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Restricted Cash and Short Term Deposits

9 Months Ended

Sep. 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 $)			September 30, 2020			December 31, 2019
Restricted cash in relation to the Hilli			75,903			75,968
Restricted cash and short-term deposits held by lessor VIEs (see note 9)			61,738			34,947
Restricted cash relating to interest rate swaps (see note 15)			11,142			—
Restricted cash relating to the Margin Loan facility (see note 14)			7,848			10,000
Restricted cash relating to the $1.125 billion debt facility			4,837			10,975
Restricted cash relating to office lease			731			826
Restricted cash relating to the total return equity swap (see note 15)			—			55,573
Total restricted cash and short-term deposits			162,199			188,289
Less: Amounts included in current restricted cash and short-term deposits			(100,748)			(111,545)
Long-term restricted cash			61,451			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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- References

No definition available.

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