PERNOD-RICARD - URD 2021-22 EN

Annual consolidated financial statements Notes to the consolidated financial statements

Schedule of financial liabilities at 30 June 2022 4. The following table shows the maturity of future financial liability-related cash flows (nominal and interest). Floating-rate interest flows have been estimated on the basis of rates at 30 June 2021 and 30 June 2022.

Contrac

Carrying amount

tual flows < 6 months

6 to 12 months

1 to 2 years

2 to 3 years

3 to 4 years

4 to 5 years > 5 years

30.06.2021 € million

Nominal value

- -

(9,061) (1,856) (10,917)

(63) (87) (151) (42)

(60) (95)

(690)

(1,017)

(1,667)

(1,122)

(4,442) (1,088) (5,531)

Interest

(168)

(154)

(144)

(119)

Gross financial debt

(9,086)

(155)

(858)

(1,171)

(1,811)

(1,241)

Lease liabilities

(508)

(572)

(69)

(90)

(66)

(56)

(47)

(202)

Cross currency swaps

- -

-

-

-

-

-

-

-

-

Flows payable

- -

- -

- -

- -

- -

- -

- -

- -

Flows receivable

-

Derivative instruments – liabilities Derivative instruments – liabilities

(6)

(6)

(6)

-

-

-

-

-

-

(6)

(6)

(6)

-

-

-

-

-

-

Total financial liabilities (9,600) (11,495)

(199)

(224)

(948) (1,236) (1,867) (1,288)

(5,733)

Contrac

Carrying amount

tual flows < 6 months

6 to 12 months

1 to 2 years

2 to 3 years

3 to 4 years

4 to 5 years > 5 years

30.06.2022 € million

Nominal value

(10,664)

(10,664)

(1,140)

(49) (97)

(532) (168)

(1,693)

(1,200)

(33) (115) (148)

(6,018) (1,149) (7,167)

Interest

-

(1,926)

(87)

(168)

(143)

Gross financial debt

(10,664)

(12,590)

(1,226)

(146)

(700) (1,860)

(1,342)

Lease liabilities

(507)

(565)

(46)

(71)

(86)

(71)

(60)

(47)

(186)

Cross currency swaps

(9)

-

- - -

-

-

-

- - -

- - -

- - -

6.

Flows payable

- -

(513)

(11)

(11)

(492)

Flows receivable

476

5

5

465

Derivative instruments – liabilities Derivative instruments – liabilities

(18)

(10)

(8)

(0)

(0)

(0)

(0)

-

-

(27)

(47)

(8)

(6)

(6)

(27)

(0)

-

-

Total financial liabilities (11,198) (13,202)

(1,280)

(222)

(791) (1,958) (1,402)

(195)

(7,353)

Credit lines 5. At 30 June 2022, credit lines mainly comprised the multi-currency syndicated loan of €2,500 million, a bilateral line of €500 million and a Champagne loan of €260 million. No drawdowns have been made from these credit lines.

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Pernod Ricard Universal Registration Document 2021-2022