voestalpine AG Annual Report 2019/20 - 20. Financial liabilities (optimized for printing)

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	Remaining term of up to 1 year		Remaining term of more than 1 year
	03/31/2019	03/31/2020	03/31/2019	03/31/2020

Bonds and liabilities to banks	1,009.9	642.5	2,594.3	3,484.9
Liabilities from leases¹	7.9	44.1	7.4	369.0
Liabilities to affiliates	11.0	9.1	0.0	0.0
Liabilities to other investments	0.4	0.0	0.0	0.0
Other financial liabilities	113.1	58.4	60.1	35.8
	1,142.3	754.1	2,661.8	3,889.7

1 The increase in lease liabilities results from the first-time application of IFRS 16 using the modified retrospective method pursuant to IFRS 16 as of April 1, 2019.				In millions of euros

On October 14, 2014, voestalpine AG issued a fixed interest bond of EUR 400.0 million. The bond will be redeemed in October 2021 and carries an annual interest rate of 2.25%.

On September 27, 2017, voestalpine AG issued a fixed interest bond of EUR 500.0 million. The bond will be redeemed in September 2024 and carries an annual interest rate of 1.375%.

On April 10, 2019, voestalpine AG issued a fixed interest bond of EUR 500.0 million. The bond will be redeemed in April 2026 and carries an annual interest rate of 1.75%.

In the business year 2019/20 (as in the previous year), there were no buybacks of corporate bonds.