EX-99.3 4 fcanv20200630additiona1.htm EX-99.3 SUPPLEMENTAL INFORMATION DEBT JUNE 30, 2020 Document
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Exhibit 99.3
Gross debt breakdown
Unaudited
(€ billion)Outstanding
June 30, 2020
Outstanding
March 31, 2020
Bank debt13.0  5.4  
Capital markets debt5.3  6.7  
Other debt0.4  0.4  
Lease liabilities1.7  1.7  
Cash maturities20.4  14.2  
Asset-backed financing0.0  0.1  
Accruals0.0  0.0  
Gross Debt(1),(2)
20.5  14.3  
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Note: Amounts may not add due to rounding.
(1) Gross debt at June 30, 2020, includes €0.1 billion (€0.1 billion at March 31, 2020) of debt classified within Liabilities held for sale.
(2) Gross debt as at March 31, 2020, does not include the €3.5 billion Incremental Bridge Credit Facility entered into in March 2020 and available from April 2020.




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Debt Maturity Schedule
Unaudited
Outstanding
June 30, 2020
(€ billion)6 Months 20202021202220232024Beyond
13.0  Bank debt1.6  1.5  2.2  4.0  3.2  0.4  
5.3  Capital markets debt0.2  1.2  1.4  1.3  1.3  0.0  
0.4  Other debt0.4  0.0  0.0  0.0  0.0  0.0  
1.7  Lease liabilities0.2  0.3  0.2  0.2  0.2  0.7  
20.4  
Total Cash maturities(1)(2)
2.4  3.1  3.8  5.5  4.7  1.0  
14.0  Cash and Marketable securities
3.5  
Undrawn committed credit lines(3)
17.5  Total available liquidity
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Note: Amounts may not add due to rounding.
(1) Amounts exclude accruals and asset-backed financing (~€0.1 billion at June 30, 2020).
(2) Total cash maturities at June 30, 2020, excludes €0.1 billion of debt classified within Liabilities held for sale.
(3) Excludes €4.5 billion undrawn portion of the Intesa Sanpaolo Credit Facility entered into on June 24, 2020.