EX-99.3 4 exhibit993fcanv20190930add.htm EX-99.3 SUPPLEMENTAL INFORMATION DEBT SEPTEMBER 30, 2019 FCA NV 2019.09.30 Additional Information - Debt
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Exhibit 99.3
Net debt/(cash) breakdown                                                
Unaudited

 
 
September 30, 2019
 
June 30, 2019
(€ billion)
 
Group
 
Industrial activities
 
Financial services
 
Group
 
Industrial activities
 
Financial services
Gross debt(1)
 
15.1

 
12.3

 
2.8

 
15.0

 
12.5

 
2.5

Financial receivables from jointly-controlled financial services companies
 
(0.1
)
 
(0.1
)
 
0.0

 
(0.3
)
 
(0.3
)
 
0.0

Derivatives (mark to market), net
 
0.2

 
0.2

 
0.0

 
0.1

 
0.1

 
0.0

Cash & marketable securities
 
(16.2
)
 
(16.1
)
 
(0.1
)
 
(15.8
)
 
(15.7
)
 
(0.1
)
Net debt/(cash)
 
(1.0
)
 
(3.7
)
 
2.6

 
(0.9
)
 
(3.3
)
 
2.4

______________________________________________________________________________________________________________________________________________________________________________________________________
Note: Amounts may not add due to rounding.
(1) Amounts shown net of intersegment receivables/payables




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Gross debt breakdown
Unaudited

(€ billion)
 
Outstanding
September 30, 2019
 
Outstanding
June 30, 2019
Bank debt
 
4.6

 
4.5

Capital markets debt
 
8.1

 
8.2

Other debt
 
0.5

 
0.4

Lease liabilities(1)
 
1.7

 
1.6

Cash maturities
 
14.9

 
14.7

Asset-backed financing
 
0.2

 
0.3

Accruals
 
0.0

 
0.0

Gross Debt
 
15.1

 
15.0

______________________________________________________________________________________________________________________________________________________________________________________________________
Note: Amounts may not add due to rounding.
(1) Adoption of IFRS 16 - Leases, effective January 1, 2019, resulted in an increase of Lease liabilities of €1.1 billion. Finance leases previously included in Other debt have been reclassified to Lease liabilities.




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Debt Maturity Schedule
Unaudited

Outstanding
September 30, 2019
 
(€ billion)
 
3 Months 2019
 
2020
 
2021
 
2022
 
2023
 
Beyond
4.6

 
Bank debt
 
2.1

 
0.9

 
0.4

 
0.7

 
0.2

 
0.2

8.1

 
Capital markets debt
 
1.4

 
1.5

 
1.2

 
1.4

 
1.4

 
1.3

0.5

 
Other debt
 
0.5

 
0.0

 
0.0

 
0.0

 
0.0

 
0.0

1.7

 
Lease liabilities(1)
 
0.1

 
0.3

 
0.2

 
0.2

 
0.2

 
0.7

14.9

 
Total Cash maturities(2)
 
4.1

 
2.7

 
1.8

 
2.3

 
1.8

 
2.2

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
16.2

 
Cash and Marketable securities
 
 
 
 
 
 
 
 
 
 
 
 
7.6

 
Undrawn committed credit lines
 
 
 
 
 
 
 
 
 
 
 
 
23.8

 
Total available liquidity
 
 
 
 
 
 
 
 
 
 
 
 
______________________________________________________________________________________________________________________________________________________________________________________________________
Note: Amounts may not add due to rounding.
(1) Adoption of IFRS 16 - Leases, effective January 1, 2019, resulted in an increase of Lease liabilities of €1.1 billion. Finance leases previously included in Other debt have been reclassified to Lease liabilities.
(2) Amounts exclude accruals and asset-backed financing ((€0.2) billion at September 30, 2019).