PERNOD-RICARD - URD 2020-21

____ 6. CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS

> 1 year and < 5 years

Total

< 1 year

> 5 years

€ million

Commitments received at 30.06.2020

3,443

38

3,370

35

Commitments received in relation to companies within the Group

1

0

0

0

Commitments received as part of specific transactions in relation to competition and markets

-

-

-

-

Other items

1

0

0

0

Commitments received in relation to the financing of the Company

3,399

36

3,362

1

Lines of credit received and not used

3,360

0

3,360

-

Financial guarantees received

39

36

2

1

Other items

0

0

-

-

Commitments relating to the operating activities of the issuer

43

2

7

34

Contractual commitments related to business activity and business development

41

2

6

33

Other items

2

0

1

1

> 1 year and < 5 years

Total

< 1 year

> 5 years

€ million

Commitments given at 30.06.2021

2,340

870

1,332

138

Commitments given in relation to companies within the Group

3

1

1

-

Investment commitments

3

1

1

-

Commitments given as part of specific transactions

-

-

-

-

Other items

-

-

-

-

Commitments given in relation to the financing of the Company

29

22

1

6

Financial guarantees given

29

22

1

6

Other items

-

-

-

-

Commitments relating to the operating activities of the issuer

2,308

846

1,330

133

Firm and irrevocable commitments to purchase raw materials

2,006

628

1,307

70

Tax commitments (customs guarantees and others)

249

179

9

61

Leases

10

4

4

1

Other items

44

34

9

1

> 1 year and < 5 years

Total

< 1 year

> 5 years

€ million

Commitments received at 30.06.2021

3,450

40

3,368

42

Commitments received in relation to companies within the Group

0

-

0

-

Commitments received as part of specific transactions in relation to competition and markets

-

-

-

-

Other items

0

-

0

-

Commitments received in relation to the financing of the Company

3,401

36

3,363

1

Lines of credit received and not used

3,360

0

3,360

-

Financial guarantees received

41

36

3

1

Other items

0

0

-

-

Commitments relating to the operating activities of the issuer

49

4

4

41

Contractual commitments related to business activity and business development

47

4

4

40

Other items

2

0

0

1

232

PERNOD RICARD UNIVERSAL REGISTRATION DOCUMENT 2020-2021