|
(in millions of euros) |
Orange consolidated financial statements |
O/w telecom activities |
Note |
O/w Orange Bank |
Note |
O/w eliminations telecom activities / bank |
|
Non-current financial assets |
3,711 | 2,274 | 11.7 | 1,464 |
15.1.2 |
(27) (1) |
|
Non-current derivatives, assets |
213 | 200 | 11.8 | 13 |
15.1.4 |
- |
|
Current loans and receivables of Orange Bank |
3,096 |
- |
3,096 |
15.1.1 |
- |
|
|
Current financial assets |
2,865 | 2,686 | 11.7 | 331 |
15.1.2 |
(152) (2) |
|
Current derivatives, assets |
34 | 34 | 11.8 |
- |
- |
|
|
Cash and cash equivalents |
5,810 | 5,333 | 477 |
- |
||
|
Non-current financial liabilities |
26,293 | 26,293 | 11.3 | 27 |
(27) (1) |
|
|
Non-current derivatives, liabilities |
1,002 | 929 | 11.8 | 73 |
15.1.4 |
- |
|
Current debts related to Orange Bank operations |
4,660 |
- |
4,660 |
15.1.3 |
- |
|
|
Current financial liabilities |
6,311 | 6,182 | 11.3 | 281 |
15.2.1 |
(152) (2) |
|
Current derivatives, liabilities |
34 | 34 | 11.8 |
- |
- |
|
|
(1) Loan granted by Orange SA to Orange Bank. |
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|
(2) Loan granted by Orange Bank to Orange SA within the framework of the Repurchase agreement of OATs securities between Orange SA and Orange Bank. |
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