Econocom - 2020 annual report

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 non-controlling interests) The following maturity analysis for financial liabilities (principal and interest) shows remaining contractual maturities on an undiscounted basis:

Total commitment

Less than

Beyond 5 years

2020 in € millions

1 year 1 to 5 years

57.5

22.5

35.0

-

Lease liabilities

Gross commitments on residual financial assets Liabilities relating to contracts refinanced with recourse

111.0

29.8

81.2

-

83.8

33.5

50.4

-

155.9

130.4

25.5

- -

Bank debt, commercial paper and other

206.6

5.7

201.0

Convertible loans bonds (OCEANE)

Non-convertible loans bonds (Euro PP/ Schuldschein )

212.0

141.5

70.6

-

775.2

775.2

-

-

Trade payables

Other payables (excluding derivative instruments)

215.7

215.7

-

-

18.9

18.9

-

-

Other current (financial) liabilities

Non-current non interest-bearing liabilities

55.1

6.6

48.5

-

Total

1,891.8 1,379.7

512.2

-

Total commitment

Less than

Beyond 5 years

2019 in € millions

1 year 1 to 5 years

59.2

21.5

37.7

-

Lease liabilities

Gross commitments on residual financial assets Liabilities relating to contracts refinanced with recourse

108.7

21.8

86.9

-

94.3

35.6

58.8

-

292.0 222.8

289.2

2.8

- -

Bank debt, commercial paper and other

5.6

217.3

Convertible loans bonds (OCEANE)

Non-convertible loans bonds (Euro PP/ Schuldschein )

262.2

50.6

211.6

-

756.9

756.9

-

-

Trade payables

Other payables (excluding derivative instruments)

222.8

222.8

-

-

35.6

35.6

-

-

Other current (financial) liabilities

Non-current non interest-bearing liabilities

42.4

3.3

39.1

-

Total

2,097.1

1,443.0

654.1

-

247

2020 annual report