Plastic Omnium - 2020 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 2020 Consolidated financial statements at December 31, 2020 PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 251 Financial assets and liabilities by category and fair value break down as follows: In thousands of euros Assets 2020 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 unobser- vable market data (level 3) Through profit or loss Through share- holders’ equity Through share- holders’ equity (CFH) (2) Non-consolidated equity interests - - 170 - 170 170 - - - Long-term investments in equities and funds - - 8,309 - 8,309 - 8,309 - - Other non-current financial assets 9,753 - - - 9,753 - - - - Finance receivables 6,340 - - - 6,340 - - - - Trade receivables 814,400 - - - 814,400 - - - - Other current financial assets and receivables 301 - - - 301 - - - - Hedging instruments - 7,625 - - 7,625 - - 7,625 - Cash and cash equivalents - 829,989 - - 829,989 - - 829,989 - In thousands of euros Liabilities 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 unobser- vable market data (level 3) Through profit or loss Through share- holders’ equity Through share- holders’ equity (CFH) (2) Non-current borrowings (1) 1,307,681 - - - 1,307,681 - - - - Bank overdrafts 12,277 - - - 12,277 - - - - Current borrowings 349,160 - - - 349,160 - - - - Hedging instruments - 2,971 - (2,855) 116 - - 116 - Trade payables 1,371,750 - - - 1,371,750 - - - - See Note 5.2.6.7 "Reconciliation of gross and net financial debt". This item includes “Financial debt under finance leases” and “Bonds and bank loans”. (1) CFH: "Cash Flow Hedge". (2) In 2020, as in 2019, there was no transfer between fair value levels.