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 | 773,206 | 403,136 | 124,127 | 95,079 | 56,666 | 42,666 | 51,532 |
Financial liabilities for rights of use | 28,626 | 10,427 | 6,858 | 3,898 | 2,445 | 2,916 | 2,082 |
Amounts due to other lenders | 60,325 | 59,946 | 77 | 44 | 46 | 47 | 165 |
TOTAL | 1,112,157 | 473,509 | 131,062 | 99,021 | 59,157 | 45,629 | 303,779 |
(*) not consolidated on a global integration basis