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NOTE 16
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LONG-TERM DEBT
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Long-term interest-bearing debt by currency
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NOK 1 000
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Amount in
currency 2012
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Amount in
NOK 2012
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Amount in
NOK 2011
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NOK
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500 000
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1 200 000
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USD
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200 000
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1 113 050
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1 193 590
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EUR
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120 000
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880 464
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929 676
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Balance sheet value at 31 December
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2 493 514
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3 323 266
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Ferd has a total lending facility of NOK 5 billion, and the above debt is included therein.
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All the long-term debt is due in 2015.
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