Econocom - 2019 Universal registration document

244 2019 annual report 06 consolidated financial statements notes to the consolidated financial statements Maturity analysis for financial liabilities (excluding derivative instruments) and other liabilities (including liabilities under put and call options on noncontrolling interests) The following maturity analysis for financial liabilities (principal and interest) shows remaining contractual maturities on an undiscounted basis: 2019 in € millions Total commitment Less than 1 ژ year 1 to 5 ژ years Beyond 5 ژ years Lease liabilities ژ 59.2 ژ 21.5 ژ 37.7 - Gross commitments on residual financial assets 108.7 21.8 86.9 - Liabilities relating to contracts refinanced with recourse ژ 94.3 ژ 35.6 ژ 58.8 - Bank debt, commercial paper and other ژ 292.0 ژ 289.2 ژ 2.8 - Convertible bonds (OCEANE) ژ 222.8 ژ 5.6 ژ 217.3 - Non-convertible bonds (Euro PP/Schuldschein) ژ 262.2 ژ 50.6 ژ 211.6 - Trade payables ژ 756.9 ژ 756.9 - ژ - Other payables (excluding derivative instruments) ژ 222.8 ژ 222.8 - ژ - Other current (financial) liabilities ژ 35.6 ژ 35.6 - ژ - Non-current non-interest-bearing liabilities ژ 42.4 ژ 3.3 ژ 39.1 - Total ژ 2,097.1 ژ 1,443.0 ژ 654.1 - 2018 in € ڳ millions Total commitment Less than 1 ژ year 1 to 5 ژ years Beyond 5 ژ years Finance lease liabilities 6.1 2.2 3.8 - Gross commitments on residual financial assets 105.1 26.9 78.2 - Liabilities relating to contracts refinanced with recourse 105.9 40.8 65.0 - Bank debt, commercial paper and other 287.2 283.0 4.2 - Convertible bonds (OCEANE) 228.3 5.5 222.8 - Non-convertible bonds (Euro PP/Schuldschein) 267.4 5.1 262.3 - Trade payables 854.0 854.0 - - Other payables (excluding derivative instruments) 249.6 249.6 - - Other current (financial) liabilities 70.0 70.0 - - Non-current non interest-bearing liabilities 64.5 2.1 62.4 - Total 2,238.1 1,539.2 698.9 -