DHT Holdings, Inc. | CIK:0001331284 | 3

  • Filed: 4/24/2018
  • Entity registrant name: DHT Holdings, Inc. (CIK: 0001331284)
  • Generator: SmartXBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1331284/000095015718000468/0000950157-18-000468-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1331284/000095015718000468/dht-20171231.xml
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    • ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

    The table below details changes in liabilities arising from financing activities, including both cash and non-cash changes.  Liabilities arising from financing activities are those for which cash flows were, or future cash flows will be, classified in the Company's consolidated statement of cash flows as cash flows from financing activities.

                                Non-cash changes          
         
     As of
    January 1,
    2017
    		      
     Financing
    cash flows(1)
     
    		  
     
    Repurchase
    convertible
    notes
    		        Amortization    
    Equity
    component of
    convertible
    notes
    		    
     
     
    Other
    changes(2)
    		      
     As of
    December 31, 2017
    		  
     Bank loans
    		    
    591,579
    		      
    93,157
    		            
    3,206
    		                  
    687,942
    		  
     Convertible Senior Notes
    		    
    109,916
    		              
    (17,104
    )
    		    
    4,170
    		      
    2,213
    		      
    (932
    )
    		    
    98,262
    		  
     Total (3)
    		    
    701,495
    		      
    93,157
    		      
    (17,104
    )
    		    
    7,375
    		      
    2,213
    		      
    (932
    )
    		    
    786,204
    		  
     
    (1)
    The cash flows from bank loans make up the net amount of issuance of long-term debt and repayment of long-term debt in the statement of cash flows.
    (2)
    Other changes include (gain)/loss from repurchase of convertible notes.
    (3)
    The reconciliation does not include interest swaps, which are described in note 8.