Annual Report 2017/18

Note 22 – Financial liabilities 

The table below analyses the Group’s non-derivative financial liabilities that constitute financial liabilities, broken down according to the time remaining on the balance sheet date until the contractual due date. The amounts quoted in the table are the contractual, non-discounted cash flows.

 Less than 3 monthsBetween 3 months and 1 yearBetween 1 and 2 yearsBetween 2 and 5 yearsMore than 5 years
As of 31 August 2018     
Other long-term liabilities0015,55600
Trade and other payables8,3090000
Other current liabilities2,31015,556000
Liabilities to Group companies2,5880000
As of 31 August 2017     
Other long-term liabilities00000
Trade and other payables12,9920000
Other current liabilities00000
Liabilities to Group companies1,2100000