|
€ Million |
2024 |
2023 |
|
Euro Commercial Paper Loans |
50 |
0 |
|
Total |
50 |
0 |
Current interest-bearing liabilities include loans that are available for a period shorter than one year. The amounts for repayments due within one year are included in the current interest-bearing liabilities.
The issuance of commercial paper under the Euro Commercial Paper (ECP) programme in 2024 raised cash to fund operating liquidity needs totalling €50 million.