PSA_GROUP_REGISTRATION_DOCUMENT_2017

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

FINANCING LIABILITIES – FINANCE COMPANIES 13.3.

31 December 2017

31 December 2016

(in million euros)

Other debt securities and bond debt

257 150 407 415 (8) 407 8

301 125 426 430 (9) 421 4

Bank borrowings

Customer deposits

Amounts due to Group manufacturing and sales companies

TOTAL

Analysis by maturity A.

31 December 2017

31 December 2016

(in million euros)

Less than one year > Two to five years > Beyond five years >

150 257

165 261

-

-

TOTAL

407

426

Analysis by repayment currency B. All bonds are mainly repayable in euros. Other financial liabilities can be analysed as follows by repayment currency:

31 December 2017

31 December 2016

(in million euros)

EUR USD ARS

2

21

209

237 108

142

Other currencies

54

60

TOTAL

407

426

Credit lines C.

31 December 2017

31 December 2016

(in million euros)

UNDRAWN CONFIRMED LINES OF CREDIT

301

365

At 31 December 2017, the credit lines totalling €301 million are detailed as follows: €280 million in undrawn revolving bilateral lines; „ €21 million in undrawn various bank lines of credit. „

220

GROUPE PSA - 2017 REGISTRATION DOCUMENT