Euronav NV | CIK:0001604481 | 3

  • Filed: 4/17/2018
  • Entity registrant name: Euronav NV (CIK: 0001604481)
  • Generator: Workiva (WebFilings)
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    • ifrs-full:DisclosureOfFinancialAssetsExplanatory

    The following table shows the carrying amounts and fair values of financial assets and financial liabilities, including their levels in the fair value hierarchy. It does not include fair value information for financial assets and financial liabilities not measured at fair value if the carrying amount is a reasonable approximation of fair value, such as trade and other receivables and payables.
     
     
     
     
    Carrying amount
     
    Fair value
     
     
    Hedging instruments
     
    Loans and receivables
     
    Other financial liabilities
     
    Total
     
    Level 1
     
    Level 2
     
    Level 3
     
    Total
    December 31, 2016
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Financial assets not measured at fair value
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Non-current receivables (Note 10)
     
    —

     
    183,914

     
    —

     
    183,914

     
    —

     
    —

     
    178,216

     
    178,216

    Trade and other receivables * (Note 11)
     
    —

     
    145,193

     
    —

     
    145,193

     
    —

     
    —

     
    —

     
    —

    Cash and cash equivalents (Note 12)
     
    —

     
    206,689

     
    —

     
    206,689

     
    —

     
    —

     
    —

     
    —

     
     
    —

     
    535,796

     
    —

     
    535,796

     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Financial liabilities not measured at fair value
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Secured bank loans (Note 15)
     
     
     
    —

     
    1,085,562

     
    1,085,562

     
    —

     
    1,092,023

     
    —

     
    1,092,023

    Unsecured bank loans (Note 15)
     
     
     
    —

     
    —

     
    —

     
    —

     
    —

     
    —

     
    —

    Trade and other payables * (Note 17)
     
     
     
    —

     
    56,113

     
    56,113

     
    —

     
    —

     
    —

     
    —

    Advances received on contracts (Note 17)
     
     
     
    —

     
    533

     
    533

     
    —

     
    —

     
    —

     
    —

     
     
     
     
    —

     
    1,142,208

     
    1,142,208

     
     
     
     
     
     
     
     
     
     
     
     
    Carrying amount
     
    Fair value
     
     
    Hedging instruments
     
    Loans and receivables
     
    Other financial liabilities
     
    Total
     
    Level 1
     
    Level 2
     
    Level 3
     
    Total
    December 31, 2017
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Financial assets measured at fair value
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Forward exchange contracts
     
    467

     
    —

     
    —

     
    467

     
    —

     
    467

     
    —

     
    467

     
     
    467

     
    —

     
    —

     
    467

     
     
     
     
     
     
     
     
    Financial assets not measured at fair value
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Non-current receivables (Note 10)
     
    —

     
    160,352

     
    —

     
    160,352

     
    —

     
    —

     
    128,427

     
    128,427

    Trade and other receivables * (Note 11)
     
    —

     
    112,000

     
    —

     
    112,000

     
    —

     
    —

     
    —

     
    —

    Cash and cash equivalents (Note 12)
     
    —

     
    143,648

     
    —

     
    143,648

     
    —

     
    —

     
    —

     
    —

     
     
    —

     
    416,000

     
    —

     
    416,000

     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Financial liabilities not measured at fair value
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    Secured bank loans (Note 15)
     
    —

     
    —

     
    701,091

     
    701,091

     
    —

     
    706,056

     
    —

     
    706,056

    Unsecured bank loans (Note 15)
     
    —

     
    —

     
    —

     
    —

     
    —

     
    —

     
    —

     
    —

    Unsecured notes (Note 15)
     
    —

     
    —

     
    147,619

     
    147,619

     
    149,630

     
    —

     
    —

     
    149,630

    Unsecured other borrowings (Note 15)
     
    —

     
    —

     
    50,010

     
    50,010

     
    —

     
    —

     
    —

     
    —

    Trade and other payables * (Note 17)
     
    —

     
    —

     
    51,335

     
    51,335

     
    —

     
    —

     
    —

     
    —

    Advances received on contracts (Note 17)
     
    —

     
    —

     
    539

     
    539

     
    —

     
    —

     
    —

     
    —

     
     
    —

     
    —

     
    950,594

     
    950,594

     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
     
    * Deferred charges (see Note 11) and deferred income (see Note 17), which are not financial assets (liabilities) are not included.