v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2025
Derivative Financial Instruments [Abstract]  
Schedule of fair value of derivative financial instruments
30 June
30 June
31 December
USDm
2025
2024
2024
Fair value of derivative financial instruments
regarding freight and bunkers
Forward freight agreements - fair value
through profit and loss
3.9
0.3
7.8
Bunker swaps - fair value through profit and loss
-0.1
-0.3
0.3
Bunker swaps - hedge accounting
0.1
0.1
Fair value of derivative financial instruments
regarding interest and currency exchange rate
Forward exchange contracts - hedge
accounting
3.1
-0.6
-2.3
Interest rate swaps - hedge accounting
13.8
35.1
24.7
Fair value of derivatives
20.7
34.6
30.6
Schedule of derivative financial instruments disclosed in the balance sheet Derivative financial instruments are recognized in the following balance sheet items:
30 June
30 June
31 December
USDm
2025
2024
2024
Other receivables
21.1
35.5
32.9
Other liabilities
-0.4
-0.9
-2.3
Total
20.7
34.6
30.6