Danone // 2020 Universal Registration Document

4 129 DANONE UNIVERSAL REGISTRATION DOCUMENT 2020 4.2 Financial statements of Danone SA, the parent company Note 13. Provisions for risks and charges NOTE 13. PROVISIONS FOR RISKS AND CHARGES Carrying amount and changes during the period As of December 31, 2019 Changes during the period As of December 31, 2020 (in € millions) Reclassification Allocation Reversal, used provision Reversal, unused provision Provisions in respect of Group performance share plans 41 25 (16) (13) 37 Other provisions 18 12 15 (9) (15) 21 Total 59 12 40 (25) (28) 59 NOTE 14. BONDS, OTHER EQUITY AND OTHER FINANCIAL DEBT Bonds and Other equity Carrying amount of bonds As of December 31 (in € millions) 2019 2020 Nominal value 13,973 13,199 Accrued interest 62 64 Total 14,035 13,263 Bonds issued by the Company are disclosed on the Group’s website. Most of the financing agreements entered into by the Company (bank lines of credit and bonds) include a change of control provision, which offers creditors a right of early repayment in the event a change in control of the Company causes its rating by the financial rating agencies to fall below investment grade. 2020 transactions Year ended December 31 (in millions of currency) 2020 Currency Nominal value Maturity New financing Euro bond EUR 800 2027 Euro bond EUR 800 2029 Repayments Euro bond EUR 550 2020 Euro bond EUR 500 2020 Euro bond EUR 1,000 2020