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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2017
Disclosure Of Derivative Financial Instruments Explanatory [Abstract] |
Schedule of disclosure of derivative financial instruments |
USDm | 2017 | 2016
Fair value of derivatives: |  |
Derivative financial instruments regarding freight and bunkers: |  |
Forward Freight Agreements | -0.2 | -0.1
Bunker swaps | 0.8 | 0.8
Derivative financial instruments regarding interest and currency exchange rate: |  |
Forward exchange contracts | 1.8 | -4.6
Interest rate swaps | 5.1 | 2.4
Fair value of derivatives as of 31 December | 7.5 | -1.5
Of which included in: |  |
Other receivables | 7.3 | 3.3
Other liabilities | 0.2 | -4.8
Schedule of realized amounts and fair value adjustments for derivative financial instruments |
| Income statement | Equity
USDm | Revenue | Port expenses, bunkers and commissions | Financial items | Hedging reserves
2017 |  |  |  |
Forward Freight Agreements | 0.5 | - | - | -0.3
Bunker swaps | - | 1.2 | - | 0.0
Forward exchange contracts | - | - | -1.4 | 4.4
Interest rate swaps | - | - | -2.0 | 2.7
Total | 0.5 | 1.2 | -3.4 | 6.9
2016 |  |  |  |
Forward Freight Agreements | -0.1 | - | - | -0.2
Bunker swaps | - | 0.0 | - | 1.0
Forward exchange contracts | - | - | 0.1 | -3.4
Interest rate swaps | - | - | -2.9 | 1.6
Total | -0.1 | 0.0 | -2.8 | -1.0
2015 |  |  |  |
Forward Freight Agreements | 0.6 | - | - | 0.0
Bunker swaps | - | -0.9 | - | -0.2
Forward exchange contracts | - | - | - | 0.8
Interest rate swaps | - | - | - | 0.8
Total | 0.6 | -0.9 | - | 1.4

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