Novo Nordisk Annual Report 2021 slide image

Novo Nordisk Annual Report 2021

Contents Introducing Novo Nordisk Strategic Aspirations Key risks Management Consolidated statements Additional information Novo Nordisk Annual Report 2021 72 4.5 Borrowings Issued bonds Contractual undiscounted cash flows 2021 2020 DKK million Leases Issued bonds Bank Bank Issue date Loans overdrafts1 Within 1 year 946 12,503 359 Total 13,808 Leases 855 Loans overdrafts¹ 5,577 Total Maturity date 1,107 7,539 Interest type 1-3 years 1,475 4,854 6,329 1,247 1,247 Coupon interest rate 3-5 years 942 942 694 694 More than 5 years 1,266 4,800 6,066 1,241 1,241 Carrying amount Total contractual undiscounted cash Fair value flows at the end of the year 4,629 9,654 12,503 359 27,145 4,037 5,577 1,107 10,721 Contractual discounted cash flows included in the balance sheet at the end of the year 4,129 9,654 12,503 359 26,645 3,672 5,577 1,107 Non-current liabilities 3,307 9,654 12,961 2,897 Current liabilities 822 12,503 359 13,684 775 5,577 1,107 10,356 2,897 7,459 Reconciliation of liabilities arising from financing activities Non-cash movements Beginning of the year Re- payments Proceeds Additions² Disposals Exchange rates Other End of the year DKK million 2021 Lease liabilities 3,672 (874) 1,183 Issued bonds 9,657 Loans 5,577 (5,577) 12,503 Bank overdrafts¹ 576 (238) Liabilities arising from financing activities 9,825 (6,689) 22,160 1,183 Bank overdrafts¹ 531 (527) Total borrowings 10,356 (7,216) 22,160 1,183 2020 | | | | 146 ཚེ | 8 ཟ | | ཅི 163 2 4,129 (3) 9,654 12,503 32 358 1 26,644 (3) 163 (1) 26,645 ནྱ། 576 Lease liabilities 3,824 (950) 978 (171) (9) 3,672 Loans 5,582 (5) 5,577 Bank overdrafts1 595 100 (119) Liabilities arising from financing activities 4,419 (950) 5,682 978 (295) (9) 9,825 Bank overdrafts¹ 64 467 531 Total borrowings 4,483 (950) 6,149 10,356 978 (295) (9) 1. Bank overdrafts includes DKK 358 million classified as financing activities (DKK 576 million in 2020) and DKK 1 million classified as cash and cash equivalents (DKK 531 million in 2020). 2. Includes additions from acquisitions of businesses. EUR 650 million (2024) million (2028) EUR 650 4 June 2021 4 June 2021 4 June 2024 4 June 2028 Fixed Fixed 0.000% 0.125% 4,854 4,800 4,850 4,794 In 2021 Novo Nordisk launched its first Euro Medium Term Note (EMTN) programme in two tranches with an aggregate principal amount of EUR 1.3 billion corresponding to DKK 9.7 billion. Net proceeds of the issuances have been used by Novo Nordisk for general corporate purposes, including refinancing of the bridge loan facility established in connection with Novo Nordisk's acquisition of Emisphere Technologies Inc. in 2020. The bonds are listed on Euronext Dublin. Accounting policies The lease liabilities are related to IFRS 16 leases, primarily for premises and company cars and include the present value of future lease payments during the lease term. Lease liabilities are initially measured at the present value of the lease payments outstanding at the commencement date, discounted using the incremental borrowing rate. The lease liability is measured using the effective interest method. The lease liability is subsequently remeasured to reflect changes in future lease payments, e.g. changes in lease terms. Issued bonds, loans and bank overdrafts are initially recognised at the fair value of the proceeds received less transaction costs. In subsequent periods these are measured at amortised cost using the effective interest method. The difference between the proceeds received and the nominal value is recognised in financial income or financial expenses over the term of the loan. As part of bridge funding the acquisition of Dicerna Pharmaceuticals, Inc., Novo Nordisk entered into a sale and repurchase agreement of marketable securities (REPO). On 31 December 2021, the carrying amount of the assets transferred is DKK 5,937 million, and the associated liabilities amounts to DKK 5,937 million. The repurchase is fixed, and Novo Nordisk has therefore retained full exposure from fair value changes of the marketable securities.
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