Econocom - 2019 Universal registration document

06 consolidated financial statements

notes to the consolidated financial statements

Analysis of non-current interest-bearing liabilities by maturity

Beyond 5 ژ years

Total

1 to 5 ژ years

2019 in € millions

Lease payables relating to contracts refinanced with recourse (non-current portion)

58.8

58.8

-

390.0

390.0

-

Bonds

2.8

2.8

-

Other debt

Total

451.5

451.5

-

Beyond 5 ژ years

Total

1 to 5 ژ years

2018 in € ڳ millions

Lease payables relating to contracts refinanced with recourse (non-current portion)

65.0

65.0

-

0.1

0.1

-

Finance lease liabilities – real estate

3.7

3.7

-

Finance lease liabilities – non-real estate

431.1

431.1

-

Bonds

4.1

4.1

-

Other debt

Total

504.1

504.1

-

Net debt 14.3. The concept of net debt as used by the Group represents gross debt (see note ژ 14.2) less gross cash (see note ژ 14.1 – cash and cash equivalents). Gross debt includes all interest-bearing debt and debt incurred through the receipt of financial instruments.

It does not include: the gross purchase commitments of • leased assets (liaibility) and residual interests in leased assets; the derivative instrument hedging • Schuldschein notes; and lease liabilities. •

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2019 annual report