CONSOLIDATED FINANCIAL STATEMENTS for the period from 1 July 2020 to 30 June 2021 (30) Liquidity risk The following table shows the contractually arranged undiscounted payments of interest and principal in respect of financial liabilities. Whenever a right of termination exists, the figures are reported as at the earliest possible termination date. Maturities of contractual cash flows from financial liabilities in 2021 Trade and other EUR '000 Lease liabilities financial liabilities Total 2021/2022 4,931 83,360 88,291 2022/2023 4,939 37,052 41,991 2023/2024 2,846 302 3,148 2024/2025 1,873 52 1,925 2025/2026 1,448 52 1,500 2026 and beyond 7,763 0 7,763 23,800 120,818 144,618 Maturities of contractual cash flows from financial liabilities in 2020 Trade and other EUR '000 Lease liabilities financial liabilities Total 2020/2021 5,135 67,432 72,567 2021/2022 4,670 40,150 44,820 2022/2023 4,753 27,137 31,890 2023/2024 2,694 2,340 5,034 2024/2025 1,769 0 1,769 2025 and beyond 8,569 0 8,569 27,590 137,059 164,649 215