Investor Presentaiton
125
A.P. Møller-Mærsk A/S Annual Report 2020
Financials
Parent company financial statements
Notes index
Note 10 Borrowings and lease liability reconciliation
Table 10.1
Bank and other credit institutions
Lease liabilities
Issued bonds
Subsidiaries, etc., net
Total borrowings, net
Derivatives hedge of borrowings, net
Borrowings classification:
Classified as non-current
Classified as current
Table 10.2
Bank and other credit institutions
Lease liabilities
Issued bonds
Subsidiaries, etc., net
Total borrowings, net
Derivatives hedge of borrowings, net
Borrowings classification:
Classified as non-current
Classified as current
Net debt as at
31 December
Cash flow
Other changes
Net debt as at
31 December
2019
Foreign exchange
movements
Other¹
2020
2,865
13
-464
2,401
-9
4
4,819
-1,254
150
109
3,824
-15,686
3,407
32
4,172
-8,075
-7,989
1,6802
182
4,281
-1,846
156
27
-150
-69
-36
7,154
5,574
Net debt as at
Cash flow
31 December
5,644
9,676
Other changes
Net debt as at
31 December
2018
Foreign exchange
movements
Other¹
2019
3,373
-508
2,865
13
13
5,373
-543
-57
46
4,819
-14,426
1,341
-25
-2,576
-5,680
290
-82
-2,517
-15,686
-7,989
187
-84
57
7,573
9,916
-4
156
7,154
5,574
Amounts in USD million ==
Table 10.1 and Table 10.2
1 Non-cash dividends, capital increases, fair value adjust-
ments, IFRS 16 lease liabilities, etc.
2 Total cash flow from borrowings amounts to USD 1,680m
and cash flow from related hedges at USD 31m, in total
USD 1,711m.View entire presentation