(30) Liquidity risk
The following table shows the contractually arranged undiscounted payments of interest and principal in respect of financial liabilities. Whenever a right of termination exists, the figures are reported as at the earliest possible termination date.
EUR ‘000 |
|
Liabilities to banks |
|
Lease liabilities |
|
Trade payables and other financial liabilities |
|
Total |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
2024/2025 |
|
3,756 |
|
2,795 |
|
151,625 |
|
158,176 |
2025/2026 |
|
3,592 |
|
2,108 |
|
34,270 |
|
39,970 |
2026/2027 |
|
3,592 |
|
1,375 |
|
5,711 |
|
10,678 |
2027/2028 |
|
3,592 |
|
958 |
|
848 |
|
5,398 |
2028/2029 |
|
3,592 |
|
796 |
|
72 |
|
4,460 |
2029 and beyond |
|
16,421 |
|
5,043 |
|
2,543 |
|
24,007 |
|
|
34,545 |
|
13,075 |
|
195,069 |
|
242,689 |
EUR ‘000 |
|
Liabilities to banks |
|
Lease liabilities |
|
Trade payables and other financial liabilities |
|
Total |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
2023/2024 |
|
12,805 |
|
2,928 |
|
121,292 |
|
137,025 |
2024/2025 |
|
1,911 |
|
2,132 |
|
37,514 |
|
41,557 |
2025/2026 |
|
775 |
|
1,613 |
|
7,755 |
|
10,143 |
2026/2027 |
|
805 |
|
1,000 |
|
1,804 |
|
3,609 |
2027/2028 |
|
834 |
|
903 |
|
62 |
|
1,799 |
2028 and beyond |
|
4,502 |
|
5,820 |
|
1,793 |
|
12,115 |
|
|
21,632 |
|
14,396 |
|
170,220 |
|
206,248 |