2007 Interactive Registration Document - Renault

B – Breakdown by category
DECEMBER 31, 2007
(€ million)
✦ Global Reporting Initiative (GRI) Directives
INSTRUMENTS HELD
FOR TRADING (1)
HEDGING
DERIVATIVES
INSTRUMENTS
DESIGNATED FROM
INITIAL RECOGNITION
AS AT FAIR VALUE
FINANCIAL STATEMENTS 07
CONSOLIDATED FINANCIAL STATEMENTS
INSTRUMENTS
STATED AT
AMORTISED
COST (2) TOTAL
Renault SA redeemable shares 697 697
Bonds 10 4,134 4,144
Other debts represented by a certificate -
Borrowings from credit institutions 454 454
Other interest-bearing borrowings 842 842
Derivative liabilities on financing operations of the Automobile division 503 18 521
TOTAL FINANCIAL LIABILITIES OF THE AUTOMOBILE DIVISION 503 18 707 5,430 6,658
Diac redeemable shares 19 19
Bonds 7,847 7,847
Other debts represented by a certificate 9,395 9,395
Borrowings from credit institutions 3,989 3,989
Other interest-bearing borrowings 62 62
Derivative liabilities on financing operations of the Sales financing division 58 98 156
TOTAL FINANCIAL LIABILITIES AND SALES FINANCING DEBTS
OF THE SALES FINANCING DIVISION 58 98 19 21,293 21,468
DECEMBER 31, 2006
(€ million)
INSTRUMENTS HELD
FOR TRADING (1)
HEDGING
DERIVATIVES
INSTRUMENTS
DESIGNATED FROM
INITIAL RECOGNITION
AS AT FAIR VALUE
INSTRUMENTS
STATED AT
AMORTISED
COST (2) TOTAL
Renault SA redeemable shares 749 749
Bonds 4,193 4,193
Other debts represented by a certificate - -
Borrowings from credit institutions 1,854 1,854
Other interest-bearing borrowings 1,707 1,707
Derivative liabilities on financing operations of the Automobile division 366 5 371
TOTAL FINANCIAL LIABILITIES OF THE AUTOMOBILE DIVISION 366 5 749 7,754 8,874
Diac redeemable shares 19 19
Bonds 8,961 8,961
Other debts represented by a certificate 7,861 7,861
Borrowings from credit institutions 4,401 4,401
Other interest-bearing borrowings 124 124
Derivative liabilities on financing operations of the Sales financing division 55 62 117
TOTAL FINANCIAL LIABILITIES AND SALES FINANCING DEBTS
OF THE SALES FINANCING DIVISION 55 62 19 21,347 21,483
(1) Including derivatives not classified as hedges for accounting purposes.
(2) Including financial liabilities covered by fair value hedges.
< TABLE OF CONTENTS >
01
02
03
04
05
06
07
08
Registration Document Renault 2007 221