PSA - 2019 Universal Registration Document

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

2018

Analysis by class of instrument

At fair value through other comprehensive income

Instruments at fair value through profit or loss

Income Statement Impact

Instruments at amortised cost

(in million euros)

Manufacturing and sales companies Total interest income

15

- -

- - - - -

15

Total interest expense

(215) (193)

(215)

Remeasurement

(132)

(61)

Disposal gains and dividends

13

13

-

Net impairment

(68)

(32)

(36)

TOTAL - MANUFACTURING AND SALES COMPANIES

(448)

(151)

-

(297)

2017

Analysis by class of instrument

At fair value through other comprehensive income

Instruments at fair value through profit or loss

Income Statement Impact

Instruments at amortised cost

(in million euros)

Manufacturing and sales companies Total interest income

10

- -

- - - - -

10

Total interest expense

(210)

(210)

Remeasurement

(3)

(7)

4

Disposal gains and dividends

14

15

(1)

Net impairment

(123)

(6)

(117)

TOTAL - MANUFACTURING AND SALES COMPANIES

(312)

2

-

(314)

OFF-BALANCE SHEET COMMITMENTS AND CONTINGENT LIABILITIES 12.8.

31 December 2019

31 December 2018

31 December 2017

(in million euros)

Guarantees given

724

610 228 838

406 478 884

Pledged or mortgaged assets

177

901

Pledged or mortgagedassets Thisitem notably includes OATsas collateral for loans fromthe European InvestmentBank(EIB). The following table analyses pledged and mortgagedassets bycommitment period:

31/12/2019

31/12/2018

31/12/2017

(in million euros)

2018 2019 2020 2021 2022 2023

- -

-

391

153

6

131

-

38

- - -

32

- - -

- -

Total pledged or mortgaged assets

46

43

43

TOTAL ASSETS

177

228

478

Total assets

69,766

61,952

57,915

Percentage of total assets

0.3%

0.4%

0.8%

235

PSA - GROUPE PSA - 2019 UNIVERSAL REGISTRATION DOCUMENT