Maturities of financial liabilities

Maturities of financial liabilities 30.6.2024
(excluding lease liabilities)

€ million

  <1 year 1-5 years > 5 years Total
Borrowings from financial institutions 134.1 739.8 15.7 889.6
Pension loans 12.0 26.4                            -   38.3
Payables to K-retailers 84.2                            -                              -   84.2
Other interest-bearing liabilities 182.5 7.9 0.0 190.4
Total 412.8 774.0 15.7 1 202.5
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