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Lease Liabilities (Tables)

12 Months Ended

Dec. 31, 2024

Disclosure of leases [Abstract]

Schedule of Movement of Lease Liabilities

The evolution of lease liabilities in 2024 and 2023 were as follows:

Millions of euros			Lease liabilities
Balance at 12/31/2023			8,947
First application of IAS 21			4
Additions			2,082
Principal and interests payments			(2,647)
Principal payments (Note 28)			(2,143)
Interests payments			(504)
Disposals			(70)
Business combinations			2
Accrued interests			512
Translation differences and inflation adjustments			(531)
Transfers and others			4
Balance at 12/31/2024			8,303

Millions of euros			Lease liabilities
Balance at 12/31/2022			8,677
Additions			2,382
Principal and interests payments			(2,559)
Principal payments (Note 28)			(2,114)
Interests payments			(445)
Disposals			(138)
Accrued interests			435
Translation differences and inflation adjustments			62
Transfers and others			88
Balance at 12/31/2023			8,947

Schedule of Maturity of Lease Liabilities

The maturity schedule of lease liabilities at December 31, 2024 is as follows:

Millions of euros
			Current			Non-Current
Maturity			2025			2026			2027			2028			2029			Subsequent years			Non-current total			Total
Lease liabilities			2,339			1,666			1,401			1,179			983			1,890			7,119			9,458

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 2024-01-01
-Paragraph 97
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_97&doctype=Standard
-URIDate 2024-03-27

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X

- 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

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Name IFRS
-Number 16
-IssueDate 2024-01-01
-Paragraph C12
-Subparagraph b
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2024-en-r&anchor=para_C12_b&doctype=Appendix&subtype=C
-URIDate 2024-03-27

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X

- Definition

Disclosure of leases [Abstract]

+ References

No definition available.

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