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:DisclosureOfDetailedInformationAboutBorrowingsExplanatory

     

    (in millions of euros)

    December 31, 2017

    December 31, 2016

    December 31, 2015

    Orange Egypt

    183

    302(1)

    744

    Médi Telecom

    385
    177
    206

    Sonatel

    289
    176
    1

    Orange Côte d'Ivoire

    275
    118

    -

    Orange Cameroun

    101
    112
    183

    Other

    240
    162
    152

    Bank loans

    1,473
    1,047
    1,286

    Orange SA

    1,388

    1,530(2)

    799

    Orange Espagne

    100
    133
    467

    Other

    -

    -

    138

    Loans from development organizations and multilateral lending institutions(3)

    1,488
    1,663
    1,404

    Total

    2,961
    2,710
    2,690

     

     

     

     

    (1) The change in 2016 of Orange Egypt bank loans is mainly due to the devaluation of the Egyptian pound, currency in which the loans are denominated.

    (2) Orange SA negotiated in August 2016 a loan with the European Investment bank for a notional of 750 million euros maturing in 2023.

    (3) Primarily the European Investment Bank.