PSA - 2019 Universal Registration Document

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

Financial instruments reportedin the statement offinancialposition E.

31 December 2019

Analysis by class of instrument

Instruments at fair value through profit or loss

At fair value through other comprehensive income

Instruments at amortised cost

Carrying amount

Fair value

(in million euros)

Equity Investments

193 652 490

193 652 490

193 411

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

-

Other non-current financial assets

241

Other non-current assets (1)

490

-

Trade receivables Other receivables

2,526 2,827

2,526 2,827

-

2,526 2,788

39 95

Derivative financial instruments on operating - assets

95

95

-

Current financial assets Financial investments Cash and cash equivalents

1,269

1,269

2

1,267

50

50

-

50

17,379 25,481

17,379 25,481 9,284

14,534 15,764

2,845 9,717 8,902

ASSETS

Non-current financial liabilities Other non-current liabilities (2)

8,915

13 15

241

241

226

Trade payables Other payables

14,505 8,840

14,505 8,840

- -

14,505 8,840

Derivative financial instruments on operating - liabilities

124

124

124

-

Current financial liabilities

2,520

2,520

2

2,518

LIABILITIES 34,991 Other non-current assets exclude the amount of pension plan surpluses (see Note 9.1), which are not financial assets as defined by IFRS 9. (1) Excluding liabilities related to vehicles sold with a buyback commitment. (2) 35,145 35,514 154

31 December 2018

Analysis by class of instrument

Instruments at fair value through profit or loss

At fair value through other comprehensive income

Instruments at amortised cost

Carrying amount

Fair value

(in million euros)

Equity Investments

397 684 503

397 684 503

397 425 503

-

Other non-current financial assets

259

Other non-current assets (1)

-

Trade receivables Other receivables

1,929 2,390

1,929 2,390

- -

1,929 2,390

Derivative financial instruments on operating - assets

110

110

110

-

Current financial assets Financial investments Cash and cash equivalents

842

842

1

841

50

50

-

50

14,961 21,866

14,961 21,866 5,097

12,718 14,154

2,243 7,712 5,256

ASSETS

Non-current financial liabilities Other non-current liabilities (2)

5,257

1

259

259

10

249

Trade payables Other payables

13,551 8,265

13,551 8,265

- -

13,551 8,265

Derivative financial instruments on operating - liabilities

59

59

59

-

Current financial liabilities

2,182

2,157

11

2,171

LIABILITIES 29,492 Other non-current assets exclude the amount of pension plan surpluses (see Note 9.1), which are not financial assets as defined by IFRS 9. (1)| Excluding liabilities related to vehicles sold with a buyback commitment. (2) 29,573 29,388 81

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PSA - GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT