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Investor Presentaiton

Novo Nordisk Annual Report 2023 4.10 Financial income and expenses Introducing Novo Nordisk Strategic Aspirations Risks Management Consolidated statements Financial impact from forward contracts, specified DKK million 2023 2022 2021 DKK million 2023 2022 2021 Financial income Interest income¹ 1,069 239 231 Income/(loss) transferred from other comprehensive income 1,026 (1,740) 1,802 Foreign exchange gain (net) 308 Realised fair value adjustment of transferred contracts 214 (3,772) (1,411) Financial gain from forward contracts (net) 1,344 Capital gain on investments Capital gain on marketable securities 143 Result of associated companies 81 | | | | 2,316 Unrealised fair value adjustments of forward contracts² (540) (1,202) 1,246 340 Realised foreign exchange gain/(loss) on forward contracts 644 4,948 679 Financial income/(expense) from Total financial income 2,945 239 2,887 forward contracts 1,344 (1,766) 2,316 Financial expenses 2. Refer to note 4.5 for information on open fair value hedge contracts at 31 December. Interest expenses on debts and borrowings 542 Foreign exchange loss (net) 378 2,885 289 ACCOUNTING POLICIES 1,972 Financial loss from forward contracts (net) 1,766 Capital loss on investments. 106 124 Capital loss on marketable securities 463 44 Result of associated companies 189 24 Other financial expenses 197 181 122 Total financial expenses 845 5,986 2,451 1. Interest income include DKK 370 million from marketable securities at fair value through the income statement (2022: DKK 78 million; 2021: DKK 30 million) while the remaining interest income is derived from financial assets at amortised cost. As described in note 4.4, Management has chosen to classify the result of hedging activities as part of financial items in the income statement, except for foreign currency-risk cash flow hedges on highly probable non-financial asset purchases where the cumulative value adjustments are transferred directly from the cash flow hedge reserve to the initial cost of the asset when recognised. Financial items primarily relate to foreign exchange elements and are mainly impacted by the cumulative value adjustment of cash flow hedges transferred from other comprehensive income to the income statement when the hedged transaction is recognised in the income statement. In addition, value adjustments of fair value hedges are recognised in financial income and financial expenses along with any value adjustments of the hedged asset or liability that are attributable to the hedged risk. Additional information. 15 75
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