Statements of Financial Position – Equity and Liabilities

Parent company

Consolidated

12/31/2017

12/31/2016

(Amounts in USD 1,000)

Note

12/31/2017

12/31/2016

 

EQUITY

647,313

625,219

Paid-in capital

647,313

625,219

-22,302

-22,302

Other reserves

-38,813

-47,276

3,652

240,158

Retained earnings

-182,626

-28,836

628,662

843,075

Shareholders' equity

25

425,874

549,107

-

-

Non-controlling interest

47,737

98,878

628,662

843,075

Total equity

473,611

647,985

 

NON-CURRENT LIABILITIES

171,095

210,807

Borrowings

2,12,14,28

1,210,558

1,293,059

10,311

14,300

CIRR Loan

12,28

65,346

76,215

-

-

Tax liabilities

11

1,142

1,298

682

1,050

Deferred CIRR

12

682

1,050

-

-

Pension liabilities

8

1,993

1,692

6,058

-

Other non-current liabilities

66,926

47,382

188,145

226,157

Total non-current liabilities

1,346,647

1,420,695

 

CURRENT LIABILITIES

16

56

Accounts payable

2,28

21,110

20,783

-

-

Borrowings

2,12,14,28

92,442

177,834

-

-

Derivative financial instruments

2,15,27,28

9,562

8,358

20

-292

Taxes payable

11

10,594

2,868

57,491

7,401

Other current liabilities

13,14,22

91,110

134,868

57,527

7,165

Total current liabilities

224,816

344,710

245,673

233,323

Total liabilities

1,571,464

1,765,405

874,335

1,076,397

Total equity and liabilities

2,045,075

2,413,390

-

-

Secured debt

12

1,153,147

1,329,618

238,819

250,870

Guarantees

16

66,435

61,318

Board Of Directors

Financial Statements

Notes