19. Financial liabilities, other than trade and other payables

Carrying value of financial liabilities, other than trade and other payables

in thousand EUR	2023	2022
in thousand EURLoans, interest payables and legal liabilities	202349 719	202247 568
in thousand EURLease liabilities	2023864	20221 598
in thousand EURTotal	202350 583	202249 166
in thousand EUR
in thousand EURCurrent loans	20233 368	20223 100
in thousand EURCurrent loans shareholders and related parties	202321 961	202213 299
in thousand EURTotal current loans, interest payables and legal liabilities	202325 329	202216 399
in thousand EURCurrent lease liabilities	2023560	2022856
in thousand EURTotal current	202325 889	202217 255
in thousand EURNon-current loans	20231 732	20228 952
in thousand EURNon-current loans shareholders and related parties	202322 658	202222 217
in thousand EURTotal non-current loans, interest payables and legal liabilities	202324 390	202231 169
in thousand EURNon-current lease liabilities	2023304	2022742
in thousand EURTotal non-current	202324 695	202231 911
in thousand EURTotal	202350 583	202249 166

Details about the financial risks are described in Note 2.

The changes in liabilities from financing activities are detailed below:

in thousand EUR	Current financial liabilities	Non-current financial liabilities	Total
in thousand EURAt 1 January 2022	Current financial liabilities33 421	Non-current financial liabilities11 019	Total 44 440
in thousand EURCashflows	Current financial liabilities	Non-current financial liabilities	Total
in thousand EUR Cash inflow	Current financial liabilities2 081	Non-current financial liabilities1 991	Total 4 072
in thousand EUR Cash outflow for lease payments	Current financial liabilities–324	Non-current financial liabilities–108	Total –432
in thousand EUR Cash outflow for interests paid on lease liabilities	Current financial liabilities–127	Non-current financial liabilities–	Total –127
in thousand EUR Cash outflow for interests paid	Current financial liabilities–	Non-current financial liabilities–1 295	Total –1 295
in thousand EUR Cash outflow due to redemption of financial liabilities	Current financial liabilities–603	Non-current financial liabilities–1 244	Total –1 847
in thousand EUR Cash outflow due to redemption of leases	Current financial liabilities–639	Non-current financial liabilities–	Total –639
in thousand EURNon-cash changes	Current financial liabilities	Non-current financial liabilities	Total
in thousand EUR Reclassifications	Current financial liabilities–17 597	Non-current financial liabilities17 597	Total –
in thousand EUR Transfer long-term financial liabilities to other-current liabilities	Current financial liabilities–	Non-current financial liabilities–167	Total –167
in thousand EUR Increase in lease liabilities	Current financial liabilities–	Non-current financial liabilities854	Total 854
in thousand EUR Increase in interests on lease liabilities	Current financial liabilities–	Non-current financial liabilities127	Total 127
in thousand EUR Accrued interests	Current financial liabilities–	Non-current financial liabilities2 427	Total 2 427
in thousand EUR Currency effects	Current financial liabilities1 043	Non-current financial liabilities710	Total 1 753
in thousand EURAt 31 December 2022	Current financial liabilities17 255	Non-current financial liabilities31 911	Total 49 166
in thousand EURCashflows	Current financial liabilities	Non-current financial liabilities	Total
in thousand EUR Cash inflow	Current financial liabilities229	Non-current financial liabilities1 313	Total 1 542
in thousand EUR Cash outflow for lease payments	Current financial liabilities–302	Non-current financial liabilities–102	Total –405
in thousand EUR Cash outflow for interests paid on lease liabilities	Current financial liabilities–88	Non-current financial liabilities–	Total –88
in thousand EUR Cash outflow for interests paid	Current financial liabilities–	Non-current financial liabilities–850	Total –850
in thousand EUR Cash outflow due to redemption of financial liabilities	Current financial liabilities–670	Non-current financial liabilities–1 404	Total –2 074
in thousand EUR Cash outflow due to redemption of leases	Current financial liabilities–512	Non-current financial liabilities–	Total –512
in thousand EURNon-cash changes	Current financial liabilities	Non-current financial liabilities	Total
in thousand EUR Reclassifications	Current financial liabilities8 834	Non-current financial liabilities–8 834	Total –
in thousand EUR Increase in lease liabilities	Current financial liabilities–	Non-current financial liabilities172	Total 172
in thousand EUR Increase in interests on lease liabilities	Current financial liabilities–	Non-current financial liabilities88	Total 88
in thousand EUR Accrued interests	Current financial liabilities–	Non-current financial liabilities2 173	Total 2 173
in thousand EUR Currency effects	Current financial liabilities1 143	Non-current financial liabilities228	Total 1 371
in thousand EURAt 31 December 2023	Current financial liabilities25 889	Non-current financial liabilities24 694	Total 50 583

The carrying amounts of financial liabilities are denominated in the following currencies:

in thousand EUR	31 December 2023	31 December 2022
in thousand EURCurrencies financial liabilities/borrowings denominated in:	31 December 2023	31 December 2022
in thousand EUREUR	31 December 20232 000	31 December 20222 507
in thousand EURXAF	31 December 20234 863	31 December 20226 739
in thousand EURCHF	31 December 202343 273	31 December 202239 652
in thousand EURBRL	31 December 2023447	31 December 2022268
in thousand EURTotal financial liabilities	31 December 202350 583	31 December 202249 166

The effective interest rates at the reporting date by currency were as follows:

	2023	2022
EUR	20234.0 – 6.0%	20221.0 – 4.5%
XAF	20238.5 –11.0%	20228.5–11.0%
CHF	20232.9 – 5.6%	20222.8 – 6.0%
BRL	20234.5 – 6.0%	20220.0 – 8.7%

Details about the financial risk management are described in Note 2.