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7. Non-current liabilities

Non-current interest bearing loans and borrowings are specified as follows:

In € thousands

May 31, 2021

 

May 31, 2020

Subordinated loans Stichting Financiering Deloitte

117,860

 

122,044

Non-subordinated loans Stichting Financiering Deloitte

458

 

0

 

118,318

 

122,044

Repayment obligations falling due within one year are included in current liabilities:

In € thousands

May 31, 2021

 

May 31, 2020

Membership Capital

325

 

275

Subordinated loans Stichting Financiering Deloitte

6,560

 

5,689

 

6,885

 

5,964

The movements during the year of liabilities arising from finance activities are as follows:

In € thousands

Subordinated loans Stichting Financiering Deloitte

 

Non-subordinated loans Stichting Financiering Deloitte

 

Total

Balance June 1, 2020

127,733

 

0

 

127,733

Additional borrowing

7,125

 

458

 

7,583

Repayments

(10,438)

 

0

 

(10,438)

Repayments in the following year

(6,560)

 

0

 

(6,560)

Balance as of May 31, 2021

117,860

 

458

 

118,318

      

In € thousands

Subordinated loans Stichting Financiering Deloitte

 

Non-subordinated loans Stichting Financiering Deloitte

 

Total

Balance June 1, 2019

122,038

 

0

 

122,038

Additional borrowing

9,500

 

0

 

9,500

Repayments

(3,805)

 

0

 

(3,805)

Repayments in the following year

(5,689)

 

0

 

(5,689)

Balance as of May 31, 2020

122,044

 

0

 

122,044