Saint-Gobain // Universal Registration Document 2021

Financial and accounting information 2021 Consolidated Financial Statements

Commercial commitments 5.5.3 The Group’s commercial commitments are shown below:

Commitment amounts by period

Due within 1 year

Due in 1 to 5 years

Due beyond 5 years

Total 2021

Total 2020

(in EUR millions)

Security for borrowings Other commitments given

51

32

9

10 55 65

45

224 275

135 167

34 43

144 189

TOTAL

Guarantees given to the Group in respect of receivables totaled €75 million at December 31, 2021 (December 31, 2020: €77 million). At December 31, 2021, pledged assets represented €1,095 million (December 31, 2020: €674 million) and chiefly concerned non-current assets pledged in the United Kingdom.

Other commitments 5.5.4 A provision for greenhouse gas emissions allowances is recorded in the consolidated financial statements to cover any difference between the Group’s emissions and the allowances granted.

The Saint-Gobain Group had 3.7 million tonnes of greenhouse gas emissions allowances at December 31, 2021, which will cover its actual CO 2 emissions for 2021. As a result, no provision has been recorded in this respect in the Group’s financial statements.

8

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