PERNOD-RICARD_REGISTRATION_DOCUMENT_2017-2018
5
CONSOLIDATED FINANCIAL STATEMENTS NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
Note 6.3
Off-balance sheet commitments
> 1 year and < 5 years
Total 2,254
< 1 year
> 5 years
€ million
Commitments given on 30 June 2017
824
1,238
192
Commitments given in relation to companies within the Group Commitments given in relation to the financing of the Company
-
-
-
-
13 10
4 3 1
3 0 2
6 6
Financial guarantees given
Other items
3
-
Commitments relating to the operating activities of the issuer Firm and irrevocable commitments to purchase raw materials
2,240 1,577
820 537 159
1,235
186
996
44 73 67
Tax commitments (customs guarantees and others)
245 368
13
Operating lease agreements
90 33
211
Other items
50
16
1
> 1 year and < 5 years
Total 2,246
< 1 year
> 5 years
€ million
Commitments received on 30 June 2017
31
2,187
28
Commitments received in relation to companies within the Group Commitments received in relation to the financing of the Company
-
-
-
-
2,206 2,181
24
2,181 2,181
1
Lines of credit received and not used
-
-
Financial guarantees received
25
24
0
1
Other items
0
0 7
-
-
Commitments relating to the operating activities of the issuer Contractual commitments related to business activity and business development
40
6
28
36
6 1
5 1
26
Other items
4
2
> 1 year and < 5 years
Total 2,463
< 1 year
> 5 years
€ million
Commitments given on 30 June 2018
888
1,260
314
Commitments given in relation to companies within the Group Commitments given in relation to the financing of the Company
-
-
-
-
18 18
6 6
5 5
6 6
Financial guarantees given
Other items
-
-
-
-
Commitments relating to the operating activities of the issuer Firm and irrevocable commitments to purchase raw materials
2,445 1,631
882 586 172
1,255
308
998
46 69
Tax commitments (customs guarantees and others)
253 522
12
Operating lease agreements
94 29
236
192
Other items
39
9
1
> 1 year and < 5 years
Total 2,574
< 1 year
> 5 years
€ million
Commitments received on 30 June 2018
40
2,506
28
Commitments received in relation to companies within the Group Commitments received in relation to the financing of the Company
4
1
3
-
2,536 2,500
35
2,500 2,500
1
Lines of credit received and not used
-
-
Financial guarantees received
36
35
0
1
Other items
-
-
-
-
Commitments relating to the operating activities of the issuer Contractual commitments related to business activity and business development
33
3
3
27
31
3 1
2 1
26
Other items
3
1
193
PERNOD RICARD REGISTRATION DOCUMENT 2017/2018
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