Investor Presentaiton
nuuday
Management review Financial statements Section 1
Section 2
Section 3
Section 4
Section 5
Section 6
Parent company
Statements
4.5 | Maturity profiles of financial instruments
Maturity profiles of expected cash flows (DKKm)
Financial assets and liabilities measured at fair value
through profit or loss
Assets²:
Derivatives
Inflow
Outflow
Total derivatives assets
Liabilities:
Derivatives
Inflow
Outflow
Total derivatives liabilities
Total derivatives
2022
< 1 year
1-3 years
3-5 years
> 5 years
Total
Fair value
Carrying
amount
882
34
155
189
(19)
(69)
(88)
15
86
101)
97
97
278
(289)
(11)
4
86
278
(289)
(11)
(11)
(11)
(90
86
86
Financial liabilities measured at amortised cost
Loan from TDC Holding A/S
(2,873)
(2,873)
(2,873)
(2,873)
Loan from TDC Holding A/S, interest³
(125)
(125)
(107)
(107)
Lease liability
(84)
(149)
(71)
(84)
(388)
(357)
(357)
Amounts owed to group companies
(983)
(983)
(983)
(983)
Trade and other payables4
Total
(1,022)
(5,087)
(1,022)
(1,022)
(1,022)
(149)
(71)
(84)
(5,391)
(5,342)
(5,342)
Total
(5,083)
(63)
(71)
(84)
(5,301)
(5,256)
(5,256)
Maturity profiles
The maturity analyses of financial assets
and liabilities are disclosed by category
and class and are allocated according to
maturity period. All interest payments
and repayments of financial liabilities are
based on contractual agreements. Inter-
est payments on floating-rate instru-
ments are determined using forward
rates.
Financial assets and liabilities measured
at fair value relate to derivatives. The
fair value of these derivatives is calcu-
lated based on observable inputs such as
interest rates, etc. (Level 2 in the IFRS
fair value hierarchy).
Nuuday Annual Report 2022
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