Groupe Renault - 2019 Universal Registration Document

04

RENAULT SA ANNUAL FINANCIAL STATEMENTS FINANCIAL STATEMENTS

BREAKDOWN BY INTEREST RATE TYPE

December 31, 2019

December 31, 2018

Before hedging

After hedging

Before hedging

After hedging

(€ million)

Fixed Rate

6,310

6,253

5,160

5,240

Floating Rate

57

80

TOTAL

6,310

6,310

5,240

5,240

The principal changes over 2019 were as follows: redemption on May 30, 2019 of a 6-year bond with a nominal P value of €77.5 million (initial nominal value of €300 million); subscription of new loans with total nominal value of P €215 million euros; redemption on December 31, 2019 of a 15-year bond with a nominal P value of €5.6 million (initial nominal value of €112.5 million).

Borrowings from credit institutions B. Borrowings from credit institutions stood at €442 million at December 31, 2019 (€306 million at December 31, 2018) and are mainly contracted on the market.

BREAKDOWN BY MATURITY

December 31, 2019

Total

<1 year

1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years

> 5 years

(€ million)

Nominal value Accrued interest

435

95

75

25

50

190

3

3

TOTAL

438

98

75

25

50

190

0

December 31, 2018

Total

<1 year

1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years

> 5 years

(€ million)

Nominal value Accrued interest

303

83

95

75

50

3

3

TOTAL

306

86

95

75

0

50

0

BREAKDOWN BY CURRENCY

December 31, 2019

December 31, 2018

Before hedging

After hedging

Before hedging

After hedging

(€ million)

Euro

438 438

438 438

306 306

306 306

TOTAL

BREAKDOWN BY INTEREST RATE TYPE

December 31, 2019

December 31, 2018

Before hedging

After hedging

Before hedging

After hedging

(€ million)

Fixed Rate

266 172 438

361

128 178 306

151 155 306

Floating Rate

77

TOTAL

438

€650 million in treasury notes. P No loans or financial debts are secured or have a duration over 1 year. No loans are secured by security rights.

Other loans and financial debts C. Other loans and financial debts amounted to €3,214 million at December 31, 2019 (€3,297 million in 2018), and principally comprise: €2,564 million in borrowings from Group subsidiaries with surplus P cash;

434 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2019

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