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Appendix V: Interest-Bearing Debt (Tables)
 12 Months Ended
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:
DescriptionLimit 12/31/2024(*) (million euros)CurrencyOutstanding balance 12/31/2024 (million euros)Arrangement dateMaturity dateDrawndown 2024 (million euros)Repayment 2024 (million euros)
Telefónica, S.A.
Sustainability syndicated (1)
5,500 EUR— 03/15/201801/13/2029— — 
Bilateral loan— EUR150 03/27/202407/31/2034150 — 
Bilateral loan — EUR140 10/09/202410/31/2031140 — 
Bilateral loan— EUR100 11/21/202412/16/2031100 — 
Bluevia Fibra S.L.U.
Syndicated (2)
360 EUR325 11/16/202212/20/202975 — 
Telxius Telecom, S.A.
Syndicated (3)
145 EUR100 12/01/202312/04/2029— — 
(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) 
ItemDateMaturity DateCurrencyEurosCurrency of issuanceCoupon
Telefónica Emisiones, S.A.U.
EMTN bond (1)
01/24/202401/24/20321,000 1,000 EUR3.698 %
EMTN bond (1)
01/24/202401/24/2036750 750 EUR4.055 %
(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 summaryCurrent limit (millions)Currency12/31/202412/31/2023Arrangement dateMaturity date
Telefónica, S.A
Structured Financing (*)62 USD59 136 12/11/201503/11/2026
Structured Financing (*)42 EUR42 101 12/11/201503/11/2026
Sustainable syndicated (1)5,500 EUR— — 03/15/201801/13/2029
Bilateral loan— EUR150 150 09/26/202212/15/2032
Bilateral loan— EUR125 125 12/23/202206/15/2033
Bilateral loan— EUR150 150 02/14/202309/29/2033
Bilateral loan— EUR150 — 03/27/202407/31/2034
Bilateral loan— EUR140 — 10/09/202410/31/2031
Bilateral loan— EUR100 — 11/21/202412/16/2031
Telefónica Germany GmbH & Co. OHG
EIB Financing— EUR33 108 06/13/201606/13/2025
Sustainable syndicated750 EUR— — 12/17/201912/17/2026
EIB Financing (Tranche 1)— EUR250 300 12/18/201906/18/2029
EIB Financing (Tranche 2)— EUR125 150 01/14/202007/14/2029
Colombia Telecomunicaciones, S.A. E.S.P.
Bilateral loan— COP109 118 07/06/202103/19/2025
Bluevia Fibra S.L.U.
Syndicated (2)360 EUR325 250 11/16/202212/20/2029
Telxius Telecom, S.A.
Syndicated (3)145 EUR100 100 12/01/202312/04/2029
Telefónica Móviles Chile, S.A.
Bilateral loan— USD125 116 08/22/202308/22/2026
(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.