Plastic Omnium - 2018 Registration Document

4 2018 CONSOLIDATED FINANCIAL STATEMENTS Consolidated financial statements at December 31, 2018 www.plasticomnium.com PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 208 Liquidity risk by maturity 6.4.2 Liquidity risk by maturity is calculated on the basis of the undiscounted contractualcash-flows of financial liabilities. The liquidity risk analysis shows the following: In thousands of euros At December 31, 2018 December 31, 2018 Less than 1 year 1 to 5 years More than 5 years Financial assets Available-for-sale financial assets – Equity interests 215 - 215 - Other available for sale financial assets 28,183 - 28,183 - Other financial assets 35,829 - 35,829 - Finance receivables (1) 24,380 22,504 1,876 - Trade receivables (2) 815,300 809,200 6,100 - Other current financial assets and financial receivables 63,942 63,942 - - Hedging instruments 1,898 1,898 - - Cash and cash equivalents 916,336 916,336 - - TOTAL FINANCIAL ASSETS 1,886,083 1,813,880 72,203 - Financial liabilities Non-current borrowings (3) 1,762,934 29,955 924,231 808,748 Bank overdrafts 4,684 4,684 - - Current borrowings (4) 126,754 126,754 - - Other current debt 31 31 - - Hedging instruments 4,330 4,330 - - Trade payables 1,614,989 1,614,989 - - TOTAL FINANCIAL LIABILITIES 3,513,722 1,780,743 924,231 808,748 FINANCIAL ASSETS AND FINANCIAL LIABILITIES – NET (5) (1,627,639) 33,137 (852,028) (808,748) Undiscounted amounts (see Notes 5.1.9 “Current financial receivables” and 6.4.1 “Other long-term financial receivables”). (1) “Trade receivables” includes €59,960 thousand past due at December 31, 2018 against €124,021 thousand at December 31, 2017. See Note 6.3.1 on (2) “Customer credit risk”. “Non-current borrowings” includes the amounts reported in the balance sheet and interest payable over the remaining life of the debt. (3) “Current borrowings” includes the amounts reported in the balance sheet and interest due within one year. (4) See Note 5.2.7.4 on confirmed medium-term credit lines compared to usage. In 2018 and 2017, the confirmed and unused bank lines largely covered the (5) Group’s cumulative medium-term financing requirements.