MAROC_TELECOM_REGISTRATION_DOCUMENT_2017
FINANCIAL REPORT
Consolidated financial statements at 31 December 2015, 2016 and 2017
15.3 STATEMENT OF ANALYSIS
Borrowing (in MAD million)
Company
Currency
Maturity Dec. 31, 2017 Dec. 31, 2016 Dec. 31, 2015
Maroc Telecom Loan Etisalat Maroc Telecom Loan Etisalat
EUR January-19 USD November-19
1,882 1,979 7,535
2,881 1,979 7,064
4,021 1,979 6,711
Maroc Telecom Banks, overdrafts IAM
MAD
-
Mauritel
Leasing contracts ZTE 42 site solaire Leasing contracts ZTE 12 site solaire Leasing contracts ZTE 50 site solaire
USD
May-17
3
11
Mauritel
USD April-18
1
3
5
Mauritel
USD August-19 MRO July-19 MRO July-19
12 64
20
28
Mauritel Mauritel Mauritel
Loan QNB
105
155
Loan ETTIJARI
53
78
4
Mauritel overdraft Loan AFD1110-1111
MRO
-
73
1 4
1 6 1
Onatel Onatel Onatel Onatel Onatel Onatel Onatel Onatel Onatel Onatel Onatel Onatel Onatel Onatel Onatel Onatel Onatel
EUR October-18
2
Loan BIB 2008
FCFA FCFA FCFA FCFA FCFA FCFA FCFA FCFA
- -
Spot credit Onatel
179
95
CREDIT SPOT BICIA B Onatel CREDIT SPOT SGBF Onatel CREDIT SPOT SGBF Onatel CREDIT SPOT CBAO Onatel Loan BICIA 2011 Telmob Loan SGBB 2012 (2 wMLRS) Loan SGBB 2012 (3 MLRS)
April-18 April-18 April-18 May-18 July-16 May-17
86 43 86 51
17 10 20 62
3
FCFA November-17 FCFA October-18
10 41
Loan BIB 2013 Loan BICIA 2014 Loan BICIA 2016 Loan CBAO 2015 Loan SGBB 2015
FCFA FCFA FCFA FCFA
May-20 May-22 May-21 May-21
86 87 60 60
114
115
82 73 73 16
83 85
Banks, overdrafts Onatel
FCFA December-19
3
3
Loan BICIA B 2014
FCFA
May-20
34
Gabon Télécom Loan AFD Gabon Télécom Loan UGB Gabon Télécom Loan UGB
EUR
-
2
2
2
FCFA December-20 FCFA December-20
367 166
194
Sotelma Sotelma Sotelma Sotelma Sotelma Sotelma Sotelma Sotelma Sotelma Casanet
Loan DGDP/CFD OP
FCFA FCFA
April-20 April-18
1 2
1 5
1 8 3
Loan AFD OE/CML 1026 01 S Loan AFD OY/CML 1065 03 X
EUR October-16
Loan DGDP/NKF
FCFA FCFA FCFA
-
10
10
10
Loan BIM 47 Milliards Loan BIM 58 Milliards Loan BIM 10 Milliards Loan BIM 52 Milliards
575
April-19
871 173
FCFA October-19 FCFA September-16
648
Banks, overdrafts Sotelma Banks, financial debt Casanet
FCFA MAD
- -
7 0
307
24
0
Moov CDI Moov CDI
Loan SIB
EUR August-18
182 150
392
631
Banque Atlantique Côte d’Ivoire
FCFA
2018
151
MAROC TELECOM ____ 2017 Registration Document
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