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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