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Investor Presentaiton

Novo Nordisk Annual Report 2023 4.6 Borrowings Introducing Novo Nordisk Strategic Aspirations Risks Management Consolidated statements Additional information Issuance of Eurobonds 72 12 Reconciliation of liabilities arising from financing activities DKK million 2023 Lease liabilities Issued Eurobonds Bank overdrafts Total borrowings 2022 Lease liabilities Issued Eurobonds Loans Bank overdrafts Total borrowings Nominal value in millions Non-cash movements Interest Maturity EUR DKK Beginning Re- of the year payments Proceeds Additions¹ Disposals Exchange rates Other End of the year 0.000% Fixed Jun 2024 650 4,844 0.750% Fixed Mar 2025 500 3,726 1.125% Fixed Sep 2027 500 3,726 4,529 (1,448) 2,809 (4) (170) 10 20,775 46 3 5,726 20,824 0.125% Fixed 1.375% Fixed Jun 2028 650 4,844 Mar 2030 500 3,726 480 (19) (4) (1) 456 25,784 (1,467) 2,809 (4) (128) 12 27,006 Eurobonds 4,129 9,654 (998) 1,358 (1) 43 (2) 11,120 (2) 3 4,529 20,775 12,503 (12,623) 120 - 359 (3) 95 27 2 480 26,645 (13,624) 11,215 1,358 (1) 188 3 25,784 1.2022 figures include additions from acquisition of business. In 2022, three tranches of Eurobonds with an aggregate principal amount of EUR 1.5 billion corresponding to DKK 11.1 billion were launched under the programme. Net proceeds of the issuances were used for general corporate purposes, including refinancing of the bridge loan facility established in connection with Novo Nordisk's acquisition of Dicerna Pharmaceuticals, Inc. No bonds have been issued in 2023. The total fair value of issued Eurobonds amounts to DKK 19.7 billion (DKK 18.7 billion in 2022). ACCOUNTING POLICIES The lease liabilities are related to IFRS 16 leases, primarily for premises and company cars and include the present value of future lease payments during the lease term. Lease liabilities are initially measured at the present value of the lease payments outstanding at the commencement date, discounted using the incremental borrowing rate. The lease liability is measured using the effective interest method. The lease liability is subsequently remeasured to reflect changes in future lease payments, e.g. changes in lease terms. Issued bonds, loans and bank overdrafts are initially recognised at the fair value of the proceeds received less transaction costs. In subsequent periods these are measured at amortised cost using the effective interest method. The difference between the proceeds received and the nominal value is recognised in financial income or financial expenses over the term of the loan. Where substantially all the risks and rewards of ownership are retained in financial assets that have been transferred, the assets are not derecognised and the proceeds obtained are recognised as a financial liability. For fair value determination refer to note 4.9.
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