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France Telecom S.A. (FTE)
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FTE » Topics » 16.2 Gross borrowings, cash and cash equivalents and marketable securities by currency

This excerpt taken from the FTE 20-F filed May 17, 2005.

16.2 Gross borrowings, cash and cash equivalents and marketable securities by currency

 

The table below provides details of France Telecom’s gross borrowings by currency, net of cash and cash equivalents and marketable securities, excluding accrued interest and taking into account the effect of currency swaps. France Telecom’s foreign operations are carried out by subsidiaries which mainly operate in their own countries. Therefore, the exposure of subsidiaries to foreign currency risk on their commercial transactions is limited (see Note 20.2).

 

This excerpt taken from the FTE 6-K filed Mar 17, 2005.

16.2 Gross borrowings, cash and cash equivalents and marketable securities by currency

 

The table below provides details of France Telecom’s gross borrowings by currency, net of cash and cash equivalents and marketable securities, excluding accrued interest and taking into account the effect of currency swaps. France Telecom’s foreign operations are carried out by subsidiaries which mainly operate in their own countries. Therefore, the exposure of subsidiaries to foreign currency risk on their commercial transactions is limited (see Note 20.2).

 

EXCERPTS ON THIS PAGE:

20-F
May 17, 2005
6-K
Mar 17, 2005

RELATED TOPICS for FTE:

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