| Maturities | |||||||
|---|---|---|---|---|---|---|---|
| (in millions of euros) | Total | -1 year | 1-2 years | 2-3 years | 3-4 years | 4-5 years | +5 years |
| Bonds (excl. accrued interest) | 4,031 | 699 | - | 497 | 602 | 745 | 1,488 |
| Medium-term loan (financing of epsilon acquisition) | 150 | - | - | 150 | - | - | - |
| Debt related to earn-out commitments | 241 | 85 | 79 | 38 | 38 | 1 | - |
| Debt related to commitments to buy-out non-controlling interests | 24 | 16 | 4 | 2 | - | 2 | - |
| Other financial liabilities | 63 | 56 | 7 | - | - | - | - |
| Total financial liabilities | 4,509 | 856 | 90 | 687 | 640 | 748 | 1,488 |
| Fair value of derivatives | 24 | 87 | 1 | - | - | - | (64) |
| Total liabilities related to financing activities | 4,533 | 943 | 91 | 687 | 640 | 748 | 1,424 |
| (in millions of euros) | December 31, 2021 | December 31, 2020 |
|---|---|---|
| Euros(1) |
Euros(1)December 31, 2021 3,362 |
Euros(1) December 31, 2020 4,216 |
| US dollars |
US dollarsDecember 31, 2021 148 |
US dollars December 31, 2020 195 |
| Other currencies |
Other currenciesDecember 31, 2021 120 |
Other currencies December 31, 2020 98 |
| Total financial liabilities |
Total financial liabilities December 31, 20213,630 |
Total financial liabilities December 31, 2020 4,509 |
(1) Including euro 2,250 million of Eurobonds swapped into USD at December 31, 2021, subscribed in 2020 (euro 2,250 million at December 31, 2020).
See Note 29 “Risk management – Exposure to interest rate risk”
Future payments related to financial debt before the impact of discounting (excluding debt linked to finance leases) are as follows :
