Plastic Omnium - 2018 Registration Document

4 2018 CONSOLIDATED FINANCIAL STATEMENTS Consolidated financial statements at December 31, 2018 PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 207 Liquidity risk 6.4 The Group must have at all times sufficient financial resources to finance the current business and the investments required to support its development, but also to withstand any exceptional events. This objective is mainly achieved by using medium-term lines of credit with banking institutions but also by short-term bank resources. The cash position of the Group is monitored daily for each Business Division and at central level, and a weekly summary report is submitted to the Chairman and Chief Executive Officer and the Chief Operating Officers. Other long-term financial receivables – carrying amounts and undiscounted values 6.4.1 Undiscounted values can be reconciled to the information in the rating table 6.4.2 on “Liquidity risks by maturity”. In thousands of euros December 31, 2018 December 31, 2017 Undiscounted finance receivables Carrying amount Undiscounted finance receivables Carrying amount DUE IN ONE TO FIVE YEARS 1,876 1,767 10,100 9,153 Other receivables (see Note 5.1.7.2) - 4 42 42 Finance receivables related to Environment finance leases (see Note 5.1.7.2) 799 709 Finance receivables related to Automotive contracts (see Note 5.1.7.2) 1,876 1,763 9,259 8,402 DUE BEYOND FIVE YEARS - - 156 147 Other receivables (see Note 5.1.7.2) - - - - Finance receivables related to Environment finance leases (see Note 5.1.7.2) 156 147 TOTAL 1,876 1,767 10,256 9,300