ORANGE | CIK:0001038143 | 3

  • Filed: 4/24/2018
  • Entity registrant name: ORANGE (CIK: 0001038143)
  • Generator: Merrill
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1038143/000110465918025968/0001104659-18-025968-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1038143/000110465918025968/oran-20171231.xml
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    • ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory

     

     

     

     

    December 31, 2017

    (in millions of euros)

    Note

    Classification under IAS 39 (1)

    Book value

    Estimated fair value

    Level 1 and cash

    Level 2

    Level 3

    Loans and receivables

    15.1.1

    L&R
    3,096
    3,096

    -
    3,096

    -

    Financial assets, excluding derivatives

    15.1.2

     
    1,795
    1,785
    1,482
    303

    -

    Assets held to maturity

     

    HTM
    615
    605
    581
    24

    -

    Assets available for sale

     

    AFS
    795
    795
    730
    65

    -

    Investments at fair value

     

    FVR
    171
    171
    171

    -

    -

    Other

     

    L&R
    214
    214

    -
    214

    -

    Cash and cash equivalent

     

     
    477
    477
    477

    -

    -

    Trade payables

     

    LAC
    93
    93

    -
    93

    -

    Debts related to Orange Bank operations

    15.1.3

    LAC
    4,660
    4,660

    -
    4,660

    -

    Financial liabilities, excluding derivatives

     

    LAC
    308
    308

    -
    252
    56

    Derivatives, net amount (2)

    15.1.4

     
    60
    60

    -
    73
    (13)

     

     

     

     

     

     

     

     

    (1) "HTM" stands for "held to maturity", "AFS " stands for "available for sale", "L&R" stands for "loans and receivables", "FVR" stands for "fair value through P&L", "LAC" stands for "liabilities at amortized costs".

    (2) IAS 39 classification for derivatives instruments depends on their hedging qualification.

     

     

     

     

     

     

     

     

    December 31, 2016

    (in millions of euros)

    Note

    Classification under IAS 39 (1)

    Book value

    Estimated fair value

    Level 1 and cash

    Level 2

    Level 3

    Loans and receivables

    15.1.1

    L&R
    3,091
    3,091

    -
    3,091

    -

    Financial assets, excluding derivatives

    15.1.2

     
    1,769
    1,713
    1,251
    389
    74

    Assets held to maturity

     

    HTM
    713
    658
    592
    66

    -

    Assets available for sale

     

    AFS
    745
    745
    659
    86

    -

    Investments at fair value

     

    FVR
    237
    237

    -
    237

    -

    Other

     

    L&R
    74
    74

    -

    -
    74

    Cash and cash equivalent

     

     
    89
    89
    89

    -

    -

    Trade payables

     

    LAC
    52
    52

    -
    52

    -

    Debts related to Orange Bank operations

    15.1.3

    LAC
    4,364
    4,364

    -
    4,364

    -

    Financial liabilities, excluding derivatives

     

    LAC
    170
    170

    -
    170

    -

    Derivatives, net amount(2)

    15.1.4

     
    55
    55

    -

    -
    55

     

     

     

     

     

     

     

     

    (1) "HTM" stands for "held to maturity", "AFS " stands for "available for sale", "L&R" stands for "loans and receivables", "FVR" stands for "fair value through P&L", "LAC" stands for "liabilities at amortized costs".

    (2) IAS 39 classification for derivatives instruments depends on their hedging qualification.