(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 |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
2025/2026 |
|
6,392 |
|
3,076 |
|
152,237 |
|
161,706 |
2026/2027 |
|
6,302 |
|
2,241 |
|
45,858 |
|
54,401 |
2027/2028 |
|
6,182 |
|
1,670 |
|
11,675 |
|
19,527 |
2028/2029 |
|
3,592 |
|
1,367 |
|
1,934 |
|
6,893 |
2029/2030 |
|
3,592 |
|
5,477 |
|
325 |
|
9,394 |
2030 and beyond |
|
12,914 |
|
326 |
|
25 |
|
13,265 |
|
|
38,974 |
|
14,158 |
|
212,054 |
|
265,186 |
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 |