The graph below show the level of debt repayments to 31 December 2022 the Group.
Image
| In thousands Euros | Nominal value at 31.12.2023 |
Portions falling due in 1 year |
Portions falling due From 1 to 2 years |
Portions falling due from 2 to 3 years |
Portions falling due from 3 to 4 years |
Portions falling due rom 4 to 5 years |
Portions falling due after 5 years |
|---|---|---|---|---|---|---|---|
| Bonds | 250,000 | 0 | 0 | 0 | 0 | 0 | 250,000 |
| Payables due to banks | 698,365 | 373,238 | 92,607 | 108,880 | 70,809 | 26,303 | 26,528 |
| Financial liabilities for rights of use | 32,181 | 10,667 | 9,775 | 4,120 | 2,069 | 1,973 | 3,577 |
| Amounts due to other lenders | 55,904 | 55,798 | 71 | 35 | 0 | 0 | 0 |
| TOTAL | 1,036,450 | 439,703 | 102,453 | 113,035 | 72,878 | 28,276 | 280,105 |
(*) not consolidated on a global integration basis
