PSA_GROUP_REGISTRATION_DOCUMENT_2017

CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2017 Notes to the consolidated financial Statements at December 2017

OTHER NON-CURRENT ASSETS AND OTHER NON-CURRENT

NOTE 9

LIABILITIES

OTHER NON-CURRENT ASSETS 9.1.

Notes

31 December 2017

31 December 2016

(in million euros)

Excess of payments to external funds over pension obligations Investments in non-consolidated companies and units in the FAA funds

7.1.E

630

729

462

254

Derivative instruments (1)

6

28

Guarantee deposits and other

607

364

TOTAL

1,705

1,375

Of which Opel Vauxhall Automotive segment

118

-

Corresponding to the non-current portion of derivative instruments hedging commodity risks. (1)

The Group has invested in the two Fonds d’Avenir Automobile (FAA IAS 39 and are therefore measured at fair value (see Note - tier 1 and tier 2). The Group has committed €204 million to these 12.8.C.(3)). They are reported as non-current assets because of the two funds, €145 million of which has been paid to date. These units lock-up applicable to the Group’s investment. have been classified as “available-for-sale” in accordance with OTHER NON-CURRENT LIABILITIES 9.2.

Notes

31 December 2017

31 December 2016

(in million euros)

Liabilities related to vehicles sold with a buyback commitment

5.1.A.(1).(a)

4,180

3,126

Other

100

162

TOTAL

4,280

3,288

Of which Opel Vauxhall Automotive segment

863

-

193

GROUPE PSA - 2017 REGISTRATION DOCUMENT