35. Change in financing liabilities

The changes in liabilities arising from financing activities during the year ended 31 December 2020 were as follows:

Bank loans

Loan notes

Origination fees

Lease liabilities

Total

€m

€m

€m

€m

€m

At 1 January 2020

155.0

50.0

(1.1)

36.0

239.9

Changes from cash flows

 Repayment of borrowings

(3.7)

-

(9.3)

(13.0)

Non cash flow changes

 Amortisation

-

-

0.2

-

0.2

 Right-of-use assets recognised

-

-

-

12.5

12.5

 Currency adjustment

-

-

-

(0.7)

(0.7)

At 31 December 2020

151.3

50.0

(0.9)

38.5

238.9

Capital repayments on the bank loans drawn during 2018 commenced in 2020. The loan notes have bullet payment terms with repayment due in 2024.