Statements of financial position assets

Parent company

Consolidated

12/31/2016

12/31/2015

(Amounts in USD 1,000)

Note

12/31/2016

12/31/2015

 

Non-current intangible assets

-

-

Deferred tax asset

11

11,467

11,668

-

-

Intangible assets

5

16,977

16,849

-

-

Total non-current intangible assets

28,444

28,517

 

Non-current tangible assets

-

-

Vessels under construction

5,17

8,258

185,064

-

-

Vessels and equipment

5

1,980,228

1,391,695

-

-

Capitalized project costs

5

5,623

5,381

-

-

Total non-current tangible assets

1,994,108

1,582,140

 

Non-current financial assets

801,099

768,127

Investment in subsidiaries

6

-

-

Investment in associated companies

7

2,717

16,660

14,300

19,208

CIRR Loan deposit

12

76,215

88,002

59,868

25,867

Long-term receivables

9,14,29

31,168

51,598

875,267

813,202

Total non-current financial assets

110,100

156,260

875,267

813,202

Total non-current assets

2,132,652

1,766,916

 

Current assets

-

-

Accounts receivable

2,29

48,230

46,147

5,697

4,169

Other current receivables

9,14,23,29

120,977

60,657

-

-

Inventories

30

9,109

7,739

-

-

Derivative financial instruments

15,28,29

-

1,451

195,433

269,293

Cash

2,10,29

101,323

148,753

201,130

273,463

Total current assets

279,639

264,747

-

-

Asset held for sale

24,25,29

1,099

3,459

1,076,397

1,086,664

Total assets

2,413,390

2,035,122

Board Of Directors

Financial Statements

Notes