Econocom - 2019 Universal registration document

06 consolidated financial statements

notes to the consolidated financial statements

Maturity analysis for financial liabilities (excluding derivative instruments) and other liabilities (including liabilities under put and call options on noncontrolling interests) The following maturity analysis for financial liabilities (principal and interest) shows remaining contractual maturities on an undiscounted basis:

Beyond 5 ژ years

Total commitment

Less than

1 ژ year 1 to 5 ژ years

2019 in € millions

ژ 59.2

ژ 21.5

ژ 37.7

-

Lease liabilities

Gross commitments on residual financial assets Liabilities relating to contracts refinanced with recourse Bank debt, commercial paper and other

108.7

21.8

86.9

-

ژ 94.3

ژ 35.6

ژ 58.8

-

ژ 292.0

ژ 289.2

ژ 2.8

-

ژ 222.8

ژ 5.6

ژ 217.3

-

Convertible bonds (OCEANE)

Non-convertible bonds (Euro PP/Schuldschein)

ژ 262.2

ژ 50.6

ژ 211.6

-

ژ 756.9

ژ 756.9

- ژ

-

Trade payables

Other payables (excluding derivative instruments)

ژ 222.8

ژ 222.8

- ژ

-

ژ 35.6

ژ 35.6

- ژ

-

Other current (financial) liabilities

Non-current non-interest-bearing liabilities

ژ 42.4

ژ 3.3

ژ 39.1

-

Total

ژ 2,097.1

ژ 1,443.0

ژ 654.1

-

Beyond 5 ژ years

Total commitment

Less than

1 ژ year 1 to 5 ژ years

2018 in € ڳ millions

6.1

2.2

3.8

-

Finance lease liabilities

Gross commitments on residual financial assets Liabilities relating to contracts refinanced with recourse Bank debt, commercial paper and other

105.1

26.9

78.2

-

105.9

40.8

65.0

-

287.2

283.0

4.2

-

228.3

5.5

222.8

-

Convertible bonds (OCEANE)

Non-convertible bonds (Euro PP/Schuldschein)

267.4

5.1

262.3

-

854.0

854.0

-

-

Trade payables

Other payables (excluding derivative instruments)

249.6

249.6

-

-

70.0

70.0

-

-

Other current (financial) liabilities

Non-current non interest-bearing liabilities

64.5

2.1

62.4

-

Total

2,238.1

1,539.2

698.9

-

244 2019 annual report