20. Financial liabilities

       

       

      Remaining term of up to 1 year

       

      Remaining term of more than 1 year

       

       

      03/31/2020

       

      03/31/2021

       

      03/31/2020

       

      03/31/2021

       

       

       

       

       

       

       

       

       

      Bonds and liabilities to banks

       

      642.5

       

      1,130.6

       

      3,484.9

       

      2,468.2

      Liabilities from leases

       

      44.1

       

      44.1

       

      369.0

       

      341.1

      Liabilities to affiliates

       

      9.1

       

      9.8

       

      0.0

       

      0.0

      Liabilities to other investments

       

      0.0

       

      0.0

       

      0.0

       

      0.0

      Other financial liabilities

       

      58.4

       

      36.2

       

      35.8

       

      36.9

       

       

      754.1

       

      1,220.7

       

      3,889.7

       

      2,846.2

       

       

       

       

       

       

       

       

       

      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, there were ongoing buybacks of the corporate bond from 2014–2021. EUR 5.9 million were repurchased from the total principal amount of the 2014–2021 corporate bond.