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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