v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Financial Instruments [Abstract]  
Schedule of fair value of derivative financial instruments
30 June
30 June
31 December
USDm
2026
2025
2025
Fair value of derivative financial instruments
regarding freight and bunkers
Forward freight agreements - fair value through
profit and loss
4.6
3.9
2.0
Bunker swaps - fair value through profit and loss
-1.2
-0.1
-0.8
Fair value of derivative financial instruments
regarding interest and currency exchange rate
Forward exchange contracts - hedge accounting
-1.5
3.1
0.9
Interest rate swaps - hedge accounting
11.5
13.8
8.3
Fair value of derivatives
13.4
20.7
10.4
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
2026
2025
2025
Other receivables
16.1
21.1
10.9
Other liabilities
-2.7
-0.4
-0.5
Total
13.4
20.7
10.4