5.2.3Consolidated Statement of Financial Position
in millions of US$ |
Notes |
31 December 2016 |
31 December 2015 |
---|---|---|---|
ASSETS |
|||
Property, plant and equipment |
1,474 |
1,686 |
|
Intangible assets |
46 |
45 |
|
Investment in associates and joint ventures |
484 |
460 |
|
Finance lease receivables |
7,232 |
3,020 |
|
Other financial assets |
249 |
321 |
|
Deferred tax assets |
29 |
59 |
|
Derivative financial instruments |
8 |
0 |
|
Total non-current assets |
9,522 |
5,591 |
|
Inventories |
5 |
8 |
|
Finance lease receivables |
328 |
164 |
|
Trade and other receivables |
681 |
705 |
|
Construction work-in-progress |
15 |
4,336 |
|
Derivative financial instruments |
30 |
21 |
|
Cash and cash equivalents |
904 |
515 |
|
Assets held for sale |
1 |
- |
|
Total current assets |
1,965 |
5,749 |
|
TOTAL ASSETS |
11,488 |
11,340 |
|
EQUITY AND LIABILITIES |
|||
Issued share capital |
56 |
58 |
|
Share premium reserve |
1,163 |
1,162 |
|
Treasury shares |
(166) |
- |
|
Retained earnings |
1,697 |
1,532 |
|
Other reserves |
(235) |
(255) |
|
Equity attributable to shareholders of the parent company |
2,516 |
2,496 |
|
Non-controlling interests |
996 |
970 |
|
Total Equity |
3,513 |
3,465 |
|
Loans and borrowings |
5,564 |
4,959 |
|
Provisions |
257 |
131 |
|
Deferred income |
263 |
260 |
|
Deferred tax liabilities |
10 |
3 |
|
Derivative financial instruments |
122 |
167 |
|
Total non-current liabilities |
6,215 |
5,521 |
|
Loans and borrowings |
557 |
763 |
|
Provisions |
347 |
410 |
|
Trade and other payables |
706 |
992 |
|
Income tax payables |
35 |
25 |
|
Bank overdrafts |
- |
- |
|
Derivative financial instruments |
114 |
164 |
|
Total current liabilities |
1,760 |
2,354 |
|
TOTAL EQUITY AND LIABILITIES |
11,488 |
11,340 |