2007 Interactive Registration Document - Renault

07 CONSOLIDATED
FINANCIAL STATEMENTS
FINANCIAL STATEMENTS
DECEMBER 31, 2005
(€ 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 718 718
Bonds 4,499 4,499
Other debts represented by a certificate 46 46
Borrowings from credit institutions 1,647 1,647
Other interest-bearing borrowings 893 893
Derivative liabilities on financing operations of the Automobile division 366 12 378
TOTAL FINANCIAL LIABILITIES OF THE AUTOMOBILE DIVISION 366 12 718 7,085 8,181
Diac redeemable shares 15 15
Bonds 10,116 10,116
Other debts represented by a certificate 7,657 7,657
Borrowings from credit institutions 4,652 4,652
Other interest-bearing borrowings 75 75
Derivative liabilities on financing operations of the Sales financing division 68 111 179
TOTAL FINANCIAL LIABILITIES AND SALES FINANCING DEBTS
OF THE SALES FINANCING DIVISION 68 111 15 22,500 22,694
(1) Including derivatives not classified as hedges for accounting purposes.
(2) Including financial liabilities covered by fair value hedges.
C – Breakdown by maturity
For derivative liabilities, contractual fl ows are the amounts to be paid.
For other fi nancial liabilities, the contractual fl ows correspond to repayment of
the principal and payment of interest.
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For fl oating-rate fi nancial instruments, interest is calculated using interest rates
as at December 31.
No contractual fl ows are reported for Renault and Diac redeemable shares as
they have no fi xed redemption date.
222 Registration Document Renault 2007
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