registration document France Telecom 2009 - Orange.com

20 CONSOLIDATED
financial information concerning the issuer’s assets and liabilities, financial position and profits and losses
STATEMENTS
22.5 Bank loans
The table below provides an analysis of bank loans by entity:
(in millions of euros) December 31, 2009 December 31, 2008 December 31, 2007
TP Group (1) 518 1,420 523
FT España (2) 492 1,140 1,420
ECMS public tender offer (1) 412 499 337
France Telecom S.A. 220 270 175
Other (3) 317 341 219
TOTAL 1,959 3,670 2,674
(1) Credit line drawdowns.
(2) Included 192 million euros of credit lines drawn down at December 31, 2009 (1,140 million euros at December 31, 2008 and 1,420 million euros at December 31, 2007).
(3) Included 91 million euros of credit lines drawn down at December 31, 2009 (102 million euros at December 31, 2008 and 140 million euros at December 31, 2007).
Credit lines
At December 31, 2009, the France Telecom Group had access to credit facilities in the form of bilateral credit lines and syndicated
credit lines.
Original
currency
Amount available
(in millions
of currency units)
Euro-equivalent
(in millions of euros)
Nominal amount
drawn down
(in millions of euros)
Maturity
Bank overdrafts
■ France Telecom S.A. EUR 150 150 - -
Syndicated credit lines
■ France Telecom S.A. EUR 8,000 8,000 - June 20, 2012
■ TP Group EUR (3) 550 550 - April 18, 2010
PLN 2,500 609 - February 20, 2011
■ FT España EUR 192 192 192 June 30, 2010
■ ECMS EGP 816 103 103 April 30, 2013
EGP 435 55 - April 22, 2014
EGP 1,639 207 101 August 14, 2014
EGP 1,568 198 198 March 3, 2015
■ Orange Slovensko SKK (1) 6,000 199 - December 5, 2011
■ Other 53 53
Bilateral credit lines
■ TP Group PLN 1,000 244 - June 30, 2010
EUR 83 83 83 June 15, 2012
PLN 130 32 32 June 15, 2012
PLN (2) 1,391 339 339
September 15,
2013
EUR 50 50 50 December 15, 2015
USD 17 12 12 January 2, 2021
■ FT España EUR 130 130 -
from April 1 to
December 21, 2010
■ Other 66 38
TOTAL 11,272 1,201
(1) Credit line initially denominated in Slovak koruna and converted into euros.
(2) Amounts may be drawn in different currencies (zloty, euro, dollar, pound sterling).
(3) This credit line has been renewed in January 2010 for an amount of 400 million euros and a maturity at April 18, 2013.
Most of the Group’s credit lines bear interest at fl oating rates.
Any specifi c contingent commitments in respect of compliance with fi nancial ratios are presented in Note 28.4, Management of convenants.
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2009 REGISTRATION DOCUMENT / FRANCE TELECOM