PSA_GROUP_REGISTRATION_DOCUMENT_2017
CONSOLIDATED FINANCIAL STATEMENTS AT 31 DECEMBER 2017 Notes to the consolidated financial Statements at December 2017
Information about financial assets and liabilities measured at fair value F.
31 December 2017
31 December 2016
Instruments at fair value
Instruments at fair value
Available- for sale financial assets
Available- for sale financial assets
through profit or loss
through profit or loss
Derivative instruments
Derivative instruments
(in million euros)
Level 1 fair value inputs: quoted prices in active markets Other non-current financial assets
- - -
223 165
- - -
- - -
380
- - -
110
Financial investments
Cash and cash equivalents
11,582
11,576
Level 2 fair value inputs: based on observable market data Other non-current financial assets
9 6
- - - -
- - - -
20 28
- - - -
- - - -
Other non-current assets
Other receivables
274
41
Current financial assets
8
2
Level 3 fair value inputs: not based on observable market data Other non-current financial assets
- -
- -
391
- -
- -
185
Other non-current assets
69
64
TOTAL FINANCIAL ASSETS MEASURED AT FAIR VALUE
297 11,970 460
91
12,066 249
The change in level 3 fair value does not contain any material items.
31 December 2017
31 December 2016
Instruments at fair value
Instruments at fair value
through profit or loss
through profit or loss
Derivative instruments
Other liabilities
Derivative instruments
Other liabilities
(in million euros)
Level 1 fair value inputs: quoted prices in active markets Level 2 fair value inputs: based on observable market data Non-current financial liabilities
-
- - - -
- - - -
(2)
- - - -
- - - -
(5)
(22) (17) (12)
Other non-current liabilities
Other payables
(203)
Current financial liabilities
(2)
Level 3 fair value inputs: not based on observable market data TOTAL FINANCIAL LIABILITIES MEASURED AT FAIR VALUE
(53)
-
-
(210)
-
-
216
GROUPE PSA - 2017 REGISTRATION DOCUMENT
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