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1 Telefonica Europe B.V. Annual Report December 31,
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7 ASSETS Euros in thousands Note 31/12/ /12/2015 Fixed Assets Tangible fixed assets Financial fixed assets 2 7,815,176 6,886,842 Total Fixed Assets 7,815,180 6,886,848 Current Assets Loans receivable 3 2,630,234 1,510,798 Interest receivabl e 184, ,853 Other current assets Cash at bank 4 5,923 5,661 Total Current Assets 2,820,544 1,689,429 TOTAL ASSETS 10,635,724 8,576,277 SHAREHOLDER'S EQUITY AND LIABILITIES Note 31/12/ /12/2015 Shareholder's Equity 5 Issued share capital Retained earnings 4,700 4,700 Result for the period 2,032 1,467 Total Shareholder s Equity 6,778 6,213 Long Term Liabilities Bonds and loans 6 7,815,219 6,886,866 Current Liabilities Short term loans and bonds 7 2,630,234 1,510,798 Interest payable 183, ,862 Taxes payable Other debts and accrued liabilities Total Current Liabilities 2,813,727 1,683,198 TOTAL EQUITY & LIABILITIES 10,635,724 8,576,277
8 Financial Income and Expenses Euros in thousands Note 01/01/16-31/12/16 01/01/15-31/12/15 Interest Income 452, ,086 Interest Expense (448,848) (470,279) Currency Exchange result (5) 19 Net financial result 8 3,679 2,826 Operational Income and Expenses Personnel expenses (150) (150) Administrative expenses (831) (732) Result from ordinary activities before taxation 2,698 1,944 Taxation 9 (666) (477) Result after taxation 2,032 1,467
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16 Euros in thousands 01/01/16-31/12/16 01/01/15-31/12/15 Carrying value Balance January Additions - - Balance December Accumulated depreciation Balance January 1 (87) (84) Change for the period (2) (3) Balance December 31 (89) (87) Net book value December Euros in thousands 31/12/ /12/2015 Long term receivables from related companies 7,815,176 6,886,842 Financial Fixed assets 7,815,176 6,886,842 Euros in thousands 01/01/16-31/12/16 01/01/15-31/12/15 Balance January 1 6,886,842 6,987,135 Deferred Commissions amortization 6,566 21,319 Repayments - (334,603) New Loans 992,366 - Foreign Exchange result (70,598) 212,991 Balance December 31 7,815,176 6,886,842
17 31/12/ /12/2015 USD 1,250,000,000, maturity September 15, ,178,190 1,140,117 EUR 500,000,000, maturity February 14, , ,833 JPY 5,000,000,000/USD 42,640,287, maturity July 27, ,332 37,970 JPY 5,000,000,000/USD 42,640,287, maturity July 27, ,332 37,970 JPY 5,000,000,000/USD 42,640,287, maturity July 27, ,332 37,970 EUR 1,125,000,000, maturity September 18, ,121,297 1,119,326 EUR 625,000,000, maturity September 18, , ,840 GBP 600,000,000, maturity November 26, , ,088 EUR 750,000,000, maturity March 31, , ,297 EUR 1,000,000,000, maturity March 31, , ,151 EUR 850,000,000, maturity March 31, , ,280 EUR 1,000,000,000 maturity March 15, ,196 - EUR 1,500,000,000, maturity November 28, 2024 (*) (1,534) - Total Long term receivable from related companies 7,815,176 6,886,842 (*) Upfront fee charge Euros in thousands
18 Euros in thousands 31/12/ /12/2015 Current bank account balances 5,923 5,661 Issued share capital Retained earnings Result for the period Euros in thousands Total Balance as at January 1, ,700 1,428 6,174 Allocation of result - 1,428 (1,428) - Result for the period - - 1,467 1,467 Dividend payment (1,428) - (1,428) Balance as at December 31, ,700 1,467 6,213 Balance as at January 1, ,700 1,467 6,213 Allocation of result - 1,467 (1,467) - Result for the period - - 2,032 2,032 Dividend payment (1,467) - (1,467) Balance as at December 31, ,700 2,032 6,778 Euros in thousands 7,815,219 6,886,866
19 Euros in thousands 01/01/ /12/ /01/ /12/2015 Balance January 1 6,886,866 6,987,155 Prepaid Commissions amortization 5,960 21,316 Repayments - (334,603) New loans 993,000 - Foreign Exchange result (70,607) 212,998 Balance December 31 7,815,219 6,886,866 Euros in thousands 31/12/ /12/2015 Global USD 1,250,000,000, 8.25%, maturity September 15, ,178,197 1,140,125 EMTN EUR 500,000,000, %, maturity February 14, , ,840 JPY/USD Dual Currency Loan A JPY 5,000,000,000/USD 42,640,287, 4.75% on USD basis, maturity July 27, ,332 37,970 JPY/USD Dual Currency Loan B JPY 5,000,000,000/USD 42,640,287, 4.75% on USD basis, maturity July 27, ,332 37,970 JPY/USD Dual Currency Loan C JPY 5,000,000,000/USD 42,640,287, 4.75% on USD basis, maturity July 27, ,332 37,970 EUR 1,125,000,000 6,5% perpetual (non-call 5 years) Hybrid Bond 1,121,297 1,119,325 EUR 625,000,000 7,625% perpetual (non-call 8 years) Hybrid Bond 621, ,842 GBP 600,000,000 6,75% perpetual (non-call 7 years) Hybrid Bond 697, ,156 EUR 750,000,000 5% perpetual (non-call 6 years) Hybrid Bond 747, ,388 EUR 1,000,000,000 5,875% perpetual (non-call 10 years) Hybrid Bond 994, ,985 EUR 850,000,000 4,20% perpetual (non-call 5 years) Hybrid Bond 847, ,295 EUR 1,000,000,000 3,75% perpetual (non-call 5.5 years) Hybrid Bond 994,292 - EUR Facility, EUR 1,500,000,000, Euribor (3 Month) +0.70%, maturity November 28, 2024 Commission (*) (1,592) - Total long term bond and loans 7,815,219 6,886,866 (*) Upfront fee charge
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28 Telefonica Europe B.V. RESPONSIBILITY STATEMENT FOR THE ANNUAL FINANCIAL REPORT The undersigned, in their capacity of members of the Telefonica Europe B.V. Board of Directors hereby declare that, to their best of their knowledge, the financial statements for the year ended December 31, 2016, are prepared in accordance with the applicable set of accounting standards, give a true and fair view of the assets, liabilities, financial position and profit or loss of Telefónica Europe B.V. and the management report includes a fair review of the development and performance of the business and the position of Telefonica Europe B.V. together with a description of the principal risks and uncertainties that Telefonica Europe B.V. faces. Amsterdam, February 21, 2017 /s/ C.D. Maroto Sobrado Director /s/ M.C. van der Sluijs-Plantz Director /s/ E.J. Álvarez Gómez Director /s/ J.M. Hernández Rabbat Director
Telefonica Europe B.V. Annual Report December 31,
Telefonica Europe B.V. Annual Report December 31, 2017 0 ASSETS Euros in thousands Note 31/12/2017 31/12/2016 Fixed Assets Tangible fixed assets 1 2 4 Financial fixed assets 2 9,385,213 7,815,176
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