XML 55 R37.htm IDEA: XBRL DOCUMENT v3.19.1
FINANCIAL ITEMS (Tables)
 12 Months Ended
Dec. 31, 2018
Financial Items [Abstract]  
Schedule of finance income costs
USDm   2018     2017     2016  
Financial income                        
Interest income from cash and cash equivalents ¹⁾     2.7       1.6       0.2  
Exchange rate adjustments, including gain from forward exchange rate contracts     0.6       2.7       2.6  
Total     3.3       4.3       2.8  
                         
Financial expenses                        
Interest expenses on mortgage and bank debt ¹⁾     35.7       33.3       29.6  
Exchange rate adjustments, including loss from forward exchange rate contracts     0.1       3.2       2.5  
Commitment fee     2.6       2.4       1.6  
Other financial expenses     0.9       1.7       3.6  
Total     39.3       40.6       37.3  
                         
Total financial items     -36.0       -36.3       -34.5  

 

1) Interest for financial assets and liabilities not at fair value through profit and loss.