PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018
5
CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Breakdown of net financial debt by nature and maturity 1.
30.06.2018
30.06.2017
Current Non-current
Total 6,869
Current
Non-current
Total 6,993
€ million Bonds
94
6,900
93
6,777
Syndicated loan Commercial paper
-
319
319 630 601
-
- -
-
630 441
-
280
280 542 822
Other loans and financial debts
161 480
80
463 463
Other financial liabilities GROSS FINANCIAL DEBT
1,071 1,165
1,551 8,545
360 452
7,379
7,239
7,691
Fair value hedging derivative instruments – assets Fair value hedging derivative instruments – liabilities
(6)
(17)
(22)
- - - - - -
-
-
-
7
7
25 25
25 25
Fair value hedge derivatives
(6)
(9)
(15)
Net investment hedging derivative instruments – assets Net investment hedging derivative instruments – liabilities
- - -
- - - - - -
- - -
- - - - - -
- - -
Net investment hedge derivatives
Net asset hedging derivative instruments - assets Net asset hedging derivative instruments-liabilities Net asset hedging derivative instruments
(2)
(2)
(1)
(1)
-
-
-
-
(2)
(2)
(1)
(1)
FINANCIAL DEBT AFTER HEDGING
1,158 (677)
7,370
8,528 (677) 7,851
452
7,265
7,716 (754) 6,962
Cash and cash equivalents
-
(754) (303)
-
NET FINANCIAL DEBT
481
7,370
7,265
The analysis of the change in net financial debt based on the changes in cash and non-cash is described below:
Changes in cash flows
Changes in cash flows with no cash impact
Foreign exchange impact
Total cash flow Scope
Change in fair value Other items
30.06.2018
30.06.2017
€ million Bonds
6,993
6
- - - - - - - - - - - - -
(91)
(38)
- - - - - - - - - - - - -
6,870
Syndicated loan Commercial paper
319 630 601
(318) (350)
0
- - -
0
-
280 540
Other loans and financial debts
(50)
(12)
GROSS FINANCIAL DEBT
8,545
(713)
(103)
(38)
7,691
Fair value hedging derivative instruments - assets Fair value hedging derivative instruments - liabilities Fair value hedging derivative instruments Net asset hedging derivative instruments - assets Net asset hedging derivative instruments
(22)
- - - - -
- - - - -
22 18 41
-
7
25 25 (1) (1)
(15)
(2) (2)
1 1 4
FINANCIAL DEBT AFTER HEDGING
8,528 (676) 7,851
(713)
(103)
7,716 (754) 6,962
Cash and cash equivalents
(69)
(8)
-
NET FINANCIAL DEBT
(782)
(112)
4
180
PERNOD RICARD REGISTRATION DOCUMENT 2017/2018
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