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94 NOTEs
DFDS annual report 2009
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Consolidated 2007
Principal amount/outstanding debt at
Category 31/12/07 31/12/08 31/12/10 31/12/12
Mortgages on ships 3,773,088 3,207,236 2,030,941 1,418,134
Bank loans 327,726 258,052 59,653 0
Other interest-bearing loans 165,080 128,250 90,932 43,946
Financial lease liabilities 86,531 51,237 0 0
Interest-bearing liabilities 4,352,425 3,644,775 2,181,526 1,462,080
Financial lease liabilities, fixed interest rate -86,531 -51,237 0 0
Mortgages on ships, fixed interest rate -97,135 -82,781 -54,073 -25,365
Other liabilities, fixed interest rate -97,368 -85,130 -66,484 -58,441
Interest swap, (principal amount), fixed rate, (interest paid) -2,142,845 -1,856,692 -986,376 -597,759
Loans with floating interest rates 1,928,546 1,568,935 1,074,593 780,515
Consolidated 2008
Principal amount/outstanding debt at
Category 31/12/08 31/12/09 31/12/11 31/12/13
Mortgages on ships 3,155,435 2,432,915 1,701,786 861,754
Bank loans 252,441 164,475 0 0
Bank overdrafts 124,469 0 0 0
Other interest-bearing loans 134,453 107,143 74,676 63,878
Financial lease liabilities 54,373 20,098 0 0
Interest-bearing liabilities 3,721,171 2,724,631 1,776,462 925,632
Financial lease liabilities, fixed interest rate -54,373 -20,098 0 0
Mortgages on ships, fixed interest rate -82,714 -68,372 -39,687 -11,002
Other fixed-interest liabilities -108,817 -81,501 -47,978 -39,104
Interest swap, (principal amount), fixed rate, (interest paid) -1,844,358 -1,333,924 -851,998 -398,254
Loans with floating interest rates 1,630,909 1,220,736 836,799 477,272
Consolidated 2009
Principal amount/outstanding debt at
Category 31/12/09 31/12/10 31/12/12 31/12/14
Mortgages on ships 3,446,447 2,934,788 1,398,712 257,687
Bank loans 184,031 59,532 0 0
Bank overdrafts 457,202 0 0 0
Other interest-bearing loans 54,710 30,562 58,030 43,292
Financial lease liabilities 57,769 48,839 30,040 0
Interest-bearing liabilities 4,200,159 3,073,721 1,486,782 300,979
Financial lease liabilities, fixed interest rate -57,768 -48,838 -30,040 0
Mortgages on ships, fixed interest rate -68,289 -53,972 -25,318 0
Other fixed-interest liabilities -76,913 -47,353 -30,288 -18,921
Interest swap, (principal amount), fixed rate, (interest paid) -1,350,659 -1,001,220 -663,235 -93,154
Loans with floating interest rates 2,646,530 1,922,338 737,901 188,904
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