Investor Presentaiton
BALANCE SHEET OVERVIEW
STELLANTIS
BANQUE STELLANTIS FRANCE
Strong capitalization and solid asset quality
+44.2% increase in financing from credit institutions (€200M of new banking lines and SCF funding up from 16% in 2022 to 28%)
■ +15.9% increase in debt securities in H1 2023 (first green bond and increase of NEU CP programme size)
■ +36.1% increase in subordinated debt (Tier 2)
Equity and Liabilities (€M)
21,357
1,090
17,584
Netherlands
-Belgium
Luxembourg
Var.
2023-2022
15,362
15,674
15,734
France
6,086
+44.2%
5,509
13,153
3,738
3,945
4,937
11,390
+4.1%
10,206
9,930
3,764
3,512
2,877
3,356
3,372
3,804
3,214
4,638
2,518
+15.9%
4,773
2,154
5,822
5,971
5,022
5,438
1,826
4,684
4,574
1,370
3,334
155
211
+36,1%
1,542
1,967
155
582
695
755
155
1,178
155
1,119
1,556
1,392
1,684
+20.9%
1,083
1,080
1,176
1,305
1,443
1,565
1,784
2,134
2,183
+21.5%
2015
2016
2017
2018
2019
2020
2021
2022
H1 2023
Equity Others liabilities
■Subordinated loans Debt securities ■From customers From credit institutions
Investor presentation - October 2023
21
24View entire presentation