Statements of financial position equity and liabilities

Parent company

Consolidated

12/31/2016

12/31/2015

(Amounts in USD 1,000)

Note

12/31/2016

12/31/2015

EQUITY

625,219

625,219

Paid-in capital

625,219

625,219

-22,302

-22,303

Other reserves

-107,490

-108,151

240,158

249,671

Retained earnings

31,378

115,147

843,075

852,587

Shareholders' equity

26

549,107

632,215

-

-

Non-controlling interest

98,878

33,293

843,075

852,587

Total equity

647,985

665,508

 

LIABILITIES

NON-CURRENT LIABILITIES

210,807

207,852

Borrowings

2,12,14

1,293,059

1,007,925

14,300

19,208

CIRR Loan

12.29

76,215

88,002

-

4,258

Tax liabilities

11

1,298

5,483

1,050

1,418

Deferred CIRR gain

12

1,050

1,418

-

-

Pension liabilities

8

1,692

2,195

-

-

Other non-current liabilities

47,382

34,142

226,157

232,736

Total non-current liabilities

1,420,695

1,139,165

 

CURRENT LIABILITIES

56

144

Accounts payable

2.29

20,783

8,395

-

-

Borrowings

2,12,14,29

177,834

114,660

-

-

Derivative financial instruments

15,28,29

8,358

12,896

-292

-150

Taxes payable

11

2,868

3,496

7,401

1,347

Other current liabilities

13,14,23

134,868

91,001

7,165

1,341

Total current liabilities

344,710

230,448

233,323

234,077

Total liabilities

14

1,765,405

1,369,614

1,076,397

1,086,664

Total equity and liabilities

2,413,390

2,035,122

-

-

Secured debt

12

1,329,618

992,134

52,494

305,658

Guarantees

16

61,318

310,087

Board Of Directors

Financial Statements

Notes