31/12/23

31/12/22

Six-month Euribor (360) plus a 2.5% spread long-term debt with final payment
due July 2025

3,563

2,344

Six-month Euribor (360) plus a 2.75% spread long-term debt with final payment
due March 2025

—

3,215

11.76% fixed long-term debt with final payment 
due October 2023

—

116

2.3% fixed long-term debt with final payment 
due January 2026

2,358

3,451

1.5% fixed long-term debt with final payment 
due September 2027

298

345

0.21% fixed long-term debt with final payment 
due December 2034

6,799

2,916

80% of six-month Euribor (360) plus a 0.95% spread long-term debt with final
payment due January 2035

1,135

864

Three-month Euribor (360) plus a 2.00% spread long-term debt with final payment
due December 2027

3,200

4,000

0.055% fixed long-term debt with final payment 
due December 2025

—

38

Total long-term borrowings

17,353

17,289

Less current installments

(5,200

)

(5,806

)

Long-term borrowings, excluding current installments

12,153

11,483