Groupe Renault - 2020 Universal Registration Document

433 GROUPE RENAULT I UNIVERSAL REGISTRATION DOCUMENT 2020 04 RENAULT SA ANNUAL FINANCIAL STATEMENTS GROUPE RENAULT GROUPE RENAULT: A COMPANY THAT ACTS RESPONSIBLY CORPORATE GOVERNANCE FINANCIAL STATEMENTS RENAULT AND ITS SHAREHOLDERS ANNUAL GENERAL MEETING OF RENAULT ON APRIL 23, 2021 ADDITIONAL INFORMATION BREAKDOWN BY MATURITY (€ million) December 31, 2020 Total < 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years > 5 years Nominal value 6,679 809 218 895 757 1,750 2,250 Accrued interest 39 39 TOTAL 6,718 848 218 895 757 1,750 2,250 (€ million) December 31, 2019 Total < 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years < 5 years Nominal value 6,274 577 821 218 900 758 3,000 Accrued interest 36 36 TOTAL 6,310 613 821 218 900 758 3,000 BREAKDOWN BY CURRENCY (€ million) December 31, 2020 December 31, 2019 Before hedging After hedging Before hedging After hedging Euro 5,988 6,264 4,986 5,621 Yen 730 454 1,324 689 TOTAL 6,718 6,718 6,310 6,310 BREAKDOWN BY INTEREST RATE TYPE (€ million) December 31, 2020 December 31, 2019 Before hedging After hedging Before hedging After hedging Fixed rate 6,718 6,661 6,310 6,253 Floating rate 57 57 TOTAL 6,718 6,718 6,310 6,310 Borrowings from credit institutions B. Borrowings from credit institutions stood at €4,403 million at December 31, 2020 (€442 million at December 31, 2019) and are mainly contracted on the market. The principal changes in bonds over 2020 were as follows: redemption on April 24, 2020 of a 6-year bond with a nominal P value of €95 million; subscription on July 17, 2020 of a 3-year bond with total nominal P value of €50 million; drawdown on August 5, 2020 of a bond covered by a French State P Guarantee with value of €2 billion; drawdown September 22, 2020 of a bond covered by a French P State Guarantee with value of €1 billion; drawdown on December 23, 2020 of a bond covered by a French P State Guarantee with value of €1 billion. BREAKDOWN BY MATURITY (€ million) December 31, 2020 Total <1 year 1 to 2 years 2 to 3 years 3 to 4 years Nominal value 4,390 75 1,345 1,420 1,550 Accrued interest 13 13 TOTAL 4,403 88 1,345 1,420 1,550 On June 2, 2020, Renault SA opened a line of credit for a maximum amount of €5 billion with a pool of five banks, with a State guarantee for 90% of the amount borrowed. The main features of this credit line were as follows: the maximum total amount is €5 billion, which could be drawn in P whole or in part, on one or more occasions, until December 31, 2020; the initial maturity for each drawdown was 12 months, with the P option for Renault to extend the maturity by a further three years, with a repayment profile of one-third each year; the interest rate of each drawdown is indexed to the 12-month P Euribor for the first year, then the 6-month Euribor for any extensions; early repayment after extension is possible during the term of the P credit, for a nominal amount of at least €500 million.