8 Borrowings
|
|
2020 |
|
2019 |
||||
|
|
Total |
|
Of which current |
|
Total |
|
Of which current |
|
|
|
|
|
|
|
|
|
Debenture loans |
|
3,237 |
|
- |
|
2,244 |
|
- |
Total |
|
3,237 |
|
- |
|
2,244 |
|
- |
At 31 December 2020, there were six debenture loans (€3,237 million, maturing in 2022, 2024 and from 2025 through 2032).
The repayment schedule for borrowings is as follows.
|
|
2020 |
|
2019 |
|
|
|
|
|
2021 |
|
- |
|
- |
2022 |
|
500 |
|
500 |
2023 |
|
- |
|
- |
2024 and 2025 |
|
997 |
|
997 |
After 2025 |
|
1,740 |
|
747 |
Total |
|
3,237 |
|
2,244 |
In agreements governing loans with a residual amount at year-end 2020 of €3,237 million (31 December 2019: €2,244 million), clauses have been included which restrict the provision of security. More information on borrowings is provided in Note 19 to the ‘Consolidated financial statements’.