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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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001038143
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    • ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities

     

     

    Notional amounts of hedging instruments per maturity 

    (in millions of hedged currency units)

    Hedging instruments
    2018
    2019
    2020
    2021

    2021 and beyond

    Cross currency swaps (1)

     

     

     

     

     

    Hedged currency

     

     

     

     

     

    GBP

    -

    -
    238
    517

    1,137 (3)

    HKD

    -

    -

    -

    -

    1,110 (4)

    JPY

    -
    7,500

    -

    -

    -

    NOK

    -

    -

    -

    -

    500 (5)

    USD

    -
    3,250
    70
    1,000

    4,200 (6)

    Interest rate swaps (2)

     

     

     

     

     

    EUR
    50

    -

    -
    255

    100 (7)

     

     

     

     

     

     

    (1) Hedging of interest rate risk and foreign exchange risk on Orange SA bonds.

    (2) Hedging of interest rate risk on Orange SA bonds.

    (3) 262 MGBP with a maturity 2025, 500 MGBP with a maturity 2028, 250 MGBP with a maturity 2034 and 125 MGBP with a maturity 2050.

    (4) 1,110 MHKD with a maturity 2023.

    (5) 500 MNOK with a maturity 2025.

    (6) 2,450 MUSD with a maturity 2031, 900 MUSD with a maturity 2042 and 850 MUSD with a maturity 2044.

    (7) 100 MEUR with a maturity 2030.