (million euros) | Currency | Outstanding balance 12/31/2024 (million euros) | Arrangement date | Maturity date | Drawndown 2024 (million euros) | Repayment 2024 (million euros)
Telefónica, S.A. |  |  |  |  |  |  |
Sustainability syndicated (1) | 5,500 |  | EUR | — |  | 03/15/2018 | 01/13/2029 | — |  | — |
Bilateral loan | — |  | EUR | 150 |  | 03/27/2024 | 07/31/2034 | 150 |  | — |
Bilateral loan | — |  | EUR | 140 |  | 10/09/2024 | 10/31/2031 | 140 |  | — |
Bilateral loan | — |  | EUR | 100 |  | 11/21/2024 | 12/16/2031 | 100 |  | — |
Bluevia Fibra S.L.U. |  |  |  |  |  |  |
Syndicated (2) | 360 |  | EUR | 325 |  | 11/16/2022 | 12/20/2029 | 75 |  | — |
Telxius Telecom, S.A. |  |  |  |  |  |  |
Syndicated (3) | 145 |  | EUR | 100 |  | 12/01/2023 | 12/04/2029 | — |  | — |
(1) The second one-year extension option for the Telefónica, S.A. sustainability-linked syndicated credit facility for up to 5,500 million euros, was executed on January 13, 2024, extending the maturity date to January 13, 2029. (2) The second one-year extension option of the Bluevía Fibra S.L.U syndicated facility, for 360 million euros, was executed on December 20, 2024, with a maturity extending the maturity date to December 20, 2029. (3) On December 4, 2024, the first one-year extension option of the Telxius Telecom, S.A, syndicated facility, for 145 million euros, was executed extending the maturity date to December 4, 2029. The facility has two annual extension options at Telxius Telecom, S.A. request with a maturity maximum up to 2030. (*) Undrawn limit. The main debentures and bonds issued by the Group in 2024 are as follows:
|  |  | Nominal (millions) |
Item | Date | Maturity Date | Currency | Euros | Currency of issuance | Coupon
Telefónica Emisiones, S.A.U. |  |  |  |  |  |
EMTN bond (1) | 01/24/2024 | 01/24/2032 | 1,000 |  | 1,000 |  | EUR | 3.698 | %
EMTN bond (1) | 01/24/2024 | 01/24/2036 | 750 |  | 750 |  | EUR | 4.055 | %
(1) Sustainable bonds (See Note 29. d) The main financing transactions at December 31, 2024 and 2023 and their nominal amounts are as follows:
|  |  | Outstanding principal balance |  |
|  |  | (millions of euros) |  |
Descriptive name summary | Current limit (millions) | Currency | 12/31/2024 | 12/31/2023 | Arrangement date | Maturity date
Telefónica, S.A |  |  |  |  |  |
Structured Financing (*) | 62 |  | USD | 59 |  | 136 |  | 12/11/2015 | 03/11/2026
Structured Financing (*) | 42 |  | EUR | 42 |  | 101 |  | 12/11/2015 | 03/11/2026
Sustainable syndicated (1) | 5,500 |  | EUR | — |  | — |  | 03/15/2018 | 01/13/2029
Bilateral loan | — |  | EUR | 150 |  | 150 |  | 09/26/2022 | 12/15/2032
Bilateral loan | — |  | EUR | 125 |  | 125 |  | 12/23/2022 | 06/15/2033
Bilateral loan | — |  | EUR | 150 |  | 150 |  | 02/14/2023 | 09/29/2033
Bilateral loan | — |  | EUR | 150 |  | — |  | 03/27/2024 | 07/31/2034
Bilateral loan | — |  | EUR | 140 |  | — |  | 10/09/2024 | 10/31/2031
Bilateral loan | — |  | EUR | 100 |  | — |  | 11/21/2024 | 12/16/2031
Telefónica Germany GmbH & Co. OHG |  |  |  |  |  |
EIB Financing | — |  | EUR | 33 |  | 108 |  | 06/13/2016 | 06/13/2025
Sustainable syndicated | 750 |  | EUR | — |  | — |  | 12/17/2019 | 12/17/2026
EIB Financing (Tranche 1) | — |  | EUR | 250 |  | 300 |  | 12/18/2019 | 06/18/2029
EIB Financing (Tranche 2) | — |  | EUR | 125 |  | 150 |  | 01/14/2020 | 07/14/2029
Colombia Telecomunicaciones, S.A. E.S.P. |  |  |  |  |  |
Bilateral loan | — |  | COP | 109 |  | 118 |  | 07/06/2021 | 03/19/2025
Bluevia Fibra S.L.U. |  |  |  |  |  |
Syndicated (2) | 360 |  | EUR | 325 |  | 250 |  | 11/16/2022 | 12/20/2029
Telxius Telecom, S.A. |  |  |  |  |  |
Syndicated (3) | 145 |  | EUR | 100 |  | 100 |  | 12/01/2023 | 12/04/2029
Telefónica Móviles Chile, S.A. |  |  |  |  |  |
Bilateral loan | — |  | USD | 125 |  | 116 |  | 08/22/2023 | 08/22/2026
(1) The second one-year extension option for the Telefónica, S.A. sustainability-linked syndicated credit facility for up to 5,500 million euros, was executed on January 13, 2024, extending the maturity date to January 13, 2029. (2) The second one-year extension option of the Bluevía Fibra S.L.U syndicated facility, for 360 million euros, was executed on December 20, 2024, with a maturity extending the maturity date to December 20, 2029. (3) On December 4, 2024, the first one-year extension option of the Telxius Telecom, S.A, syndicated facility, for 145 million euros, was executed extending the maturity date to December 4, 2029. The facility has two annual extension options at Telxius Telecom, S.A. request with a maturity maximum up to 2030. (*) Facility with amortization schedule, showing in the column "Current limit" the undrawn amount.

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