|
€ Million |
2025 |
2024 |
|
Listed notes |
500 |
0 |
|
Lease liabilities |
37 |
31 |
|
Euro Commercial Paper |
0 |
50 |
|
Total |
537 |
81 |
Current interest-bearing liabilities include loans available to Enexis for a period shorter than one year.
In April 2026, a €500 million bond with a coupon rate of 0.875% will be redeemed.
The current portion of interest-bearing lease liabilities relates to lease contracts that will be paid in 2026.