| (in millions of euro) | AUGUST 31, 2019 | INCREASES | REPAYMENTS | DISCOUNTINGET EFFECTS AND OTHER | CURRENCYDE TRANSLATION ADJUSTMENT | CHANGES IN SCOPE OF CONSOLIDATION | AUGUST 31, 2020 |
|---|---|---|---|---|---|---|---|
| Bond issues | Bond issues AUGUST 31, 20192,468 |
Bond issues INCREASES2,526 |
Bond issues REPAYMENTS(37) |
Bond issues DISCOUNTINGET EFFECTS AND OTHER— |
Bond issues CURRENCYDE TRANSLATION ADJUSTMENT3 |
Bond issues CHANGES IN SCOPE OF CONSOLIDATION— |
Bond issues AUGUST 31, 20204,960 |
| Private Placements and bank borrowings | Private Placements and bank borrowings AUGUST 31, 20191,577 |
Private Placements and bank borrowings INCREASES737 |
Private Placements and bank borrowings REPAYMENTS(2,268) |
Private Placements and bank borrowings DISCOUNTINGET EFFECTS AND OTHER— |
Private Placements and bank borrowings CURRENCYDE TRANSLATION ADJUSTMENT(41) |
Private Placements and bank borrowings CHANGES IN SCOPE OF CONSOLIDATION2 |
Private Placements and bank borrowings AUGUST 31, 20206 |
| Finance lease obligations | Finance lease obligations AUGUST 31, 20195 |
Finance lease obligations INCREASES— |
Finance lease obligations REPAYMENTS— |
Finance lease obligations DISCOUNTINGET EFFECTS AND OTHER(5) |
Finance lease obligations CURRENCYDE TRANSLATION ADJUSTMENT— |
Finance lease obligations CHANGES IN SCOPE OF CONSOLIDATION— |
Finance lease obligations AUGUST 31, 2020— |
| Other borrowings | Other borrowings AUGUST 31, 201934 |
Other borrowings INCREASES5 |
Other borrowings REPAYMENTS(11) |
Other borrowings DISCOUNTINGET EFFECTS AND OTHER(2) |
Other borrowings CURRENCYDE TRANSLATION ADJUSTMENT(3) |
Other borrowings CHANGES IN SCOPE OF CONSOLIDATION6 |
Other borrowings AUGUST 31, 202029 |
| TOTAL BORROWINGS EXCLUDING DERIVATIVE FINANCIAL INSTRUMENTS | TOTAL BORROWINGS EXCLUDING DERIVATIVE FINANCIAL INSTRUMENTSAUGUST 31, 20194,084 | TOTAL BORROWINGS EXCLUDING DERIVATIVE FINANCIAL INSTRUMENTSINCREASES3,268 | TOTAL BORROWINGS EXCLUDING DERIVATIVE FINANCIAL INSTRUMENTSREPAYMENTS(2,315) | TOTAL BORROWINGS EXCLUDING DERIVATIVE FINANCIAL INSTRUMENTSDISCOUNTINGET EFFECTS AND OTHER(7) | TOTAL BORROWINGS EXCLUDING DERIVATIVE FINANCIAL INSTRUMENTSCURRENCYDE TRANSLATION ADJUSTMENT(41) | TOTAL BORROWINGS EXCLUDING DERIVATIVE FINANCIAL INSTRUMENTSCHANGES IN SCOPE OF CONSOLIDATION8 | TOTAL BORROWINGS EXCLUDING DERIVATIVE FINANCIAL INSTRUMENTSAUGUST 31, 20204,996 |
| Net fair value of derivative financial instruments | Net fair value of derivative financial instruments AUGUST 31, 2019(6) |
Net fair value of derivative financial instruments INCREASES(3) |
Net fair value of derivative financial instruments REPAYMENTS5 |
Net fair value of derivative financial instruments DISCOUNTINGET EFFECTS AND OTHER1 |
Net fair value of derivative financial instruments CURRENCYDE TRANSLATION ADJUSTMENT(1) |
Net fair value of derivative financial instruments CHANGES IN SCOPE OF CONSOLIDATION— |
Net fair value of derivative financial instruments AUGUST 31, 2020(4) |
