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v3.20.2

BORROWINGS - Borrowings by Nature (Details) |  | 6 Months Ended | 12 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
May 13, 2020 EUR (€) | Jun. 30, 2020 EUR (€) | Dec. 31, 2019 EUR (€) | Jun. 30, 2020 USD ($) | Jun. 30, 2020 CHF (SFr) | May 22, 2020 EUR (€) | Apr. 24, 2020 EUR (€) | Aug. 08, 2019 EUR (€)
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Nominal value |  | € 2,530,000,000 |  |  |  |  |  |
Arrangement fees |  | (29,000,000) |  |  |  |  |  |
Accrued interests |  | 35,000,000 |  |  |  |  |  |
Gross lease liabilities |  | 190,000,000 |  |  |  |  |  |
Interest accrued lease liabilities |  | 1,000,000 |  |  |  |  |  |
Leases |  | 191,000,000 | € 188,000,000 |  |  |  |  |
Borrowings |  | 2,536,000,000 | 2,361,000,000 |  |  |  |  |
Non-current borrowings |  | 2,434,000,000 | 2,160,000,000 |  |  |  |  |
Current borrowings |  | 102,000,000 | 201,000,000 |  |  |  |  |
Secured Pan-U.S. ABL (due 2022) |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Nominal value |  | € 0 |  | $ 0 |  |  |  |
Effective rate |  | 3.43% |  | 3.43% | 3.43% |  |  |
Borrowings |  | € 0 | 127,000,000 |  |  |  |  |
Secured U.S. DDTL (due 2022) |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Nominal value | $ |  |  |  | $ 0 |  |  |  |
Borrowings |  | 0 | 0 |  |  |  | € 166,000,000 |
Secured PGE Loan (due 2025) |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Nominal value |  | € 180,000,000 |  | $ 180,000,000 |  |  |  |
Effective rate |  | 2.50% |  | 2.50% | 2.50% |  |  |
Borrowings |  | € 180,000,000 | 0 |  |  |  |  |
Secured PGE Loan (due 2025) | French State |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings | € 180,000,000 |  |  |  |  |  |  |
Percentage of principal outstanding amount guaranteed | 80.00% |  |  |  |  |  |  |
Option to extend period | 5 years |  |  |  |  |  |  |
Secured PGE Loan (due 2025) | French State | BPI France |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings | € 30,000,000 |  |  |  |  |  |  |
Secured Inventory Based Facility (due 2021) |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings |  | 0 | 0 |  |  |  |  |
Constellium SE (Issued May 2014, due 2024) |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Nominal value |  | € 357,000,000 |  | $ 400,000,000 |  |  |  |
Nominal rate |  | 5.75% |  |  |  |  |  |
Effective rate |  | 6.26% |  | 6.26% | 6.26% |  |  |
Arrangement fees |  | € (3,000,000) |  |  |  |  |  |
Accrued interests |  | 3,000,000 |  |  |  |  |  |
Borrowings |  | 357,000,000 | € 355,000,000 |  |  |  |  |
Constellium SE (Issued May 2014, due 2021) |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Nominal value |  | € 0 |  |  |  |  |  |
Nominal rate |  | 4.63% | 4.625% |  |  |  |  |
Effective rate |  | 5.16% |  | 5.16% | 5.16% |  |  |
Arrangement fees |  | € 0 |  |  |  |  |  |
Accrued interests |  | 0 |  |  |  |  |  |
Borrowings |  | 0 | € 200,000,000 |  |  |  |  | € 300,000,000
Constellium SE (Issued February 2017, due 2025) |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Nominal value |  | € 580,000,000 |  | $ 650,000,000 |  |  |  |
Nominal rate |  | 6.63% |  |  |  |  |  |
Effective rate |  | 7.13% |  | 7.13% | 7.13% |  |  |
Arrangement fees |  | € (9,000,000) |  |  |  |  |  |
Accrued interests |  | 13,000,000 |  |  |  |  |  |
Borrowings |  | 584,000,000 | 582,000,000 |  |  |  |  |
Constellium SE (Issued November 2017, due 2026) |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Nominal value |  | € 447,000,000 |  | $ 500,000,000 |  |  |  |
Nominal rate |  | 5.88% |  |  |  |  |  |
Effective rate |  | 6.26% |  | 6.26% | 6.26% |  |  |
Arrangement fees |  | € (6,000,000) |  |  |  |  |  |
Accrued interests |  | 10,000,000 |  |  |  |  |  |
Borrowings |  | 451,000,000 | 449,000,000 |  |  |  |  |
Constellium SE (Issued November 2017, due 2026) |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Nominal value |  | € 400,000,000 |  |  |  |  |  |
Nominal rate |  | 4.25% |  |  |  |  |  |
Effective rate |  | 4.57% |  | 4.57% | 4.57% |  |  |
Arrangement fees |  | € (5,000,000) |  |  |  |  |  |
Accrued interests |  | 6,000,000 |  |  |  |  |  |
Borrowings |  | 401,000,000 | 400,000,000 |  |  |  |  |
Constellium SE (Issued June 2020, due 2028) |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Nominal value |  | € 290,000,000 |  | $ 325,000,000 |  |  |  |
Nominal rate |  | 5.625% |  |  |  |  |  |
Effective rate |  | 6.05% |  | 6.05% | 6.05% |  |  |
Arrangement fees |  | € (6,000,000) |  |  |  |  |  |
Accrued interests |  | 0 |  |  |  |  |  |
Borrowings |  | 284,000,000 | 0 |  |  |  |  |
Unsecured Revolving Credit Facility (due 2021) |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings |  | 0 | 0 |  |  |  |  |
Unsecured Revolving Credit Facility (due 2021) | BPI France |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowing capacity |  | 5,000,000 |  |  |  |  |  |
Unsecured Credit facility Switzerland (due 2025) |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Nominal value |  | € 18,000,000 |  |  | SFr 19,500,000 |  |  |
Nominal rate |  | 1.18% |  |  |  |  |  |
Effective rate |  | 1.18% |  | 1.18% | 1.18% |  |  |
Borrowings |  | € 18,000,000 | 0 |  |  |  |  |
Unsecured Credit facility Switzerland (due 2025) | Swiss State |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings |  |  |  |  |  | € 20,000,000 |  |
Percentage of principal outstanding amount guaranteed |  |  |  |  |  | 85.00% |  |
Other loans |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Nominal value |  | 68,000,000 |  |  |  |  |  |
Accrued interests |  | 2,000,000 |  |  |  |  |  |
Borrowings |  | 70,000,000 | € 60,000,000 |  |  |  |  |
Financing Arrangements |  |  |  |  |  |  |  |
Disclosure of detailed information about borrowings [line items] |  |  |  |  |  |  |  |
Borrowings |  | € 38,000,000 |  |  |  |  |  |

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