Groupe Renault - 2020 Universal Registration Document

04

CONSOLIDATED FINANCIAL STATEMENTS FINANCIAL STATEMENTS

FINANCIAL LIABILITIES AND SALES FINANCING DEBTS NOTE 23 Current/non-current breakdown 23 - A -

December 31, 2020

December 31, 2019

Non-current

Current

Total

Non-current

Current

Total

(€ million)

Renault SA redeemable shares

245

-

245

281

-

281

Bonds

5,839

842

6,681 1,318 6,514 1,154 1,139

5,671

613 648 690

6,284

Other debts represented by a certificate Borrowings from credit institutions

-

1,318

-

648

5,648 1,021 1,021

866 133 118 387 130 119 427 98

1,170

1,860

Russia P

808 808

71 71

879 879 382 498

Including AVTOVAZ P

Brazil P France P Morocco P

249

636

23

359 158

4,378

4,476

340

-

130 649 585

-

-

-

Lease liabilities (1)

530 158

622 134

117 493

739 627

Other financial liabilities

FINANCIAL LIABILITIES OF THE AUTOMOTIVE SEGMENT (EXCLUDING DERIVATIVES) Derivatives on financing operations of the Automotive segments FINANCIAL LIABILITIES OF THE AUTOMOTIVE SEGMENTS FINANCIAL LIABILITIES OF THE MOBILITY SERVICES SEGMENT

12,420

3,572

15,992

7,878

2,561

10,439

99

337

436

49

219

268

12,519

3,909

16,428

7,927

2,780

10,707

14

15

29

-

- -

-

Diac redeemable shares and subordinated loans (2)

890

-

890

867

867

Bonds

- - - -

17,560

17,560

- - - -

18,825

18,825

Other debts represented by a certificate Borrowings from credit institutions

4,432 4,552

4,432 4,552

5,114 5,480

5,114 5,480

Other interest-bearing borrowings, including lease liabilities (3) DEBTS AND FINANCIAL LIABILITIES OF THE SALES FINANCING SEGMENT (EXCLUDING DERIVATIVES) Derivatives on financing operations of the Sales Financing segment DEBTS AND FINANCIAL LIABILITIES OF THE SALES FINANCING SEGMENT TOTAL FINANCIAL LIABILITIES AND SALES FINANCING DEBTS

20,919

20,919

17,954

17,954

890

47,463

48,353

867

47,373

48,240

-

84

84

-

92

92

890

47,547 51,471

48,437 64,894

867

47,465 50,245

48,332

13,423 59,039 The financial liability recognized at December 31, 2020 in application of IAS 16 for leases analyzed in substance as purchases amounts to €86 million (€26 million at (1) December 31, 2019). Including subordinated loans of RCI Banque, amounting to €850 million at December 31, 2020 (€850 million at December 31, 2019). (2) Including lease liabilities of the Sales Financing segment, amounting to €45 million at December 31, 2020 (€53 million at December 31, 2019). (3) 8,794

Changes in Automotive financial liabilities and derivative assets on financing operations 23 - B -

Change resulting from acquisition or loss of control over subsidiaries and other operating units

Foreign exchange changes with no effect on cash flows

Other changes with no effect on cash flows

December 31, 2019

Change in cash flows

December 31, 2020

(€ million)

Renault SA redeemable shares

281

-

- - - -

-

(36)

245

Bonds

6,284

410 687

(20) (17)

7

6,681 1,318 6,514

Other debts represented by a certificate Borrowings from credit institutions

648

-

1,860

4,762 (140) (233)

(292)

184

Lease liabilities

739 627

5

(24)

69

649 585

Other financial liabilities

(9)

(9)

209

FINANCIAL LIABILITIES OF THE AUTOMOTIVE SEGMENT (EXCLUDING DERIVATIVES) Derivatives on financing operations of the Automotive segments TOTAL FINANCIAL LIABILITIES OF THE AUTOMOTIVE SEGMENTS (A)

10,439

5,486

(4)

(362)

433

15,992

268

257

-

(98)

9

436

10,707

5,743

(4)

(460)

442

16,428

Derivative assets on Automotive financing operations (B) NET CHANGE IN AUTOMOTIVE FINANCIAL LIABILITIES IN CONSOLIDATED CASH FLOWS BY SEGMENT (SECTION 2.2.5) (A) – (B) Financial liabilities of the Mobility Services segment NET CHANGE IN AUTOMOTIVE FINANCIAL LIABILITIES IN CONSOLIDATED CASH FLOWS

268

106

-

(9)

28

393

5,637

-

23

-

(3)

9

29

5,660

394 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020

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