PSA_GROUP_REGISTRATION_DOCUMENT_2017

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

BREAKDOWN OF FINANCIAL LIABILITIES 12.6.

Carrying amount at 31 December 2017

Carrying amount at 31 December 2016

Amortised cost or fair value

Amortised cost or fair value

Non-current

Current

Non-current

Current

(in million euros)

Bonds

3,835

651

3,706

393

Finance lease liabilities

147 795

27

143 674

23

Other long-term borrowings

452

251 981

Other short-term financing and overdraft facilities

-

1,399

-

Derivative instruments and other TOTAL FINANCIAL LIABILITIES

1

2

3

13

4,778

2,531

4,526

1,661

Main financing transactions during the year A. The financial risk management policy is set out in Note 12.7.A. The main transactions during the year were as follows:

Bond issues and other borrowings by manufacturing and sales companies (excluding Faurecia) On 23 March 2017, Peugeot S.A. issued two bonds for €600 million and €100 million maturing in March 2024, bearing an annual coupon of 2%. On 2 February 2017, PSA Automobiles S.A. arranged a €250 million loan from the European Investment Bank to be repaid in March 2024 bearing interest at an annual rate of 1.5%. In July 2017, Peugeot S.A. repaid at maturity the €304 million bond.

Characteristics of bonds and other borrowings B.

Carrying amount at 31 December 2017

Issuing currency

Non-current

Current

Due

(in million euros)

Manufacturing and sales companies (excluding Faurecia) 2003 bond issue - €600 million

825

10

EUR Q3/2033

2013 bond issue - €559 million 2013 bond issue - €430 million 2016 bond issue - €500 million 2017 bond issue - €596 million 2017 bond issue - €100 million Faurecia 2015 bond issue - €700 million 2016 bond issue - €700 million

-

592

EUR EUR

Q1/2018 Q1/2019

429 497 596

27

9 9 2

EUR Q2/2023

EUR EUR

Q1/2024 Q1/2024

101

694 693

1 1

EUR Q2/2022 EUR Q2/2023

TOTAL BOND ISSUES

3,835

651

Manufacturing and sales companies (excluding Faurecia) – euro-denominated loans EIB loan (1) - €250 million

241

-

EUR EUR EUR

Q1/2024

EIB loan - €300 million FDES loan (1) - Zero coupon Borrowings - Morocco

-

59

2018

24

- -

Q1/2020

13

EUR 2021 to 2025

Borrowings - Iran Borrowings - Spain Borrowings - Russia

-

5

EUR

2018

119

19 12

EUR 2018 to 2026 EUR 2018 to 2021

13

Borrowings - Other France

56 22

-

EUR EUR

Borrowings - Other (2)

193

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

103

48

BRL 2018 to 2024

Borrowings - Russia Other borrowings Faurecia Other borrowings

2 6

5

RUB

Q2/2019

62

na

na

196 795

49

EUR 2018 to 2019

TOTAL OTHER LONG-TERM BORROWINGS

452

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

205

GROUPE PSA - 2017 REGISTRATION DOCUMENT