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EFFECTIVE INTEREST RATE, OUTSTANDING MORTGAGE DEBT AND BANK LOANS (Tables) | 12 Months Ended
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Dec. 31, 2017
Disclosure Of Effective Interest Rate, Outstanding Mortgage Debt And Bank Loans [Abstract] |
Schedule of effective interest rate, outstanding mortgage debt and bank loans |
|  | 2017 | 2016 | 2015
USDm | Fixed/ floating | Maturity | Effective interest¹⁾ | Carrying value²⁾ | Maturity | Effective interest¹⁾ | Carrying value²⁾ | Maturity | Effective interest¹⁾ | Carrying value²⁾
LOAN |  |  |  |  |  |  |  |  |  |
DSF Facility 1 (USD) | Floating | 2021 | 5.4% | 74.3 | 2019 | 4.6% | 109.4 | 2019 | 4,1% | 125.7
TFA Facility 1 (USD) | Floating | 2021 | 5.0% | 400.8 | 2021 | 4.6% | 470.0 | 2021 | 4.3% | 548.9
DSF Facility 3 (USD) | Floating | 2021 | 5.0% | 56.5 | 2021 | 4.6% | 62.2 | 2021 | 4,4% | 66.6
DSF Facility 4 (USD) | Floating | 2022 | 5.1% | 26.8 | 2022 | 4.8% | 30.0 | 2019 | 4,1% | 26.0
TFA Facility 2 (USD) | Floating | 2022 | 5.4% | 115.0 | N/A | N/A | - | N/A | N/A | -
ING (USD) | Floating | 2024 | 4.6% | 45.8 | N/A | N/A | - | N/A | N/A | -
Weighted average effective interest rate |  |  | 5.1% |  |  | 4.6% |  |  | 4.3% |
Carrying value |  |  |  | 719.1 |  |  | 671.6 |  |  | 767.2
Hereof non-current ²⁾ |  |  |  | 633.1 |  |  | 595.7 |  |  | 717.5
Hereof current ²⁾ |  |  |  | 86.0 |  |  | 75.9 |  |  | 49.7
¹⁾ Effective interest rate includes deferred and amortized bank fees.
²⁾ The carrying value of the Group's mortgage debt and bank loans is, due to their short-term nature of fixing of interest, approximate to fair value, and excludes amortized bank fees.

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