Groupe Renault - 2020 Universal Registration Document

394 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020 Find out more at group.renault.com 04 CONSOLIDATED FINANCIAL STATEMENTS FINANCIAL STATEMENTS FINANCIAL LIABILITIES AND SALES FINANCING DEBTS NOTE 23 Current/non-current breakdown 23 - A - (€ million) December 31, 2020 December 31, 2019 Non-current Current Total Non-current Current Total Renault SA redeemable shares 245 - 245 281 - 281 Bonds 5,839 842 6,681 5,671 613 6,284 Other debts represented by a certificate - 1,318 1,318 - 648 648 Borrowings from credit institutions 5,648 866 6,514 1,170 690 1,860 Russia P 1,021 133 1,154 808 71 879 Including AVTOVAZ P 1,021 118 1,139 808 71 879 Brazil P 249 387 636 23 359 382 France P 4,378 98 4,476 340 158 498 Morocco P - 130 130 - - - Lease liabilities (1) 530 119 649 622 117 739 Other financial liabilities 158 427 585 134 493 627 FINANCIAL LIABILITIES OF THE AUTOMOTIVE SEGMENT (EXCLUDING DERIVATIVES) 12,420 3,572 15,992 7,878 2,561 10,439 Derivatives on financing operations of the Automotive segments 99 337 436 49 219 268 FINANCIAL LIABILITIES OF THE AUTOMOTIVE SEGMENTS 12,519 3,909 16,428 7,927 2,780 10,707 FINANCIAL LIABILITIES OF THE MOBILITY SERVICES SEGMENT 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 - 4,432 4,432 - 5,114 5,114 Borrowings from credit institutions - 4,552 4,552 - 5,480 5,480 Other interest-bearing borrowings, including lease liabilities (3) - 20,919 20,919 - 17,954 17,954 DEBTS AND FINANCIAL LIABILITIES OF THE SALES FINANCING SEGMENT (EXCLUDING DERIVATIVES) 890 47,463 48,353 867 47,373 48,240 Derivatives on financing operations of the Sales Financing segment - 84 84 - 92 92 DEBTS AND FINANCIAL LIABILITIES OF THE SALES FINANCING SEGMENT 890 47,547 48,437 867 47,465 48,332 TOTAL FINANCIAL LIABILITIES AND SALES FINANCING DEBTS 13,423 51,471 64,894 8,794 50,245 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) Changes in Automotive financial liabilities and derivative assets on financing operations 23 - B - (€ million) December 31, 2019 Change in cash flows 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, 2020 Renault SA redeemable shares 281 - - - (36) 245 Bonds 6,284 410 - (20) 7 6,681 Other debts represented by a certificate 648 687 - (17) - 1,318 Borrowings from credit institutions 1,860 4,762 - (292) 184 6,514 Lease liabilities 739 (140) 5 (24) 69 649 Other financial liabilities 627 (233) (9) (9) 209 585 FINANCIAL LIABILITIES OF THE AUTOMOTIVE SEGMENT (EXCLUDING DERIVATIVES) 10,439 5,486 (4) (362) 433 15,992 Derivatives on financing operations of the Automotive segments 268 257 - (98) 9 436 TOTAL FINANCIAL LIABILITIES OF THE AUTOMOTIVE SEGMENTS (A) 10,707 5,743 (4) (460) 442 16,428 Derivative assets on Automotive financing operations (B) 268 106 - (9) 28 393 NET CHANGE IN AUTOMOTIVE FINANCIAL LIABILITIES IN CONSOLIDATED CASH FLOWS BY SEGMENT (SECTION 2.2.5) (A) – (B) 5,637 Financial liabilities of the Mobility Services segment - 23 - (3) 9 29 NET CHANGE IN AUTOMOTIVE FINANCIAL LIABILITIES IN CONSOLIDATED CASH FLOWS 5,660