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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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001331284
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    • ifrs-full:MaturityAnalysisForDerivativeFinancialLiabilities

    The following are contractual maturities of financial liabilities, including estimated interest payments on an undiscounted basis.  Swap payments are the net effect from paying fixed rate/ receive LIBOR.  The LIBOR interest spot rate at December 31, 2017 (and spot rate at December 31, 2016 for comparatives) is used as a basis for preparation.
     
    As of December 31, 2017
    		                        
             
    2 to 5
    		    
    More than
    		        
    (Dollars in thousands)
    		  
    1 year
    		    
    years
    		    
    5 years
    		    
    Total
    		  
    Interest bearing loans
    		  
    $
    91,232
    		    
    $
    636,059
    		    
    $
    130,148
    		    
    $
    857,439
    		  
    Interest rate swaps
    		    
    550
    		      
    -
    		      
    -
    		      
    550
    		  
    Total
    		  
    $
    91,782
    		    
    $
    636,059
    		    
    $
    130,148
    		    
    $
    857,989
    		  
                                     
    As of December 31, 2016
    		                                
               
     
    		    
     
    		          
    (Dollars in thousands)                                
    Interest bearing loans
    		  
    $
    84,866
    		    
    $
    671,939
    		    
    $
    45,121
    		    
    $
    801,926
    		  
    Interest rate swaps
    		    
    2,308
    		      
    803
    		      
    -
    		      
    3,111
    		  
    Total
    		  
    $
    87,174
    		    
    $
    672,742
    		    
    $
    45,121
    		    
    $
    805,037