7 Borrowings
|
|
2022 |
|
2021 |
||||
|---|---|---|---|---|---|---|---|---|
|
|
Total |
|
Of which current |
|
Total |
|
Of which current |
|
|
|
|
|
|
|
|
|
Debenture loans |
|
2,741 |
|
- |
|
2,739 |
|
- |
Total |
|
2,741 |
|
- |
|
2,739 |
|
- |
At 31 December 2022, there were five debenture loans (€2,741 million, maturing in 2024, 2025, 2026 and from 2026 through 2032). During 2021, the debenture loan in the amount of €500 million originally maturing in 2022, was early redeemed.
The repayment schedule for borrowings is as follows.
|
|
2022 |
|
2021 |
|---|---|---|---|---|
|
|
|
|
|
2024 |
|
500 |
|
499 |
2025 and 2026 |
|
1,248 |
|
1,248 |
After 2026 |
|
993 |
|
992 |
Total |
|
2,741 |
|
2,739 |
In agreements governing loans with a residual amount at year-end 2022 of €2,741 million (31 December 2021: €2,739 million), clauses have been included which restrict the provision of security. More information on borrowings is provided in Note 19 Borrowings to the ‘Consolidated financial statements’.
