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Appendix V: Interest-Bearing Debt (Tables)
 12 Months Ended
Dec. 31, 2019
Appendix V: Interest-Bearing Debt [Abstract]  
Schedule of Interest-Bearing Debt
Interest-bearing debt arranged or repaid in 2019 mainly includes the following:
Description
Limit 12/31/2019 (million euros)

Currency
Outstanding balance 12/31/2019 (million euros)

Arrangement date
Maturity date
Drawndown 2019 (million euros)

Repayment 2019 (million euros)

Telefónica, S.A.











Bilateral Credit (1)
300

EUR
—

05/14/2019
05/14/2024
—

—

Bilateral loan (2)
—

EUR
—

06/26/2014
04/01/2019
—

(1,000
)
Bilateral loan
—

EUR
—

10/24/2016
03/19/2019
—

(150
)
Bilateral loan
—

EUR
—

12/20/2017
07/22/2019
—

(385
)
Bilateral loan
—

EUR
200

07/11/2019
08/14/2026
200

—

Bilateral loan (3)
—

EUR
—

12/28/2017
10/22/2019
—

(100
)
Bilateral loan (4)
—

EUR
—

11/24/2017
10/30/2019
—

(100
)
Bilateral loan
150

EUR
—

11/08/2019
03/31/2030
—

—

Bilateral loan (5)
—

EUR
—

02/23/2016
12/23/2019
—

(100
)
Bilateral loan
200

EUR
—

12/04/2019
06/04/2027
—

—

Colombia Telecomunicaciones, S.A. E.S.P.











Bilateral loan (6)
—

COP
—

01/05/2018
12/16/2019
—

(142
)
Telefónica Europe B.V.











Structured financing (7)
—

EUR
—

11/28/2016
12/16/2019
—

(1,500
)
Telxius Telecom S.A.U.











Bilateral loan
—

EUR
150

11/29/2019
11/29/2021
150

—

Telefónica Germany GmbH & Co. OHG











Syndicated facility (8)
750

EUR
—

12/17/2019
12/17/2024
—

—

EIB Financing (Tranche 1)
300

EUR
—

12/18/2019
12/18/2028
—

—

(1) 
The facility matures in 2024, with two annual extension options, at the request of Telefónica, for a maximum maturity in 2026.  
(2) 
On February, 18, 2019 and April 1, 2019 Telefónica, S.A. made an early repayment for 500 million euros respectively, of its 1,000 million euros bilateral loan signed on June 26, 2014 and originally scheduled to mature on June 26, 2019.
(3) 
On October 22, 2019, Telefónica, S.A. made an early repayment of its 100 million euros bilateral loan originally scheduled to mature on October 22, 2020.
(4) 
On October 30, 2019, Telefónica, S.A. made an early repayment of its 100 million euros bilateral loan originally scheduled to mature on January 30, 2026.
(5) 
On December 23, 2019, Telefónica, S.A. made an early repayment of its 100 million euros bilateral loan originally scheduled to mature on February 23, 2021.
(6) 
On May 30, 2019 Colombia Telecomunicaciones S.A. E.S.P. made an early repayment for 380,000 million COP and on December 16, 2019 153,000 million COP of its 533,000 million COP bilateral loan signed on January 5, 2018 and originally scheduled to mature on January 5, 2025.
(7) 
On August 16, 2019, Telefónica Europe, B.V. made an early repayment for 750 million euros, on November 15, 2019 450 million euros and on December 16, 2019 300 million euros of its structured financing signed on November 28, 2016 and originally scheduled to mature on November 28, 2024.
(8) 
On December 17, 2019, Telefónica Germany GmbH & Co. OHG signed a syndicated financing facility for an aggregate amount of 750 million euros which replaces the syndicated financing facility for 750 million euros signed on March 22, 2016, and originally scheduled to mature on March 22, 2023. The new financing matures in 2024, with two annual extension options at the request of Telefónica Germany GmbH & Co. OHG, for a maximum maturity in 2026.

The main debentures and bonds issued by the Group in 2019 are as follows:
 
 
 
Nominal (millions)
 

Item
Date
Maturity Date
Currency

Euros

Currency of issuance
Coupon

Telefónica Emisiones, S.A.U.






EMTN Bond
02/05/2019
02/05/2024
1,000

1,000

EUR
1.069
%
SHELF Bond
03/01/2019
03/01/2049
1,250

1,113

USD
5.520
%
EMTN Bond
03/12/2019
03/12/2029
1,000

1,000

EUR
1.788
%
EMTN Bond
07/01/2019
07/01/2039
500

500

EUR
1.957
%
Telefónica del Perú, S.A.A.









