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:DisclosureOfFinancialAssetsExplanatory

     

     

    December 31, 2017

    December 31, 2016

    (in millions of euros)

    Non-current

    Current

    Total

    Total

    Assets held to maturity

    611
    4
    615
    713

    Assets available for sale

    791
    4

    795 (1)

    745

    Financial assets at fair value

    -

    171

    171 (2)

    237

    Other financial assets

    62
    152

    214 (3)

    74

    Total

    1,464
    331
    1,795
    1,769

    (1) Debt securities only.

    (2) Current investments at fair value for 171 million euros.

    (3) Loan granted by Orange Bank to Orange SA within the framework of the Repurchase agreement of OATs securities between Orange SA and Orange Bank for 152 million of euros and cash collateral paid for 62 million euros.