12.4.5 Maturity of borrowings
Borrowings excluding derivative financial instruments as of August 31, 2022
This graph shows the borrowings excluding derivative financial instruments as of August 31, 2022
Less than one year
Carrying amounts: €31m
Undiscounted contractual maturities: €82m
1 to 3 years
Carrying amounts: €1,562m
Undiscounted contractual maturities: €1,720m
3 to 5 years
Carrying amounts: €1,814m
Undiscounted contractual maturities: €1,928m
Over 5 years
Carrying amounts: €2,300m
Undiscounted contractual maturities: €2,414m
Borrowings excluding derivative financial instruments as of August 31, 2021
This graph shows the borrowings excluding derivative financial instruments as of August 31, 2021
Less than one year
Carrying amounts: €633m
Undiscounted contractual maturities: €686m
1 to 3 years
Carrying amount: €503m
Undiscounted contractual maturities: €640m
3 to 5 years
Carrying amounts: €1,929m
Undiscounted contractual maturities: €2,051m
Over 5 years
Carrying amounts: €3,019m
Undiscounted contractual maturities: €3,133m
For borrowings expressed in a foreign currency, amounts are translated at the year-end closing rate.
Maturities include interest accrued as of the period end. Credit facility renewal rights are taken into account to determine the maturities.
The undiscounted contractual maturities include payment of future interest not due yet.