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DFDS annual report 2009 NOTEs 97
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Consolidated
(DKK ‘000)
CARRYING
AMOUNT
CONTRACTUAL
CASH FLOW
1 YEAR
OR LESS 1-3 YEARS 3-5 YEARS
MORE THAN
5 YEARS
2009
Non-derivative financial assets
Liquidity in banks 8,529 8,529 8,529 0 0 0
Non-derivative financial liabilities
Mortgages on ships -3,446,447 -3,832,301 -649,578 -1,684,523 -1,224,704 -273,496
Bank loans -184,031 -187,065 -126,551 -60,514 0 0
Bank overdrafts -457,202 -457,202 -457,202 0 0 0
Other interest-bearing loans -54,710 -56,491 -24,397 -3,279 1,324 -30,139
Financial lease liabilities -57,768 -67,991 -12,172 -24,343 -31,476 0
Trade and other payables -315,013 -315,013 -315,013 0 0 0
Derivative financial assets
Forward exchange contracts used for hedging 472 472 472 0 0 0
Oil contracts 10,420 10,420 10,420 0 0 0
Derivative financial liabilities
Interest swaps -78,401 -93,667 -40,051 -39,209 -13,844 -563
Forward exchange contracts used for hedging -1,747 -1,747 -1,747 0 0 0
-4,575,898 -4,992,056 -1,607,290 -1,811,868 -1,268,700 -304,198
Parent Company
(DKK ‘000)
CARRYING
AMOUNT
CONTRACTUAL
CASH FLOW
1 YEAR
OR LESS 1-3 YEARS 3-5 YEARS
MORE THAN
5 YEARS
2007
Non-derivative financial assets
Liquidity in banks 104,952 104,952 104,952 0 0 0
Non-derivative financial liabilities
Mortgages on ships -2,868,755 -3,305,192 -504,769 -751,254 -543,327 -1,505,842
Bank loans -238,611 -259,015 -74,082 -124,347 -60,586 0
Other interest-bearing loans -58,248 -97,467 -22,972 -40,923 0 -33,572
Financial lease liabilities -22,217 -28,523 -14,850 -13,673 0 0
Trade and other payables -160,749 -160,749 -160,749 0 0 0
Derivative financial assets
Interest swaps 17,505 24,077 7,192 10,310 4,825 1,750
Forward exchange contracts used for hedging 1,994 1,994 1,994 0 0 0
Derivative financial liabilities
Interest swaps -32,953 -41,410 -8,273 -14,196 -11,352 -7,589
Forward exchange contracts used for hedging -14,883 -14,883 -14,883 0 0 0
-3,271,965 -3,776,216 -686,440 -934,083 -610,440 -1,545,253
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