Groupe Renault - 2020 Universal Registration Document

396 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020 Find out more at group.renault.com 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 (€ million) December 31, 2020 Balance sheet value Total contractual flows <1 yr 1 to 2 yrs 2 to 3 yrs 3 to 4 yrs 4 to 5 yrs >5 yrs 0 to 3 months 3 to 12 months Total Renault SA bonds 2014 500 500 500 - 500 - - - - - Renault SA bonds 2017 1,702 1,702 - - - 202 750 - 750 - Renault SA bonds 2018 1,904 1,904 - 309 309 - 145 700 - 750 Renault SA bonds 2019 1,555 1,555 - - - - - 55 1,000 500 Renault SA bonds 2020 1,009 1,010 - - - 10 - - - 1,000 Accrued interest, expenses and premiums 11 10 18 15 33 (6) (6) (5) (4) (2) TOTAL BONDS 6,681 6,681 518 324 842 206 889 750 1,746 2,248 Other debts represented by a certificate 1,318 1,318 526 792 1,318 - - - - - Borrowings from credit institutions 6,514 6,470 281 540 821 1,628 1,724 1,810 487 - Russia P 1,154 1,154 20 113 133 7 280 246 488 - Including AVTOVAZ P 1,139 1,139 5 113 118 7 280 246 488 - Brazil P 636 636 254 133 387 249 - - - - France P 4,476 4,476 19 79 98 1,371 1,443 1,564 - - Marocco P 130 130 - 130 130 - - - - - Lease liabilities 649 686 40 79 119 117 68 61 54 267 Other interest-bearing borrowings 585 594 130 240 370 20 19 15 4 166 TOTAL OTHER FINANCIAL LIABILITIES 9,066 9,068 977 1,651 2,628 1,765 1,811 1,886 545 433 Future interest on bonds and other financial liabilities - 658 24 77 101 154 140 121 90 52 Redeemable shares 245 Derivatives on financing operations 436 436 171 166 337 73 14 12 - - TOTAL FINANCIAL LIABILITIES OF THE AUTOMOTIVE SEGMENTS 16,428 16,843 1,690 2,218 3,908 2,198 2,854 2,769 2,381 2,733