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Investor Presentaiton

134 A.P. Møller-Mærsk A/S Annual Report 2020 Financials Parent company financial statements Notes index Note 18 Related parties Table 18.1 Continuing operations Income statement Revenue Operating costs Remuneration to management Dividends Financial income Financial expenses Assets Interest-bearing receivables, non-current Controlling parties 2020 Subsidiaries Associated companies Joint ventures Management¹ 2019 2020 2019 2020 2019 2020 2019 2020 2019 17 18 11 12 413 305 59 12 895 1,151 2 169 141 Derivatives, non-current 15,044 7,913 4 Other receivables, non-current 25 27 Trade receivables Interest-bearing receivables, current 3 2,121 8 12,804 Derivatives, current 19 24 Other receivables, current 49 5 249 286 Cash and bank balances 487 644 Liabilities Interest-bearing debt, non-current Derivatives, non-current Interest-bearing debt, current Trade payables Derivatives, current Other liabilities, current Sale of companies, property, plant and equipment Capital increases and purchase of shares Return of capital 44 4 33 3156 13 6 1 9,078 5,031 23 20 107 35 15 15 10 4,565 850 5,780 I I 4 1 14 19 Amounts in USD million == 15 Table 18.1 Joint usage agreement with A.P. Moller Holding A/S With the objective of further strengthening the value of the brands, A.P. Moller - Mærsk A/S entered into a joint usage agreement with A.P. Møller Holding A/S in 2018 regarding the use of commonly used trademarks which historically have benefited both A.P. Møller-Mærsk A/S and A.P. Møller Holding A/S. A.P. Møller Holding A/S is the controlling shareholder of A.P. Møller-Mærsk A/S, and is wholly owned by A.P. Møller og Hustru Chastine Mc-Kinney Møllers Fond til almene Formaal. The joint usage agree- ment establishes a framework and a branding strategy for the commonly used trademarks and a joint brand board, where the parties can cooperate regarding the use of these trademarks. Share buy-back programme According to separate agreement, A.P. Møller Holding A/S participates on a pro rata basis to the shares purchased in the company's share buy-back programme. A.P. Møller Holding A/S, Copenhagen, Denmark, has control over the company and prepares consolidated financial statements. A.P. Møller og Hustru Chastine Mc-Kinney Møllers Fond til almene Formaal is the ultimate owner. Dividends distributed are not included. 1 The Board of Directors and the Executive Board in A.P. Møller-Mærsk A/S, A.P. Møller Holding A/S, A.P. Møller og Hustru Chastine Mc-Kinney Møllers Fond til almene Formaal and their close relatives (including undertakings under their significant influence).
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