Annual report 2016

NOTE 16
SHORT-TERM INTEREST-BEARING DEBT
     
Short-term interest-bearing debt by currency
NOK 1 000
Loan amount in NOK 2016
Loan amount in NOK 2015
NOK
-
-
Short-term interest-bearing debt at 31 Dec. at nominal value
-
-
Capitalised drawing costs
-14 442
-21 292
Carrying amount at 31 December
-14 442
-21 292
     
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 has not been utilised, the capitalised drawing costs are classified as other receivables.

Strandveien 50
1324 Lysaker

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

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