|
€ Million |
2023 |
2022 |
|
Listed notes |
0 |
500 |
|
Subordinated green loan |
0 |
2 |
|
Lease liabilities |
25 |
29 |
|
Total |
25 |
531 |
Current interest-bearing liabilities include borrowings that are available to Enexis for a period shorter than one year.
The € 500 million bond loan with an interest rate of 1.5% was repaid in October 2023.
The current portion of the interest-bearing lease liabilities concerns lease contracts that will be paid in 2024.