ANNUAL REPORT 2021 slide image

ANNUAL REPORT 2021

LUNDBECK ANNUAL REPORT 2021 = CONTENTS CONSOLIDATED FINANCIAL STATEMENTS NOTE 17 78/111 17 BANK DEBT, BOND DEBT AND BORROWINGS 2021 2020 Bank debt and bond debt maturing within below periods from the balance sheet date DKKm DKKm Within one year 2,000 The USD funding has been swapped into fixed interest rates by interest rate swaps. The nominal amounts of the interest rate swaps follow the expected repayment profile of the USD debt until they expire in 2023. The total outstanding amount of the interest rate swaps as of 31 December 2021 was USD 305 million, and the average interest rate was 1.56% for the fixed legs and 0.12% for the floating legs. Between three and four years 1,083 1,698 After more than five years 3,700 3,699 The eurobond is issued with a fixed coupon until October 2027. Bank debt and bond debt at 31 December 4,783 7,397 Amortized cost is calculated as the proceeds received less instalments paid, plus or minus amortization of capital gains or losses Bank debt and bond debt break down as follows: Non-current bank debt and bond debt Current bank debt and bond debt Bank debt and bond debt at 31 December 4,783 5,397 Development in bank debt, bond debt and borrowings 2,000 Balance at 4,783 7,397 1 January Cash inflow Cash outflow Non-cash flow Balance at 31 December Development in bank debt, bond debt and borrowings DKKm DKKm DKKm DKKm DKKm For maturity analysis of loans, see note 19 Financial instruments. 2021 Bank loans 3,698 400 (3,123) 108 1,083 Weighted Issued bonds 3,699 1 3,700 average Total bank debt and bond debt 7,397 400 (3,123) 109 4,783 Currency Expiry of commitment Fixed/ floating effective interest rate Amortized Nominal Fair cost value value DKKm DKKm DKKm 2020 2021 Bank loans 9,062 (5,169) (195) 3,698 Bank loan USD Issued bonds EUR Jun 2025 Oct 2027 Floating Fixed 0.93 1,083 1,083 1,083 Issued bonds 3,701 (2) 3,699 0.88 3,700 3,718 3,755 Total bank debt and bond debt 9,062 3,701 (5,169) (197) 7,397 Total 4,783 4,801 4,838 2020 Bank loan DKK Oct 2021 Floating 0.80 2,000 2,000 2,000 Bank loan USD Jun 2024 Floating 1.11 1,698 1,698 1,698 Issued bonds EUR Oct 2027 Fixed 0.88 3,699 3,720 3,781 Total 7,397 7,418 7,479 The DKK 2 billion bank loan was fully repaid in February 2021.
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