Plastic Omnium - 2018 Registration Document

4 2018 CONSOLIDATED FINANCIAL STATEMENTS Consolidated financial statements at December 31, 2018 PLASTIC OMNIUM 2018 REGISTRATION DOCUMENT 211 In 2018, just as in 2017, there was no transfer between fair value levels. In thousands of euros Assets 2017 At amortized cost At fair value Total carrying amount Valued at cost Instrument listed on an active market (level 1) Valuations based on observable market data (level 2) Valuations based on unobservable market data (level 3) Through the income statement Through share- holders’ equity (AFS) (2) Through share- holders’ equity (CFH) (3) Available-for-sale financial assets – Equity interests - - 316 - 316 316 - - - Available-for-sale financial assets - - 27,514 - 27,514 - 27,514 - - Other non-current financial assets 59,060 - - - 59,060 - - - - Finance receivables 42,807 - - - 42,807 - - - - Trade receivables 940,084 - - - 940,084 - - - - Other current financial receivables 33,202 50,007 - - 83,209 - 50,007 - - Hedging instruments - 5,254 - - 5,254 - - 5,254 - Cash and cash equivalents - 939,635 - - 939,635 - - 939,635 - In thousands of euros Liabilities Non-current borrowings (1) 1,323,771 - - - 1,323,771 - - - - Bank overdrafts 9,993 - - - 9,993 - - - - Current borrowings 381,078 - - - 381,078 - - - - Other current debt 4 - - - 4 - - - - Hedging instruments - 8,021 - (2,403) 5,618 - - 5,618 - Trade payables 1,233,221 - - - 1,233,221 - - - - See Note 5.2.7.5 “Reconciliation of gross and net debt”. This includes “Finance lease liabilities” and “Bonds and bank loans”. (1) AFS: Available-for-sale. (2) CFH: Cash-flow Hedge. (3)