Statements of Financial Position Assets

Parent company

Consolidated

12/31/2017

12/31/2016

(Amounts in USD 1,000)

Note

12/31/2017

12/31/2016

 

NON-CURRENT INTANGIBLE ASSETS

-

-

Deferred tax asset

11

11,125

11,467

-

-

Intangible assets

5

18,766

16,977

-

-

Total non-current intangible assets

29,891

28,444

 

NON-CURRENT TANGIBLE ASSETS

-

-

Vessels under construction

5

-

8,258

-

-

Vessels and equipment

5

1,739,684

1,980,228

-

-

Capitalized project costs

5

7,029

5,623

-

-

Total non-current tangible assets

1,746,713

1,994,108

 

NON-CURRENT FINANCIAL ASSETS

586,204

801,099

Investment in subsidiaries

6

- -

-

-

Investment in associated companies

7

1,535

2,717

10,311

14,300

CIRR Loan deposit

12,28

65,346

76,215

73,987

59,868

Long-term receivables

9,14,28

13,927

31,168

670,502

875,267

Total non-current financial assets

80,808

110,100

 

670,502

875,267

Total non-current assets

1,857,413

2,132,652

 

Current assets

-

-

Accounts receivable

2,28

53,830

48,230

-

5,697

Other current receivables

9,14,28

60,510

120,977

-

-

Inventories

29

6,873

9,109

-

-

Derivative financial instruments

2,15,27,28

2,938

-

203,832

195,433

Cash

2,10,28

63,511

101,323

203,832

201,130

Total current assets

187,662

279,639

-

-

Asset held for sale

23,24

-

1,099

874,335

1,076,397

Total assets

2,045,075

2,413,390

Board Of Directors

Financial Statements

Notes