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Restricted Cash and Short Term Deposits

6 Months Ended

Jun. 30, 2020

Supplemental Cash Flow Elements [Abstract]

Restricted Cash and Short-Term Deposits

RESTRICTED CASH AND SHORT-TERM DEPOSITS

Our restricted cash and short-term deposits balances are as follows:

(in thousands of $)			June 30, 2020			December 31, 2019
Restricted cash in relation to the Hilli			75,912			75,968
Restricted cash and short-term deposits held by lessor VIEs (see note 9)			39,987			34,947
Restricted cash relating to the $1.125 billion debt facility			6,852			10,975
Restricted cash relating to interest rate swaps (see note 15)			11,002			—
Restricted cash relating to office lease			778			826
Restricted cash relating to the total return equity swap (see note 15)			—			55,573
Restricted cash relating to the Margin Loan facility (see note 14)			2,004			10,000
Total restricted cash and short-term deposits			136,535			188,289
Less: Amounts included in current restricted cash and short-term deposits			(75,106)			(111,545)
Long-term restricted cash			61,429			76,744

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- Definition

The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction.

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No definition available.

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- References

No definition available.

+ Details

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