(in thousands of USD) | Bank loans | Convertible and other Notes | Total | ||||||
More than 5 years | 147,174 | — | 147,174 | ||||||
Between 1 and 5 years | 805,252 | — | 805,252 | ||||||
More than 1 year | 952,426 | — | 952,426 | ||||||
Less than 1 year | 100,022 | — | 100,022 | ||||||
At January 1, 2016 | 1,052,448 | — | 1,052,448 | ||||||
New loans | 740,286 | — | 740,286 | ||||||
Scheduled repayments | (60,015 | ) | — | (60,015 | ) | ||||
Early repayments | (714,000 | ) | — | (714,000 | ) | ||||
Acquisitions through business combinations (Note 24) | 61,065 | — | 61,065 | ||||||
Other changes | 5,778 | — | 5,778 | ||||||
Balance at December 31, 2016 | 1,085,562 | — | 1,085,562 | ||||||
More than 5 years | 330,491 | — | 330,491 | ||||||
Between 1 and 5 years | 635,952 | — | 635,952 | ||||||
More than 1 year | 966,443 | — | 966,443 | ||||||
Less than 1 year | 119,119 | — | 119,119 | ||||||
Balance at December 31, 2016 | 1,085,562 | — | 1,085,562 | ||||||
Bank loans | Convertible and other Notes | Total | |||||||
More than 5 years | 330,491 | — | 330,491 | ||||||
Between 1 and 5 years | 635,952 | — | 635,952 | ||||||
More than 1 year | 966,443 | — | 966,443 | ||||||
Less than 1 year | 119,119 | — | 119,119 | ||||||
At January 1, 2017 | 1,085,562 | — | 1,085,562 | ||||||
New loans | 326,014 | 150,000 | 476,014 | ||||||
Scheduled repayments | (43,743 | ) | — | (43,743 | ) | ||||
Early repayments | (667,250 | ) | — | (667,250 | ) | ||||
Other changes | 508 | (2,381 | ) | (1,873 | ) | ||||
Balance at December 31, 2017 | 701,091 | 147,619 | 848,710 | ||||||
More than 5 years | 157,180 | — | 157,180 | ||||||
Between 1 and 5 years | 496,550 | 147,619 | 644,169 | ||||||
More than 1 year | 653,730 | 147,619 | 801,349 | ||||||
Less than 1 year | 47,361 | — | 47,361 | ||||||
Balance at December 31, 2017 | 701,091 | 147,619 | 848,710 | ||||||
Contractual cash flows December 31, 2016 | |||||||||||||||
(in thousands of USD) | Carrying Amount | Total | Less than 1 year | Between 1 and 5 years | More than 5 years | ||||||||||
Non derivative financial liabilities | |||||||||||||||
Bank loans (Note 15) | 1,085,562 | 1,218,702 | 150,630 | 718,950 | 349,122 | ||||||||||
Current trade and other payables * (Note 17) | 56,113 | 56,113 | 56,113 | — | — | ||||||||||
Non-current other payables (Note 17) | — | — | — | — | — | ||||||||||
1,141,675 | 1,274,815 | 206,743 | 718,950 | 349,122 | |||||||||||
Derivative financial liabilities | |||||||||||||||
Interest rate swaps (Note 17) | — | — | — | — | — | ||||||||||
Forward exchange contracts (Note 17) | — | — | — | — | — | ||||||||||
— | — | — | — | — | |||||||||||
Contractual cash flows December 31, 2017 | |||||||||||||||
Carrying Amount | Total | Less than 1 year | Between 1 and 5 years | More than 5 years | |||||||||||
Non derivative financial liabilities | |||||||||||||||
Bank loans (Note 15) | 848,710 | 1,009,508 | 83,039 | 750,722 | 175,747 | ||||||||||
Other borrowings (Note 15) | 50,010 | 50,010 | 50,010 | — | — | ||||||||||
Current trade and other payables * (Note 17) | 51,335 | 51,335 | 51,335 | — | — | ||||||||||
Non-current other payables (Note 17) | — | — | — | — | — | ||||||||||
950,055 | 1,110,853 | 184,384 | 750,722 | 175,747 | |||||||||||
Derivative financial liabilities | |||||||||||||||
Interest rate swaps (Note 17) | — | — | — | — | — | ||||||||||
Forward exchange contracts (Note 17) | — | — | — | — | — | ||||||||||
— | — | — | — | — | |||||||||||