Groupe Renault - 2020 Universal Registration Document

04

CONSOLIDATED FINANCIAL STATEMENTS FINANCIAL STATEMENTS

The potential future cash outflows resulting from the exercise of extension options and contracts already signed which take effect after the 2020 year-end amount to €113 million. Changes in financial liabilities of the Mobility Services segment The financial liabilities of the Mobility Services segment consist of internal Group financing issued by Renault s.a.s in the form of interest-bearing loans and put options concerning minority interests.

Breakdown by maturity 23 - D - For financial liabilities including derivatives, contractual flows are similar to the expected flows and correspond to the amounts to be paid. For floating-rate financial instruments, interest is calculated using interest rates as at December 31, 2020. No contractual flows are reported for Renault and Diac redeemable shares as they have no fixed redemption date.

FINANCIAL LIABILITIES OF THE AUTOMOTIVE SEGMENTS

December 31, 2020

<1 yr

Balance sheet value

Total contractual flows

0 to 3 months 3 to 12 months

Total

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

(€ million)

Renault SA bonds 2014 Renault SA bonds 2017 Renault SA bonds 2018 Renault SA bonds 2019 Renault SA bonds 2020

500

500

500

- -

500

-

-

- -

-

- -

1,702 1,904 1,555 1,009 6,681 1,318 6,514 1,154 1,139 11

1,702 1,904 1,555 1,010 6,681 1,318 6,470 1,154 1,139 10

- - - -

-

202

750 145

750

309

309

- -

700

-

750

- -

- -

- -

55

1,000 500

10 (6)

-

- 1,000

Accrued interest, expenses and premiums

18

15

33

(6)

(5)

(4)

(2)

206

889

750

1,746 2,248

TOTAL BONDS

518 526 281

324

842

Other debts represented by a certificate Borrowings from credit institutions

792 1,318

-

-

-

-

- - - - - - -

540 113 113 133

821 133 118 387 130 119 370 98

1,628

1,724

1,810

487 488 488

Russia P

20

7 7

280 280

246 246

5

Including AVTOVAZ P

Brazil P France P Marocco P

636

636

254

249

-

-

- - -

4,476

4,476

19

79

1,371

1,443

1,564

130 649 585

130 686 594

-

130

-

-

-

Lease liabilities

40

79

117

68 19

61 15

54 267 4 166 545 433

Other interest-bearing borrowings TOTAL OTHER FINANCIAL LIABILITIES Future interest on bonds and other financial liabilities

130 977

240

20

9,066

9,068

1,651 2,628

1,765

1,811

1,886

-

658

24

77

101

154

140

121

90

52

Redeemable shares

245 436

Derivatives on financing operations TOTAL FINANCIAL LIABILITIES OF THE AUTOMOTIVE SEGMENTS

436

171

166

337

73

14

12

-

-

16,428

16,843

1,690

2,218 3,908 2,198 2,854 2,769 2,381 2,733

396 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020

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