| TOTAL BORROWINGS | TOTAL BORROWINGSAUGUST 31, 20194,078 | TOTAL BORROWINGSINCREASES3 265 | TOTAL BORROWINGSREPAYMENTS(2,310) | TOTAL BORROWINGSDISCOUNTINGET EFFECTS AND OTHER(6) | TOTAL BORROWINGSCURRENCYDE TRANSLATION ADJUSTMENT(43) | TOTAL BORROWINGSCHANGES IN SCOPE OF CONSOLIDATION8 | TOTAL BORROWINGSAUGUST 31, 20204,992 |
| AUGUST 31, 2021 | AUGUST 31, 2020 | |||
|---|---|---|---|---|
| (in millions of euro) | CURRENT | NON-CURRENT | CURRENT | NON-CURRENT |
| Bond issues(1) | Bond issues(1)AUGUST 31, 2021
|
Bond issues(1)AUGUST 31, 2020
|
||
| U.S. dollar (USD) | U.S. dollar (USD) AUGUST 31, 202118 |
U.S. dollar (USD) AUGUST 31, 20201,056 |
— | — |
| Euro | Euro AUGUST 31, 2021613 |
Euro AUGUST 31, 20204,076 |
12 | 4,670 |
| Sterling pound | Sterling pound AUGUST 31, 20211 |
Sterling pound AUGUST 31, 2020289 |
1 | 277 |
| TOTAL | TOTALAUGUST 31, 2021631 | TOTALAUGUST 31, 20205,421 | 13 | 4,947 |
| Private Placements and bank borrowings | Private Placements and bank borrowingsAUGUST 31, 2021
|
Private Placements and bank borrowingsAUGUST 31, 2020
|
||
| U.S. dollar (USD) | U.S. dollar (USD) AUGUST 31, 2021— |
U.S. dollar (USD) AUGUST 31, 2020— |
— | (2) |
| Euro | Euro AUGUST 31, 20211 |
Euro AUGUST 31, 2020— |
1 | 3 |
| Other currencies | Other currencies AUGUST 31, 2021— |
Other currencies AUGUST 31, 2020— |
4 | — |
| TOTAL | TOTAL AUGUST 31, 20211 |
TOTAL AUGUST 31, 2020— |
5 | 1 |
| Other borrowings(2) | Other borrowings(2)AUGUST 31, 2021
|
Other borrowings(2)AUGUST 31, 2020
|
||
| Euro | Euro AUGUST 31, 20210 |
Euro AUGUST 31, 20208 |
3 | 15 |
| Sterling pound | Sterling pound AUGUST 31, 20210 |
Sterling pound AUGUST 31, 20208 |
— | — |
| Other currencies | Other currencies AUGUST 31, 20210 |
Other currencies AUGUST 31, 202014 |
— | 11 |
| TOTAL | TOTAL AUGUST 31, 20210 |
TOTAL AUGUST 31, 202030 |
3 | 26 |
| BORROWINGS EXCLUDING DERIVATIVE FINANCIAL INSTRUMENTS | BORROWINGS EXCLUDING DERIVATIVE FINANCIAL INSTRUMENTSAUGUST 31, 2021633 | BORROWINGS EXCLUDING DERIVATIVE FINANCIAL INSTRUMENTSAUGUST 31, 20205,451 | 21 | 4,975 |
| Net fair value of derivative financial instrumentss(3) | Net fair value of derivative financial instrumentss (3)AUGUST 31, 2021(14) |
Net fair value of derivative financial instrumentss (3)AUGUST 31, 20201 |
(6) | 2 |
| BORROWINGS | BORROWINGSAUGUST 31, 2021619 | BORROWINGSAUGUST 31, 20205,453 | 14 | 4,977 |
(1) Including, as of August 31, 2021, 4,979 million euro bonds issued by Sodexo S.A. and 1,074 million euro bonds issued by Sodexo, Inc.
(2) Of which 25 million euro as of August 31, 2021 (24 million euro as of August 31, 2020) corresponding to liabilities recognized in connection with written put options over non-controlling interests in certain subsidiaries.
(3) Described in note 12.5.
For borrowings other than bond issues, amortized cost is equivalent to historical cost (nominal amount) in so far as no significant transaction costs are incurred.
