PSA_GROUP_REGISTRATION_DOCUMENT_2017

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

CURRENT FINANCIAL ASSETS 13.2. Loans and receivables - finance companies A. Analysis (1)

31 December 2017

31 December 2016

(in million euros)

Total net “Retail, Corporate and Equivalent”

270

286

Total net “Corporate Dealers”

61

60

TOTAL

331

346

Wholesale finance receivables represent amounts due to Peugeot, Citroën and DS by their dealer networks and certain European importers which have been transferred to Group finance companies, and working capital loans provided by the finance companies to the dealer networks.

Retail, Corporate and Equivalent finance receivables represent loans provided by the finance companies to Peugeot, Citroën and DS customers to purchase or lease vehicles.

Maturities of loans and receivables (2)

31 December 2017

Net “Retail, Corporate and Equivalent”

Net “Corporate Dealers”

Total

(in million euros)

Unallocated

9

(25)

(16) 243

Less than one year Two to five years Beyond five years

181 117

62

- -

117

-

-

Total gross loans and receivables outstanding

307

37

344

Guarantee deposits on leases

(1)

-

(1)

Depreciation

(7)

(5) 32

(12) 331

TOTAL NET LOANS AND RECEIVABLES OUTSTANDING

299

Allowances for credit losses (3)

31 December 2017

31 December 2016

Retail, Corporate and Equivalent

Retail, Corporate and Equivalent

Corporate Dealer

Corporate Dealer

(in million euros)

Performing loans with no past due balances Performing loans with past due balances and non-performing loans Total gross loans and receivables outstanding Items taken into account in amortised cost calculations and guarantee deposits

288

64

290

63

17

2

23

8

305

66

313

71

(28)

-

(20)

-

Depreciation

(7)

(5)

(7)

(11) 60

TOTAL NET LOANS AND RECEIVABLES OUTSTANDING

270

61

286

Short-term investments – Finance B. companies Short-term investments consist primarily of certificates of deposit held by the securitisation funds.

Cash and cash equivalents C. Cash and cash equivalents amounted to €320 million at 31 December 2017 (€530 million at 31 December 2016), including term loans, central bank deposits, French treasury bonds and investments in mutual funds.

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GROUPE PSA - 2017 REGISTRATION DOCUMENT