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Investor Presentaiton

99 A.P. Moller-Maersk Annual Report 2020 Financials Consolidated financial statements Notes index Note 17 Financial instruments by category Table 17.1 Carrying amount Fair value³ 2020 2019 2020 2019 Carried at amortised cost Loan receivables 227 399 227 399 Lease receivables 21 31 Other interest-bearing receivables and deposits 61 62 61 62 Trade receivables 3,634 3,531 Other receivables (non-interest-bearing) 1,019 1,078 Cash and bank balances 5,865 4,768 Financial assets at amortised cost 10,827 9,869 Derivatives 576 204 576 204 Carried at fair value through profit/loss Other receivables (non-interest-bearing)' 3 Bonds Other securities 1 Financial assets at fair value through profit or loss 4 A6 4 3 4 1 - 1 1 1 1 4 6 Carried at fair value through other comprehensive income Equity investments (FVOCI)² 107 78 107 78 Financial assets at fair value through OCI 107 78 107 78 Total financial assets 11,514 10,157 Carried at amortised cost Bank and other credit institutions 2,802 3,357 2,835 3,415 Lease liabilities Issued bonds 8,747 8,577 3,824 4,819 4,047 5,040 Trade payables 5,156 5,567 Other payables 1,302 1,213 Financial liabilities at amortised cost 21,831 23,533 Derivatives 517 415 517 415 Carried at fair value Other payables Financial liabilities at fair value 58 58 1 58 1 1 58 1 Total financial liabilities 22,406 23,949 Table 17.1 1 Relates to contingent considerations receivable. 2 Designated at initial recognition in accordance with IFRS 9. 3 Where no fair value is stated, the amount equals carrying amount. Amounts in USD million =
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