Page 36 - Lime Petrolium Annual Report 2020
P. 36

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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