PERNOD-RICARD - URD 2021-22 EN

6. Annual consolidated financial statements Notes to the consolidated financial statements

> 1 year and < 5 years

Total

< 1 year

> 5 years

€ million

Commitments received at 30.06.2021

3,450

40

3,368

42

Commitments received in relation to companies within the Group Commitments received as part of specific transactions in relation to competition and markets

0

-

0

-

-

- -

-

- -

Other

0

0

Commitments received in relation to the financing of the Company

3,401 3,360

36

3,363 3,360

1

Lines of credit received and not used

0

-

Financial guarantees received

41

36

3

1

Other

0

0 4

-

-

Commitments relating to the operating activities of the issuer Contractual commitments related to business activity and business development

49

4

41

47

4

4

40

Other

2

0

0

1

> 1 year and < 5 years

Total

< 1 year

> 5 years

€ million

Commitments given at 30.06.2022

2,650

934

1,595

121

Commitments given in relation to companies within the Group

12 12

12 12

1 1

- - - -

Investment commitments

Commitments given as part of specific transactions

- -

- -

- -

Other

Commitments given in relation to the financing of the Company

51 51

26 26

20 20

5 5

Financial guarantees given

Other

-

-

-

-

Commitments relating to the operating activities of the issuer Firm and irrevocable commitments to purchase raw materials

2,587 2,310

897 724

1,575 1,518

116

67 47

Tax commitments (customs guarantees and others)

156

97

12

Leases

9

3

5

1 1

Other

113

72

40

> 1 year and < 5 years

Total

< 1 year

> 5 years

€ million

Commitments received at 30.06.2022

3,367

300

3,011

56

Commitments received in relation to companies within the Group Commitments received as part of specific transactions in relation to competition and markets

0

-

0

-

-

- -

-

- -

Other

0

0

Commitments received in relation to the financing of the Company

3,306 3,260

294 260

3,011

1

Lines of credit received and not used

3,000

-

Financial guarantees received

46

34

11

1

Other

-

-

-

-

Commitments relating to the operating activities of the issuer Contractual commitments related to business activity and business development

61

6

0

55

60

6

-

54

Other

1

0

0

1

246

Pernod Ricard Universal Registration Document 2021-2022