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:SensitivityAnalysisForEachTypeOfMarketRisk

    This analysis assumes that all other variables, in particular interest rates, remain constant.
    (in thousands of USD)
     
    2017
     
    2016
     
    2015
    Equity
     
    211

     
    532

     
    473

    Profit or loss
     
    (7,113
    )
     
    (10,025
    )
     
    (9,565
    )
    Every increase (decrease) of 1,000 USD on the spot tanker freight market (VLCC and Suezmax) per day would have increased (decreased) profit or loss by the amounts shown below:
    (effect in thousands of USD)
     
    2017
     
    2016
     
    2015
     
     
    Profit or loss
     
    Profit or loss
     
    Profit or loss
     
     
    1,000 USD
     
    1,000 USD
     
    1,000 USD
     
    1,000 USD
     
    1,000 USD
     
    1,000 USD
     
     
    Increase
     
    Decrease
     
    Increase
     
    Decrease
     
    Increase
     
    Decrease
     
     
    13,420

     
    (13,420
    )
     
    14,140

     
    (14,140
    )
     
    12,972

     
    (12,972
    )
    This analysis assumes that all other variables, in particular foreign currency rates, remain constant.
     
     
    Profit or Loss
     
    Equity
     
     
    50 BP
     
    50 BP
     
    50 BP
     
    50 BP
    (effect in thousands of USD)
     
    Increase
     
    Decrease
     
    Increase
     
    Decrease
    December 31, 2015
     
     
     
     
     
     
     
     
    Variable rate instruments
     
    (5,670
    )
     
    5,670

     
    —

     
    —

    Interest rate swaps
     
    —

     
    —

     
    —

     
    —

    Cash Flow Sensitivity (Net)
     
    (5,670
    )
     
    5,670

     
    —

     
    —

     
     
     
     
     
     
     
     
     
    December 31, 2016
     
     

     
     

     
     

     
     

    Variable rate instruments
     
    (5,315
    )
     
    5,315

     
    —

     
    —

    Interest rate swaps
     
    —

     
    —

     
    —

     
    —

    Cash Flow Sensitivity (Net)
     
    (5,315
    )
     
    5,315

     
    —

     
    —

     
     
     
     
     
     
     
     
     
    December 31, 2017
     
     

     
     

     
     

     
     

    Variable rate instruments
     
    (4,685
    )
     
    4,685

     
    —

     
    —

    Interest rate swaps
     
    —

     
    —

     
    —

     
    —

    Cash Flow Sensitivity (Net)
     
    (4,685
    )
     
    4,685

     
    —

     
    —