Maturities of financial liabilities

Maturities of financial liabilities 31.3.2024
(excluding lease liabilities)

€ million

  <1 year 1-5 years > 5 years Total
Borrowings from financial institutions 1,5 655,8 15,7 673,0
Pension loans 12,0 29,5                            -   41,5
Payables to K-retailers 64,1                            -                              -   64,1
Other interest-bearing liabilities 241,2 7,9 0,0 249,0
Total 318,8 693,2 15,7 1 027,7
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