annual_repport_staatsolie_2016_lr
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Annual REPORT<br />
Confidence in Our Own Abilities 63<br />
x US$ 1,000 <strong>2016</strong> 2015<br />
Liabilities<br />
Current liabilities<br />
Trade payables 124,242 114,588<br />
Accrued liabilities 131,888 54,170<br />
Income and other taxes payable 6,962 5,337<br />
DSB bridge facility 9,063 -<br />
Short‐term portion of Term Loan 40,000 44,833<br />
312,155 218,928<br />
Long‐term debt<br />
Bond 98,475 98,281<br />
Term Loans 255,758 525,853<br />
GOS Loan 258,058 -<br />
Other long term liabilities 6,544 6,365<br />
618,835 630,499<br />
Provisions<br />
Dismantlement and abandonment 130,536 120,387<br />
Provision for pensions and other post retirement benefits 16,037 10,742<br />
Pension plan 34,121 31,674<br />
180,694 162,803<br />
Shareholder's equity 1,125,120 1,128,308<br />
Total Liabilities & Shareholder's equity 2,236,804 2,140,538<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
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