|
€ Million |
2024 |
2023 |
|
Lease liabilities |
31 |
25 |
|
Euro Commercial Paper |
50 |
0 |
|
Total |
81 |
25 |
Current interest-bearing liabilities include loans available to Enexis for a period shorter than one year.
The issuance of commercial paper under the Euro Commercial Paper (ECP) programme in 2024 raised cash to fund operating liquidity needs totalling €50 million.
The current portion of the interest-bearing lease liabilities concerns lease contracts that will be paid in 2025.