Investor Presentaiton
130
A.P. Møller-Mærsk A/S Annual Report 2020
Financials
Parent company financial statements
Notes index
Note 12 Financial instruments and risks - continued
Carrying amount
Table 12.8
0-1 year
Cash flows including interest
2-4 years
5-years
Total
Maturities of liabilities and commitments
2020
Bank and other credit institutions
Lease liabilities
Issued bonds
Interest bearing loans from subsidiaries, etc.
Trade payables
Other payables
Other payables to subsidiaries, etc.
Non-derivative financial liabilities
Derivatives
Total recognised in balance sheet
Total
2019
2,401
285
872
1,494
2,651
4
4
4
3,824
9,091
461
9,085
2,108
13
1,909
4,478
9,098
54
213
54
213
54
213
15
15,602
589
15
10,117
15
2,993
302
16,191
10,419
132
3,125
3,403
155
3,558
16,513
589
17,102
10,419
3,125
3,558
17,102
Bank and other credit institutions
2,865
336
1,745
1,247
3,328
Lease liabilities
13
9
4
13
Issued bonds
4,819
429
2,295
2,901
5,625
Interest bearing loans from subsidiaries, etc.
5,031
Trade payables
58
5,048
58
5,048
58
Other payables
156
156
156
Other payables to subsidiaries, etc.
15
15
15
Non-derivative financial liabilities
Derivatives
Total recognised in balance sheet
12,957
418
6,051
4,044
94
94
13,375
6,145
4,138
4,148
230
4,378
14,243
418
14,661
Total
6,145
4,138
4,378
14,661
Amounts in USD million
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