Investor Presentaiton slide image

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