Groupe Renault - 2019 Universal Registration Document

RENAULT: A RESPONSIBLE COMPANY

ANNUAL GENERAL MEETING OF RENAULT ON APRIL 24, 2020

FINANCIAL STATEMENTS

GROUPE RENAULT

CORPORATE GOVERNANCE

RENAULT AND ITS SHAREHOLDERS

ADDITIONAL INFORMATION

CONSOLIDATED FINANCIAL STATEMENTS

The portion of financial liabilities of the Automotive segments maturing within one year breaks down as follows:

December 31, 2019

Contractual flows maturing within 1 yr <1 month 1 to 3 months

3 months to 1 year

(€ million)

Bonds

613 123

-

19 24

594

Lease liabilities in application of IFRS 16*

14

85

Other financial liabilities

1,162

592

253

317

Future interest on bonds and other financial liabilities

39

2

13 46

24 85

Derivatives on financing operations

215

84

TOTAL FINANCIAL LIABILITIES MATURING WITHIN 1 YEAR OF THE AUTOMOTIVE (EXCLUDING AVTOVAZ) SEGMENT

2,152

692

355

1,105

Rouble-denominated bank loans*

71 20

19

33 20

19

04

Rouble-denominated interest-free promissory notes Lease liabilities in application of IFRS 16* Financial liabilities of Alliance Rostec Auto b.v.

- -

-

4 7

1

3 7

7

- -

Less current loans and borrowings from Renault s.a.s. and intra-Group cash of the AVTOVAZ segment TOTAL FINANCIAL LIABILITIES MATURING WITHIN 1 YEAR OF THE AVTOVAZ SEGMENT 29 The effects of first application of IFRS 16 “Leases” under the simplified retrospective approach are presented in note 2-A. Lease liabilities are now presented separately. * (10) (10) - 92 16 54

FINANCIAL LIABILITIES AND DEBTS OF THE SALES FINANCING SEGMENT

December 31, 2019

Balance sheet value

Total contractual flows

<1 yr 1 to 2 yrs 2 to 3 yrs 3 to 4 yrs 4 to 5 yrs >5 yrs

(€ million)

Bonds issued by RCI Banque (by issue date) 2014

507

500

-

500

-

- -

- - -

- - -

2015 2016 2017 2018 2019

1,763 2,113 6,779 3,722 3,866

1,750 2,100 6,739 3,676 3,855

1,000

-

750

-

750 765

-

1,350

1,472

2,752

-

1,150

600

132

1,316

63

865

-

1,300

4

333

482

1,445

941

650

Accrued interest, expenses and premiums

75

126

99

15

10

2

-

-

TOTAL BONDS

18,825

18,746 2,707 3,679 4,057 3,662 2,091 2,550

Other debts represented by a certificate Borrowings from credit institutions

5,114 5,480

5,114 5,480

2,729 3,717

1,191 1,248 1,122

208 412 624

11 98

975

- -

5

Other interest-bearing borrowings, including lease liabilities*

17,954 28,548

17,954 15,799

167

227

15 15 86

TOTAL OTHER FINANCIAL LIABILITIES

28,548 22,245 3,561 1,244

276 1,207

Future interest on bonds and other financial liabilities Diac redeemable shares and subordinated loans

-

1,050

235

390

166

105

68

867

863

3

-

-

-

- -

860

Derivative liabilities on financing operations

92

41

12

16

10

3

-

TOTAL FINANCIAL LIABILITIES AND DEBTS OF THE SALES FINANCING SEGMENT

48,332

49,248 25,202 7,646 5,477 4,046 3,366 3,511

The effects of first application of IFRS 16 “Leases” under the simplified retrospective approach are presented in note 2-A2. *

The portion of financial liabilities and debts of the Sales Financing segment maturing within one year breaks down as follows:

December 31, 2019

Contractual flows maturing within 1 year <1 month 1 to 3 months

3 months to 1 year

(€ million)

Bonds

2,707

10

23

2,674 6,271

Other financial liabilities

22,245

14,911

1,063

Future interest on bonds and other financial liabilities

235

5

32

198

Subordinated loans

3

- -

3 1

-

Derivative liabilities on financing operations

12

11

TOTAL FINANCIAL LIABILITIES MATURING WITHIN 1 YEAR

25,202

14,926

1,122

9,154

397

GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2019