Bond
04/10/2019
04/10/2027
1,700

457

PEN
7.375
%
Colombia Telecomunicaciones S.A E.S.P.






Bond
05/29/2019
05/29/2024
347,590

94

COP
6.650
%
Bond
05/29/2019
05/29/2029
152,410

41

COP
IPC + 3.390%

The main financing transactions at December 31, 2019 and 2018 and their nominal amounts are as follows:
 
 

 
Outstanding principal balance
 
 
 
 

 
(millions of euros)
 
 
Descriptive name summary
Current limit (millions)

Currency
12/31/2019

12/31/2018

Arrangement date
Maturity date
Telefónica, S.A
 

 
 

 

 
 
Structured Financing (*)
59

USD
53

93

05/03/2011
07/30/2021
Structured Financing (*)
316

USD
282

379

02/22/2013
01/31/2023
Structured Financing (*)
273

USD
243

314

08/01/2013
10/31/2023
Bilateral loan (1)
—

EUR
—

1,000

06/26/2014
04/01/2019
Structured Financing (*)
503

USD
448

516

12/11/2015
03/11/2026
Structured Financing (*)
341

EUR
341

401

12/11/2015
03/11/2026
Bilateral loan (2)
—

EUR
—

100

02/23/2016
12/23/2019
Bilateral loan
—

EUR
—

150

10/24/2016
03/19/2019
Credit
380

EUR
—

271

12/27/2002
12/27/2022
Bilateral loan (3)
—

EUR
—

100

11/24/2017
10/30/2019
Bilateral loan (4)
—

EUR
—

100

12/28/2017
10/22/2019
Bilateral loan
—

EUR
—

385

12/20/2017
07/22/2019
Credit
100

GBP
117

112

05/23/2013
03/01/2022
Bilateral credit (5)
300

EUR
—

—

05/14/2019
05/14/2024
Bilateral loan
—

EUR
200

—

07/11/2019
08/14/2026
Bilateral loan
150

EUR
—

—

11/08/2019
03/31/2030
Bilateral loan
200

EUR
—

—

12/04/2019
06/04/2027
Telefónica Germany GmbH & Co. OHG






BEI Financing
—

EUR
408

450

06/13/2016
06/13/2025
Syndicated facility (6)
750

EUR
—

—

12/17/2019
12/17/2024
BEI Financing (Tranche 1)
300

EUR
—

—

12/18/2019
12/18/2028
Telefónica Europe, B.V.






Structured Financing (7)
—

EUR
—

1,500

11/28/2016
12/16/2019
Telxius Telecom, S.A.






Syndicated facility
300

EUR
300

300

12/01/2017
12/01/2023
Bilateral loan
—

EUR
150

—

11/29/2019
11/29/2021
Colombia Telecomunicaciones, S.A. E.S.P.






Bilateral loan (8)
—

COP
—

143
01/05/2018
12/16/2019
(1) On February, 18, 2019 and April 1,2019 Telefónica, S.A. made an early repayment for 500 million euros respectively, of its 1,000 million euros bilateral loan signed on June 26, 2014 and originally scheduled to mature on June 26, 2019.
(2) On December 23, 2019, Telefónica, S.A. made an early repayment of its 100 million euros bilateral loan originally scheduled to mature on February 23, 2021.
(3) On October 30, 2019, Telefónica, S.A. made an early repayment of its 100 million euros bilateral loan originally scheduled to mature on January 30, 2026.
(4) On October 22, 2019, Telefónica, S.A. made an early repayment of its 100 million euros bilateral loan originally scheduled to mature on October 22, 2020.
(5) The facility matures in 2024, with two annual extension options, at the request of Telefónica, for a maximum maturity in 2026.
(6) On December 17, 2019, Telefónica Germany GmbH & Co. OHG signed a syndicated financing facility for an aggregate amount of 750 million euros which replaces the syndicated financing facility for 750 million euros signed on March 22, 2016, and originally scheduled to mature on March 22, 2023. The new financing matures in 2024, with two annual extension options at the request of Telefónica Germany GmbH & Co. OHG, for a maximum maturity in 2026.
(7) On August 16, 2019, Telefónica Europe, B.V. made an early repayment for 750 million euros, on November 15, 2019 450 million euros and on December 16, 2019 300 million euros of its structured financing signed on November 28, 2016 and originally scheduled to mature on November 28, 2024.
(8) On May 30, 2019 Colombia Telecomunicaciones S.A. E.S.P. made an early repayment for 380,000 million COP and on December 16, 2019 153,000 million COP of its 533,000 million COP bilateral loan signed on January 5, 2018 and originally scheduled to mature on January 5, 2025.
(*) Facility with amortization schedule, showing in the column "Current limit" the undrawn amount.