Econocom - 2019 Universal registration document

217 2019 annual report 06 consolidated financial statements notes to the consolidated financial statements Gross debt 14.2. in € ڳ millions 31 ژ Dec. 2019 31 ژ Dec. 2018* Convertible bond debt (OCEANE) 188.2 184.5 Nonconvertible bond debt (Euro PP) 54.7 99.5 Nonconvertible bond debt (Schuldschein) 147.1 147.1 Bonds – non current 390.0 431.1 Other debt 2.8 4.1 Finance lease liaibilities (1) 58.8 68.8 Financial liabilities – non-current 61.6 73.0 Non-current interest-bearing liabilities 451.5 504.1 Convertible bond debt (OCEANE) – current portion 1.0 1.0 Nonconvertible bond debt (Euro PP) – current portion 47.6 2.7 Nonconvertible bond debt (Schuldschein bond) – current portion 2.8 2.7 Bonds – current portion 51.5 6.4 Commercial paper and other bank borrowings 289.2 283.0 Factoring payables (2) 4.0 28.5 Other current borrowings and debt with recourse - ژ - Finance lease liabilities (1) 31.6 34.4 Financial liabilities – current portion (3) 324.8 346.0 Current interest-bearing liabilities 376.3 352.4 Gross debt total (3) 827.8 856.5 In accordance with the specifications of the standards, data at 31 December 2018 are not restated for the impact * of the application of IFRS 5 from 1 January 2019 (see 1.1.1.1). Primarily liabilities relating to contracts refinanced with recourse. This debt is backed by customers’ rental (1) payments in which the Group retains a portion of the credit risk. The Group has therefore added back a similar amount of unassigned receivables in accordance with IAS ژ 32 – Financial Instruments: Presentation. Factoring liabilities consist of residual risks arising from factoring agreements. (2) Excluding current bank overdrafts. (3)