Statements of financial position equity and liabilities

PARENT COMPANY

     

CONSOLIDATED

12/31/2015

12/31/2014

 

(Amounts in USD 1,000)

Note

12/31/2015

12/31/2014

             
     

EQUITY

     

625,219

526,236

 

Paid-in capital

 

625,219

526,236

-22,303

-22,303

 

Other reserves

 

-108,151

-45,491

249,671

258,675

 

Retained earnings

 

115,147

304,237

852,587

762,609

 

Shareholders’ equity

26

632,215

784,982

-

-

 

Non-controlling interest

 

33,293

38,666

852,587

762,609

 

Total equity

665,508

823,649

             
     

LIABILITIES

     
     

Non-current liabilities

     

207,852

174,881

 

Borrowings

2,12,14

1,007,925

1,087,757

19,208

28,453

 

CIRR Loan

12,29

88,002

28,453

4,258

4,885

 

Tax liabilities

11

5,483

6,368

1,418

1,786

 

Deferred CIRR

12

1,418

1,786

-

-

 

Pension liabilities

8

2,195

3,812

-

-

 

Other non-current liabilities

 

34,142

26,565

232,736

210,005

 

Total non-current liabilities

 

1,139,165

1,154,742

             
     

CURRENT LIABILITIES

     

144

53

 

Accounts payable

2,29

8,395

10,781

-

-

 

Borrowings

2,12,14,29

114,660

126,603

-

-

 

Derivative financial instruments

15,28,29

12,896

16,732

-150

-146

 

Taxes payable

11

3,496

5,005

1,347

67,255

 

Other current liabilities

13,14,23

91,001

123,072

1,341

67,162

 

Total current liabilities

 

230,448

282,193

234,077

277,167

 

Total liabilities

14

1,369,614

1,436,935

1,086,664

1,039,778

 

Total equity and liabilities

 

2,035,122

2,260,584

             

-

-

 

Secured debt

12

1,139,710

1,227,605

305,658

106,131

 

Guarantees

16

310,087

141,908