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) | — | — | — | — | — | ||||||||||
— | — | — | — | — | |||||||||||