(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 |
|---|---|---|---|---|---|---|---|---|
|
|
|
|
|
|
|
|
|
2026/2027 |
|
5,242 |
|
2,687 |
|
124,723 |
|
132,652 |
2027/2028 |
|
5,349 |
|
2,059 |
|
28,785 |
|
36,193 |
2028/2029 |
|
2,942 |
|
1,548 |
|
14,773 |
|
19,263 |
2029/2030 |
|
3,059 |
|
1,128 |
|
7,422 |
|
11,609 |
2030/2031 |
|
3,180 |
|
4,547 |
|
898 |
|
8,625 |
2031 and beyond |
|
8,717 |
|
160 |
|
5,060 |
|
13,937 |
|
|
28,489 |
|
12,129 |
|
181,661 |
|
222,279 |
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 |