2007 Interactive Registration Document - Renault
2007 Interactive Registration Document - Renault
2007 Interactive Registration Document - Renault
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
C1 – Financial liabilities of the Automobile division<br />
(€ million)<br />
✦ Global Reporting Initiative (GRI) Directives<br />
BALANCE<br />
SHEET VALUE<br />
FINANCIAL STATEMENTS 07<br />
CONSOLIDATED FINANCIAL STATEMENTS<br />
DECEMBER 31, <strong>2007</strong><br />
TOTAL<br />
CONTRACTUAL<br />
FLOWS -1 YR 1–2 YRS 2–3 YRS 3–4 YRS 4–5 YRS +5 YRS<br />
Bonds issued by <strong>Renault</strong> SA (by issue date)<br />
2002 1,009 1,000 1,000<br />
2003 1,194 1,194 383 770 41<br />
2004 278 278 228 50<br />
2005 212 212 151 61<br />
2006 831 831 303 528<br />
<strong>2007</strong> 592 588 8 523 57<br />
Accrued interest, expenses and premiums 28 36 36<br />
Total 4,144 4,139 419 1,228 929 353 584 626<br />
Other debts represented by a certificate - -<br />
Borrowings from credit institutions 454 454 275 109 7 8 10 45<br />
Other interest-bearing borrowings 842 842 614 24 18 26 43 117<br />
Total 1,296 1,296 889 133 25 34 53 162<br />
Future interest on bonds and other financial<br />
liabilities - 429 136 90 74 65 45 19<br />
Redeemable shares 697<br />
Derivative liabilities on financing operations 521 521 228 291 2<br />
TOTAL FINANCIAL LIABILITIES 6,658 6,385 1,672 1,742 1,028 452 682 809<br />
C2 – Financial liabilities of the Sales financing division and sales financing debts<br />
(€ million)<br />
BALANCE<br />
SHEET VALUE<br />
DECEMBER 31, <strong>2007</strong><br />
TOTAL<br />
CONTRACTUAL<br />
FLOWS -1 YR 1–2 YRS 2–3 YRS 3–4 YRS 4–5 YRS +5 YRS<br />
Bonds issued by RCI Banque (year of issue)<br />
1997 214 214 214<br />
2000 75 75 75<br />
2001 18 18 18<br />
2002 675 675 675<br />
2003 1,048 1,048 1,023 25<br />
2004 1,124 1,124 25 1,099<br />
2005 1,182 1,182 316 832 1 23 10<br />
2006 1,380 1,380 555 317 425 71 1 11<br />
<strong>2007</strong> 2,022 2,022 640 722 160 500<br />
Accrued interest, expenses and premiums 109 119 119<br />
Total 7,847 7,857 3,446 2,352 1,442 72 524 21<br />
Other debts represented by a certificate 9,395 9,404 5,653 129 209 1,985 1,175 253<br />
Borrowings from credit institutions 3,989 3,989 2,779 617 319 265 9<br />
Other interest-bearing borrowings 62 62 62<br />
Total 13,446 13,455 8,494 746 528 2,250 1,175 262<br />
Future interest on financial liabilities - 773 302 227 114 51 23 56<br />
Redeemable shares 19<br />
Derivative liabilities on financing operations 156 165 97 38 18 12<br />
< TABLE OF CONTENTS ><br />
TOTAL FINANCIAL LIABILITIES 21,468 22,250 12,339 3,363 2,102 2,385 1,722 339<br />
01<br />
02<br />
03<br />
04<br />
05<br />
06<br />
07<br />
08<br />
<strong>Registration</strong> <strong>Document</strong> <strong>Renault</strong> <strong>2007</strong> 223
Change language