annual_repport_staatsolie_2016_lr
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
Annual REPORT<br />
Confidence in Our Own Abilities 35<br />
L i a b i l i t i e s (x Us$ 1,000) Notes <strong>2016</strong> 2015<br />
Current liabilities<br />
Trade payables 91,994 110,350<br />
Bank overdraft 3,713 2,560<br />
Accrued liabilities 13 87,042 55,349<br />
Income and other taxes payable 14 16,014 13,119<br />
Short‐term portion of loans 16 69,031 64,801<br />
267,794 246,179<br />
Long term liabilities<br />
Bond 15 98,475 98,281<br />
Term Loans 16 591,646 623,191<br />
Other long term liabilities 6,544 6,365<br />
696,665 727,837<br />
Provisions<br />
Dismantlement and abandonment 17 132,933 122,606<br />
Pensions & other postretirement benefits 18 16,037 10,742<br />
Pension plan 19 34,234 31,803<br />
Environmental risk 20 3,016 3,052<br />
186,220 168,203<br />
Shareholder’s equity 1,114,359 1,118,755<br />
Total Liabilities & Shareholder’s equity 2,265,038 2,260,974<br />
See accompanying notes to consolidated financial statements<br />
Paramaribo, June 30, 2017<br />
The Supervisory Board:<br />
E. Boerenveen Chairman<br />
G. Asadang Member<br />
A. Imanuel Member<br />
E. Poetisi Member<br />
M. Rommy Member
Change language