Plastic Omnium - 2020 Universal Registration Document

CONSOLIDATED FINANCIAL STATEMENTS 2020 Consolidated financial statements at December 31, 2020 www.plasticomnium.com PLASTIC OMNIUM UNIVERSAL REGISTRATION DOCUMENT 2020 252 In thousands of euros Assets 2019 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 - - 199 - 199 199 - - - Long-term investments in equities and funds - - 56,302 - 56,302 - 56,302 - - Other non-current financial assets 14,656 - - - 14,656 - - - - Finance receivables 13,100 - - - 13,100 - - - - Trade receivables 818,799 - - - 818,799 - - - - Other current financial assets and receivables 5,318 49,809 - - 55,127 - 49,809 - - Hedging instruments - 5,027 - - 5,027 - - 5,027 - Cash and cash equivalents - 1,142,953 - - 1,142,953 - - 1,142,953 - 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) 1,334,713 - - 1,334,713 - - - - Bank overdrafts 9,875 - - 9,875 - - - - Current borrowings 678,762 - - 678,762 - - - - Hedging instruments - 2,191 1,077 3,268 - - 3,268 - Trade payables 1,518,204 - - 1,518,204 - - - - See Note 5.2.6.7 “Reconciliation of gross and net financial debt”. This item includes “Finance lease liabilities” and “Bonds and bank loans”. (1) CFH: “Cash Flow Hedge”. (2) In 2019, as in 2018, there was no transfer between fair value levels.