Jaarverslag 2014
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x US$ 1,000<br />
L i a b i l i t i e s Notes <strong>2014</strong> 2013<br />
Current liabilities<br />
Trade payables 14 32,619 41,046<br />
Bank overdraft 19 2,899 4,447<br />
Accrued liabilities 15 119,434 101,312<br />
Income and other taxes 16 16,794 58,739<br />
Short‐term portion of 7%Bond 17 55,128 -<br />
Short‐term portion of Term Loan 18 - 53,083<br />
226,874 258,627<br />
Long term liabilities<br />
7% Bond 17 - 55,085<br />
Term Loans 18 510,521 152,543<br />
FCIB long/medium term loan facility 19 769 1,876<br />
511,290 209,504<br />
Provisions<br />
Deferred tax liability 12 - 592<br />
Dismantlement and abandonment 20 109,464 98,012<br />
Pensions & other postretirement benefits 21 12,770 12,562<br />
Pension plan 22 22,201 8,217<br />
Environmental risk 23 2,220 2,220<br />
146,655 121,603<br />
Shareholder's equity 1,103,089 982,423<br />
Total Liabilities & Shareholder's equity 1,987,908 1,572,157<br />
See accompanying notes to consolidated financial statements<br />
Paramaribo, March 30, 2015<br />
The Supervisory Board:<br />
E. Boerenveen Chairman<br />
G. Asadang Member<br />
R. Graanoogst Member<br />
E. Poetisi Member<br />
www.staatsolie.com<br />
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