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