12.4.5 Maturity of borrowings
Borrowings excluding derivative financial instruments as of August 31, 2023
This graph shows the borrowings excluding derivative financial instruments as of August 31, 2023.
- < 1 year
Carrying amounts: €533m
Undiscounted contractual maturities: €620m
- 1 to 3 years
Carrying amounts: €1,977m
Undiscounted contractual maturities: €2,132m
- 3 to 5 years
Carrying amounts: €1,596m
Undiscounted contractual maturities: €1,695 m
- > 5 years
Carrying amounts: €1,446m
Undiscounted contractual maturities: €1,537m
Borrowings excluding derivative financial instruments as of August 31, 2022
This graph shows the borrowings excluding derivative financial instruments as of August 31, 2022.
- < 1 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
- > 5 years
Carrying amounts: €2,300m
Undiscounted contractual maturities: €2,414m
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.