Page 36 - Lime Petrolium Annual Report 2020

LIME PETROLEUM
Note 16 Financial instruments
Financial instruments by category
(Amounts in TNOK)
At 31 December 2020
Financial assets
Receivables from Group companies Other receivables 1)
Cash and cash equivalents
Total
1) Prepayments and VAT receivables are not included.
Financial liabilities
Shareholder loan (long term) Borrowings, short term Trade creditors
Other current liabilities 1) Total
1) Public duties payable and accruals are not included.
At 31 December 2019
Financial assets
Receivables from group companies Other receivables 1)
Cash and cash equivalents
Total
1) Prepayments and VAT receivables are not included.
Financial liabilities
Shareholder loan (long term) Borrowings, short term Trade creditors
Other current liabilities 1) Total
1) Public duties payable and accruals are not included
Fair value of financial instruments
Total carrying amount
1 116 0 17 337 18 453
Total carrying amount
184 720 7 536 1 346 193 602
Total carrying amount
10 514 18 080 20 228 48 822
Total carrying amount
149 039 18 670 1 262 168 971
Amortized cost
1 116
0
17 337
18 453
Amortized cost
184 720
7 536
1 346
193 602
Amortized cost
10 514
18 080
20 228
48 822
Amortized cost
149 039
18 670
1 262
168 971
It is assessed that the carrying amounts of financial instruments recognized at amortized cost in the financial statements approximate their fair values.
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