Arla Foods Consolidated Annual Report 2021
101
Arla Foods Consolidated Annual Report 2021 / Consolidated Financial Statements / Notes
Funding
4.3 NET INTEREST-BEARING DEBT
Maturity of net interest-bearing debt excluding
pension liabilities at December 2021
(EURM)
Maturity of net interest-bearing debt excluding
pension liabilities at December 2020
(EURM)
Interest profile for net interest-bearing debt
excluding pension liabilities at 31 December 2021
(EURM)
2400
600
600
500
400
300
200
100
500
400
300
200
100
1800
1200
600
Contents
III
Interest profile for net interest-bearing debt
excluding pension liabilities at 31 December 2020
(EURM)
2,400
1,800
1,200
600
0
0
0
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y 5-6Y 6-7Y 7-10Y >10Y
0-1Y 1-2Y 2-3Y 3-4Y 4-5Y 5-6Y 6-7Y 7-10Y >10Y
1Y
2Y
3Y
4Y
5Y 6Y
7Y
10Y
1Y
2Y 3Y 4Y
5Y
6Y 7Y 10Y
Unused committed facilities Debt
Floating Fixed via swap
Fixed debt
Table 4.3.d Net interest-bearing debt excluding pension liabilities and the effect of hedging, maturity
(EURM)
Table 4.3.e Currency profile of net interest-bearing debt excluding pension liabilities
(EURM)
2021
Total
2022
2029- After
2023 2024 2025 2026 2027 2028 2031 2031
Disclosed before and after the effect of derivatives
DKK
873
20
26
55
94
56
55
61
202
304
2021
SEK
572
109
153 152
4
150
4
DKK
EUR
592
5
207
108
4
3
4
4
55
202
SEK
GBP
43
7
8
6
5
4
4
3
4
2
EUR
Other
141
-37
48
116
7
3
4
GBP
Total
2,221
104 442
437
114
216
71
68
261
508
Other
Total
Original
Effect
After
principal
of swap
swap
873
873
572
-586
-14
592
64
656
43
522
565
141
141
2,221
2,221
2028- After
2020
Total 2021 2022 2023
2024
2025 2026
2027 2030 2030
2020
DKK
794
-88
77
22
19
92
54
55
194 369
DKK
794
794
SEK
434 108
6
155
154
4
7
SEK
434
-581
-147
EUR
782
185
111
109
107
3
9
2
28
228
EUR
782
101
883
GBP
47
6
8
7
5
4
4
4
4
5
GBP
47
480
527
Other
123
6
4
5
104
2
2
Other
123
123
Total
2,180
217
206
298
389
105
76
61
226
602
Total
2,180
2,180View entire presentation