PERNOD RICARD - Universal Registration Document 2019-2020

6. CONSOLIDATED FINANCIAL STATEMENTS Notes to the consolidated financial statements

Balance sheet value

At 30.06.2020 € million

Contractual

6 to 12 months

1 to 2 years

2 to 3 years

3 to 4 years

4 to 5 years > 5 years

flows < 6 months

Nominal value

-

(9,804)

(336)

(673)

(1,378)

(753)

(1,038)

(1,688)

(3,939)

Interest

-

(1,740)

(119)

(127)

(217)

(142)

(127)

(118)

(862)

GROSS FINANCIAL DEBT

(9,894)

(11,544)

(455)

(799)

(1,595)

(895)

(1,165)

(1,806)

(4,801)

LEASE LIABILITIES

(522)

(599)

(40)

(49)

(97)

(75)

(56)

(49)

(233)

Cross-currency swaps

-

-

-

-

-

-

-

-

-

Flows payable

-

-

-

-

-

-

-

-

-

Flows receivable

-

-

-

-

-

-

-

-

-

Derivative instruments – liabilities

(24)

(25)

(23)

(2)

-

-

-

-

-

DERIVATIVE INSTRUMENTS – LIABILITIES TOTAL FINANCIAL LIABILITIES

(24)

(25)

(23)

(2)

-

-

-

-

-

(10,440)

(12,169)

(518)

(851) (1,692)

(970)

(1,221) (1,854) (5,034)

Credit lines 5. At 30 June 2020, credit lines mainly comprised the multi-currency syndicated loan of €2,500 million and a €600 million bilateral line. No drawdowns have been made from these credit lines.

6.

Bonds

Carrying amount at 30.06.2020 € million

Nominal amount

Interest rate

Issue date

Maturity

€250 million

1.13%

27.04.2020

07.04.2025

254

€250 million

1.75%

27.04.2020

08.04.2030

266

€750 million

1.13%

01.04.2020

07.04.2025

745

€750 million

1.75%

01.04.2020

08.04.2030

747

€500 million

0.00%

24.10.2019

24.10.2023

498

€500 million

0.50%

24.10.2019

24.10.2027

498

€500 million

0.88%

24.10.2019

24.10.2031

495

$500 million

5.75%

07.04.2011

07.04.2021

451

Spread +6-month LIBOR

$201 million

26.01.2016

26.01.2021

182

$1,500 million

4.45%

25.10.2011

15.01.2022

1,367

$800 million

4.25%

12.01.2012

15.07.2022

748

€500 million

1.88%

28.09.2015

28.09.2023

501

€650 million

2.13%

29.09.2014

27.09.2024

658

€600 million

1.50%

17.05.2016

18.05.2026

599

$600 million

3.25%

08.06.2016

08.06.2026

547

$850 million

5.50%

12.01.2012

15.01.2042

765

TOTAL BONDS

9,322

199

Pernod Ricard Universal Registration Document 2019-2020