Annual report 2015

NOTE 16
SHORT-TERM INTEREST-BEARING DEBT
     
Short-term interest-bearing debt by currency
NOK 1 000
Loan amount in NOK 2015
Loan amount in NOK 2014
NOK
 
500 000
Short-term interest-bearing debt at 31 Dec. at nominal value
-
500 000
Capitalised drawing costs
-21 292
-16 975
Carrying amount at 31 December
-21 292
483 025
     
Ferd has a total loan facility of 6 billion NOK. The drawing costs related to the facility are accrued over the term. As the loan facility had not been utilised as at 31 December 2015, the capitalised drawing costs are classified as other receivables.

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1324 Lysaker

Postbox 34
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Phone 67 10 80 00
Fax 67 10 80 01

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