The graph below show the level of debt repayments to 31 December 2022 the Group.
Image
| In thousands Euros | Nominal value at 31.12.2025 |
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 from 4 to 5 years |
Portions falling due after 5 years |
|---|---|---|---|---|---|---|---|
| Bonds | 250,000 | 0 | 0 | 0 | 0 | 250.000 | 0 |
| Payables due to banks | 820,171 | 352,939 | 192,066 | 88,464 | 82,105 | 57,173 | 47,424 |
| Financial liabilities for rights of use | 20,647 | 8,285 | 4,683 | 3,626 | 2,029 | 523 | 1,501 |
| Amounts due to other lenders | 57,374 | 57,072 | 44 | 46 | 48 | 164 | 0 |
| TOTAL | 1,148,192 | 418,296 | 196,793 | 92,136 | 84,182 | 307,860 | 48,925 |
(*) not consolidated on a global integration basis
