DSV Annual Report 2022 slide image

DSV Annual Report 2022

105 DSV Annual Report 2022 Parent Company financial statements 2022 = III 21. Derivative financial instruments DSV A/S has obtained long-term loans mainly on a fixed rate basis, imply- ing that DSV A/S is less exposed to interest rate fluctuations. DSV A/S mainly uses interest rate swaps to hedge future cash flows relat- ing to interest rate risks. Thereby, floating-rate loans are converted to fixed-rate financing. At the balance sheet date, DSV A/S no longer have any interest rate swaps. The weighted average effective interest rate for existing interest rate instruments used as hedges of long-term loans was therefore 0% at the reporting date (2021: 0.8%). For 2022 a gain on hedging instruments of DKK 208 million was recog- nised in the income statement (2021: loss of DKK 51 million). In the same period, a gain of DKK 810 million was recognised relating to assets and liabilities (2021: loss of DKK 5 million). For more information on foreign currency and interest rate risk hedging, refer to notes 4.4 and 4.5 to the consolidated financial statements. 22. Financial risks Financial risks of the Parent Company are handled within the risk manage- ment processes and framework of the Group. Please refer to note 4.4 to the consolidated financial statements. The liabilities of DSV A/S fall due as listed in the adjacent table. The analysis of expected maturity is based on contractual cash flows, including estimated interest payments. No amounts have been discount- ed, for which reason they cannot necessarily be reconciled to the related items of the balance sheet. 2022 Hedging instruments (DKKm) Contractual value Currency instruments Total 16,736 Maturity 2023-2025 Fair value Of which recog- nised in income statement Of which recognised in OCI 82 16,736 82 86 86 (4) (4) (DKKm) Currency instruments Interest rate instruments Total Loan and credit facilities (DKKm) Loans, credit facilities and issued bonds Other payables Payables to Group entities Currency derivatives Interest rate derivatives Total 2021 Of which recog- Contractual value 26,137 744 Maturity 2022 2022 Fair value nised in income statement Of which recognised in OCI (26) (27) 1 (7) (7) 26,881 (33) (27) (6) 2022 2021 Total cash flows, incl. Total cash flows, incl. 0-1 year 1-5 years > 5 years interest 0-1 year 1-5 years > 5 years interest 186 5,852 17,024 964 34,901 80 2 23,062 964 34,901 82 11,805 736 18,359 26 3 1,952 16,230 29,987 736 18,359 26 6 9 36,131 5,854 17,024 59,009 30,929 1,958 16,230 49,117
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