PSA - 2019 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2019 Notes to the Consolidated Financial Statements at 31 December 2019

Characteristicsof bondsand otherborrowings B.

Carrying amount at 31 December 2019

Issuing currency

Non-current

Current

Due

(in million euros)

Manufacturing and sales companies (excluding Faurecia) - Euro-denominated loans 2003 bond issue - €600m

797 497 597 100 645 590 522 680 680 755

10

EUR Q3/2033 EUR Q2/2023

2016 bond issue - €500m 2017 bond issue - €600m 2017 bond issue - €100m 2018 bond issue - €650m 2019 bond issue - €600m Schuldschein 2019 - €522m Faurecia 2018 bond issue - €700m 2019 bond issue - €700m 2019 bond issue - €750m

9 9 2

EUR EUR EUR

Q1/2024 Q1/2024 Q1/2025

10

1

EUR Q3/2029 EUR 2023 to 2027

3

1

EUR Q2/2025 EUR Q2/2027 EUR Q2/2025

2

1

TOTAL BOND ISSUES

5,863

48

Peugeot S.A. Commitment to buy out (Dongfeng)

-

667

EUR

Manufacturing and sales companies (excluding Faurecia) - Euro currency loans EIB loan (1) - €250m

244

-

EUR EUR

Q1/2024 Q1/2020 2021 to T4/2025

FDES loan (1) - Zero coupon

-

24

Borrowings - Morocco Borrowings - China Borrowings - Spain

138

-

EUR EUR

-

1

2019

79 72 62

20

EUR 2018 to 2026

Borrowings - Other France

-

EUR EUR

2021

Borrowings - Other (2)

68

na

Manufacturing and sales companies (excluding Faurecia) - Foreign currency loans Borrowings - Brazil

37

15 12

BRL 2019 à 2024

Other borrowings Faurecia Other borrowings

41

na

na

971

120 EUR/USD 2018 to 2024

TOTAL OTHER LONG-TERM BORROWINGS

1,644

927

EIB: European Investment Bank; FDES: French social and economic development fund. (1) Concerns notably the Automotive segment Opel Vauxhall. (2)

Characteristicsof othershort-termfinancing andoverdraft facilities C.

Carrying amount at 31 December 2019

Carrying amount at 31 December 2018

Carrying amount at 31 December 2017

Issuing currency

(in million euros)

Commercial paper Short-term loans Bank overdrafts Payments issued (1)

EUR N/A N/A N/A

391 512

411

80

509

464 332

250

212

26

23

93

Factoring liabilities on assets that have not been derecognised

N/A

43

84

430

TOTAL 1,399 This item corresponds to payments issued but not yet debited from the bank accounts, as the due date was not a bank business day. (1) 1,222 1,239

221

PSA - GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT