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35 Financial instruments

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For general information on financial instruments and associated risks, refer to Note 24 Financial instruments and associated risks of the consolidated financial statements.

35.1 Exposure to credit risk

Maximum exposure to credit risk as at 30 September is as follows:

EUR 000

30 September 2021

30 September 2020

Amounts due from group companies

48,877

58,388

Cash and cash equivalents

162,969

84,230

 

211,846

142,618

35.2 Liquidity risk

Summary of financial liabilities:

EUR 000

Carrying amount

Contractual cash flow

Due within 1 year

Due between 1 and 5 years

Due after 5 years

30 September 2021

     

Loans and borrowings

141,598

166,679

102,303

37,441

26,936

Total

141,598

166,679

102,303

37,441

26,936

      

30 September 2020

     

Loans and borrowings

93,876

117,347

63,433

27,343

26,571

Total

93,876

117,347

63,433

27,343

26,571

      
      

Further details on financial instruments are provided in Note 24 Financial instruments and associated risks to the consolidated financial statements.