Statements of financial position assets

PARENT COMPANY

     

CONSOLIDATED

12/31/2015

12/31/2014

 

(Amounts in USD 1,000)

Note

12/31/2015

12/31/2014

             
     

NON-CURRENT INTANGIBLE ASSETS

     

-

-

 

Deferred tax asset

11

11,668

12,591

-

-

 

Intangible assets

5

16,849

25,937

-

-

 

Total non-current intangible assets

 

28,517

38,528

             
     

Non-current tangible assets

     

-

-

 

Vessels under construction

5,17

185,064

130,515

-

-

 

Vessels and equipment

5

1,391,695

1,743,693

-

-

 

Capitalized project costs

5

5,381

10,965

-

-

 

Total non-current tangible assets

 

1,582,140

1,885,173

             
     

NON-CURRENT FINANCIAL ASSETS

     

768,127

741,348

 

Investment in subsidiaries

6

-

-

-

-

 

Investment in associated companies

7

16,660

20,222

19,208

28,453

 

CIRR Loan deposit

12

88,002

28,453

25,867

30,053

 

Long-term receivables

9,14,29

51,598

23,432

813,202

799,854

 

Total non-current financial assets

 

156,260

72,108

             

813,202

799,854

 

Total non-current assets

 

1,766,916

1,995,809

             
     

CURRENT ASSETS

     

-

-

 

Accounts receivable

2,29

46,147

74,753

4,169

17,343

 

Other short-term receivables

9,14,23,29

60,657

63,877

-

-

 

Inventories

32

7,739

7,481

-

-

 

Derivative financial instruments

15,28,29

1,451

1,041

269,293

222,579

 

Cash

2,10,29

148,753

117,623

273,463

239,922

 

Total current assets

 

264,747

264,774

-

-

 

Asset held for sale

24,25,29

3,459

-

1,086,664

1,039,778

 

Total assets

-

2,035,122

2,260,584