Euronav NV | CIK:0001604481 | 3

  • Filed: 4/17/2018
  • Entity registrant name: Euronav NV (CIK: 0001604481)
  • Generator: Workiva (WebFilings)
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1604481/000160448118000007/0001604481-18-000007-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1604481/000160448118000007/eurn-20171231.xml
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  • ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities

    The following are the remaining contractual maturities of financial liabilities:
     
     
    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)
     
    —

     
    —

     
    —

     
    —

     
    —

     
     
    —

     
    —

     
    —

     
    —

     
    —

    * Deferred income (see Note 17), which are not financial liabilities, are not included.