PSA - 2019 Universal Registration Document

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

The netinterestrateposition of manufacturing and sales companies is asfollows:

31 December 2019

Beyond 5 years

Intraday to1 year 2 to 5 years

Total

(in million euros)

Fixed rate

1,429

110

242

1,781

Total assets

Variable rate

17,268

1

-

17,269 (7,125) (2,406) (5,344)

Fixed rate

(818)

(1,915) (935) (1,805)

(4,392)

Total liabilities

Variable rate FIXED RATE VARIABLE RATE Variable rate FIXED RATE VARIABLE RATE Fixed rate

(1,379)

(92)

611

(4,150)

NET POSITION BEFORE HEDGING

15,889

(934) (763)

(92)

14,863

- -

- -

(763)

Derivative financial instruments

763

763

611

(2,568)

(4,150)

(6,107)

NET POSITION AFTER HEDGING

15,889

(171)

(92)

15,626

31 December 2018

Beyond 5 years

Intraday to 1 year 2 to 5 years

Total

(in million euros)

Fixed rate

939

135

235

1,309

Total assets

Variable rate

14,908 (786) (1,346)

-

47

14,955 (5,530) (1,931) (4,221)

Fixed rate

(1,501) (575) (1,366)

(3,243)

Total liabilities

Variable rate FIXED RATE VARIABLE RATE Variable rate FIXED RATE VARIABLE RATE Fixed rate

(10)

153

(3,008)

NET POSITION BEFORE HEDGING

13,562

(575) (157)

37

13,024

(4)

(25)

(186)

Derivative financial instruments

4

157

25

186

149

(1,523)

(3,033)

(4,407)

NET POSITION AFTER HEDGING

13,566

(418)

62

13,210

31 December 2017

Beyond 5 years

Intraday to 1 year 2 to 5 years

Total

(in million euros)

Fixed rate

1,484 11,565

90

241

1,815

Total assets

Variable rate

-

-

11,565

Fixed rate

(2,405)

(1,403)

(3,015)

(6,823)

Total liabilities

Variable rate FIXED RATE VARIABLE RATE Variable rate FIXED RATE VARIABLE RATE Fixed rate

-

(213)

-

(213)

(921)

(1,313)

(2,774)

(5,008)

NET POSITION BEFORE HEDGING

11,565

(213)

- - -

11,352

(415)

383

(32)

Derivative financial instruments

415

(383) (930)

32

(1,336)

(2,774)

(5,040)

NET POSITION AFTER HEDGING

11,980

(596)

-

11,384

225

PSA - GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT