Plastic Omnium - 2020 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 2020 Consolidated financial statements at December 31, 2020 PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 243 CONFIRMED MEDIUM-TERM CREDIT LINES 5.2.6.6 During the fiscal year 2020, the Group negotiated additional credit lines and at December 31, 2020, had access to several confirmed bank lines of credit exceeding the Group’s financing requirements. At December 31, 2020, these confirmed bank lines of credit amounted to €1,960 million (including €90 million confirmed for HBPO) with an average maturity of five years, compared with €1,400 million (including €60 million confirmed for HBPO) at December 31, 2019. RECONCILIATION OF GROSS AND NET FINANCIAL DEBT 5.2.6.7 In thousands of euros December 31, 2020 December 31, 2019 Total Current portion Non-current portion Total Current portion Non-current portion Finance lease liabilities 222,013 48,330 173,683 228,565 56,582 171,983 Bonds and bank loans 1,434,828 300,830 1,133,998 1,784,909 622,180 1,162,729 of which the 2018 Schuldscheindarlehen private placement 299,120 148 298,972 298,960 135 298,825 of which the bond issue in 2017 500,375 3,238 497,137 500,099 3,750 496,349 of which the 2016 Schuldschein private placement 301,843 2,405 299,438 301,607 2,393 299,214 of which the bond issue in 2013 (1) - - - 508,110 508,110 - of which Neu-CP (2) 200,500 200,500 - - - - of which bank lines of credit (3) 132,990 94,539 38,451 176,133 107,792 68,341 Current and non-current borrowings and other debt (+) 1,656,841 349,160 1,307,681 2,013,475 678,762 1,334,713 Hedging instruments – liabilities (+) (4) 116 116 3,268 3,268 Total borrowings (B) 1,656,957 349,276 1,307,681 2,016,743 682,030 1,334,713 Long-term investments in equity instruments and funds (-) (5) (8,309) (8,309) (56,302) (56,302) Other financial assets (-) (16,093) (6,340) (9,753) (27,756) (13,100) (14,656) of which non-current financial receivables (6) (9,753) (9,753) (14,656) (14,656) of which finance receivables (6)(7) (6,340) (6,340) - (13,100) (13,100) - Other current financial assets and financial receivables (-) (7) (301) (301) (55,127) (55,127) - of which negotiable debt securities and UCITS (8) - - (54,809) (54,809) - Hedging instruments – assets (-) (4) (7,625) (7,625) (5,027) (5,027) - Total financial receivables (C) (32,328) (14,266) (18,062) (144,212) (73,254) (70,958) GROSS DEBT (D) = (B) + (C) 1,624,629 335,010 1,289,619 1,872,531 608,776 1,263,755 Cash and cash equivalents (-) (9) 829,989 829,989 1,142,953 1,142,953 Short-term bank loans and overdrafts (+) (12,277) (12,277) (9,875) (9,875) NET CASH AND CASH EQUIVALENTS AS RECORDED IN THE STATEMENT OF CASH FLOWS (A) (10) (817,712) (817,712) (1,133,078) (1,133,078) NET FINANCIAL DEBT (E) = (D) + (A) 806,917 (482,702) 1,289,619 739,453 (524,302) 1,263,755 See Note 5.2.6.2 “Bonds: private placement notes and bonds”. (1) See Note 5.2.6.5 “Short-term borrowings: issuance of “Negotiable European Commercial Paper” (Neu-CP)”. (2) See Notes 2.2.1.1 in the “Significant events of the period” , 5.2.6.3 “Bank loans” and 5.2.6.6 “Confirmed medium-term credit lines”. (3) See Note 5.2.7 “Interest rate and currency hedges”. (4) See Note 5.1.6.1 “Long-term investments in equity instruments and funds”. (5) See Note 5.1.6.2 “Other non-current financial assets”. (6) See Notes 5.1.8 “Current financial receivables” and 5.2.6.3 for the principal amount. (7) See Note 5.2.6.4 “Loans, negotiable debt securities and other financial assets”. (8) See Note 5.1.11.1 “Gross cash and cash equivalents”. (9) See Note 5.1.11.2 “Net cash and cash equivalents at end of period”. (10)