Maturities of financial liabilities

Maturities of financial liabilities 30.9.2023
(excluding lease liabilities)

€ million

  <1 year 1-5 years > 5 years Total
Borrowings from financial institutions 0.3 500.6 0.9 501.8
Pension loans 12.0 35.5 0.0 47.5
Payables to K-retailers 73.2     73.2
Other interest-bearing liabilities 99.5   7.9 107.4
Total 185.0 536.1 8.8 729.8
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