Investor Presentaiton
131
A.P. Møller-Mærsk A/S Annual Report 2020
Financials
Parent company financial statements
Notes index
Note 13 Financial instruments by category
Table 13.1
Carrying amount
Fair value²
Table 13.1
2020
2019
2020
2019
Carried at amortised cost
Interest-bearing receivables from subsidiaries, etc.
Lease receivables
17,166
9
20,717
19
17,217
20,723
Total interest-bearing receivables
17,175
20,736
17,217
20,723
Trade receivables
3
8
Other receivables (non-interest-bearing)
120
102
Other receivables from subsidiaries, etc.
249
286
Cash and bank balances
4,491
3,395
Financial assets at amortised cost
22,038
24,527
Derivatives
Equity investments (FVOCI)1
Other financial assets
576
230
576
230
1
2
577
232
1
577
2
232
Total financial assets
22,615
24,759
Carried at amortised cost
Bank and other credit institutions
Lease liabilities
2,401
4
2,865
2,428
2,918
13
Issued bonds
3,824
4,819
4,047
5,040
Interest-bearing loans from subsidiaries, etc.
9,091
5,031
9,091
5,031
Total borrowings
15,320
12,728
15,566
12,989
Trade payables
54
Other payables
213
58
156
Other payables to subsidiaries and associated
companies, etc.
15
15
Financial liabilities at amortised cost
15,602
12,957
Carried at fair value
Derivatives
Financial liabilities at fair value
589
418
589
418
589
418
589
418
Total financial liabilities
16,191
13,375
Equity investments at fair value through other
comprehensive income
1 The company holds only minor equity investments
at fair value through other comprehensive income
(FVOCI).
2 Where no fair value is stated the amount equals
carrying amount.
Amounts in USD million
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