XML 82 R107.htm IDEA: XBRL DOCUMENT
v3.20.1

FINANCIAL INSTRUMENTS - Fair value measurement of assets and liabilities (Details) - USD ($) $ in Millions | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | $ 0.5 | $ 3.7
Financial assets at amortised cost | 172.6 | 217.2
Financial assets | 173.1 | 220.9
Financial liabilities, at fair value | 12.3 | 3.4
Financial liabilities at amortised cost | 937.5 | 817.8
Financial liabilities | 949.8 | 821.2
Borrowings |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, at fair value | 0.0 | 0.0
Financial liabilities at amortised cost | 855.4 | 749.6
Financial liabilities | 855.4 | 749.6
Trade payables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, at fair value | 0.0 | 0.0
Financial liabilities at amortised cost | 47.1 | 35.1
Financial liabilities | 47.1 | 35.1
Other liabilities |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, at fair value | 12.3 | 3.4
Financial liabilities at amortised cost | 35.0 | 33.1
Financial liabilities | 47.3 | 36.5
Loans and receivables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, at fair value | 0.0 |
Financial liabilities at amortised cost | 4.6 |
Financial liabilities | 4.6 |
Freight receivables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.0 | 0.0
Financial assets at amortised cost | 89.8 | 86.0
Financial assets | 89.8 | 86.0
Other receivables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.5 | 3.7
Financial assets at amortised cost | 5.7 | 3.8
Financial assets | 6.2 | 7.5
Cash and cash equivalents |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.0 | 0.0
Financial assets at amortised cost | 72.5 | 127.4
Financial assets | 72.5 | 127.4
Level 1 |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.0 | 0.0
Financial liabilities, at fair value | 0.0 | 0.0
Level 1 | Borrowings |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, at fair value | 0.0 | 0.0
Level 1 | Trade payables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, at fair value | 0.0 | 0.0
Level 1 | Other liabilities |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, at fair value | 0.0 | 0.0
Level 1 | Loans and receivables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.0 |
Level 1 | Freight receivables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.0 | 0.0
Level 1 | Other receivables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.0 | 0.0
Level 1 | Cash and cash equivalents |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.0 | 0.0
Level 2 |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.5 | 3.7
Financial liabilities, at fair value | 12.3 | 3.4
Level 2 | Borrowings |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, at fair value | 0.0 | 0.0
Level 2 | Trade payables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, at fair value | 0.0 | 0.0
Level 2 | Other liabilities |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, at fair value | 12.3 | 3.4
Level 2 | Loans and receivables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets at amortised cost | 0.0 |
Level 2 | Freight receivables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.0 | 0.0
Level 2 | Other receivables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.5 | 3.7
Level 2 | Cash and cash equivalents |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.0 | 0.0
Level 3 |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.0 | 0.0
Financial liabilities, at fair value | 0.0 | 0.0
Level 3 | Borrowings |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, at fair value | 0.0 | 0.0
Level 3 | Trade payables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, at fair value | 0.0 | 0.0
Level 3 | Other liabilities |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial liabilities, at fair value | 0.0 | 0.0
Level 3 | Loans and receivables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets | 0.0 |
Level 3 | Freight receivables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.0 | 0.0
Level 3 | Other receivables |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | 0.0 | 0.0
Level 3 | Cash and cash equivalents |  |
Disclosure of detailed information about financial instruments [line items] |  |
Financial assets, at fair value | $ 0.0 | $ 0.0

X
- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialInstrumentsLineItems
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35H -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35H&doctype=Standard -URIDate 2019-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35I -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35I&doctype=Standard -URIDate 2019-03-27 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35M -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35M&doctype=Standard -URIDate 2019-03-27 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 35N -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_35N&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_FinancialAssets
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of financial assets at amortised cost. The amortised cost is the amount at which financial assets are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount, and adjusted for any impairment. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 8 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_8_f&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_FinancialAssetsAtAmortisedCost
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The fair value of financial assets. [Refer: At fair value [member]; Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_FinancialAssetsAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The amount of liabilities that are: (a) a contractual obligation: (i) to deliver cash or another financial asset to another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially unfavourable to the entity; or (b) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to deliver a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose, rights, options or warrants to acquire a fixed number of the entity’s own equity instruments for a fixed amount of any currency are equity instruments if the entity offers the rights, options or warrants pro rata to all of its existing owners of the same class of its own non-derivative equity instruments. Also, for those purposes the entity’s own equity instruments do not include puttable financial instruments that are classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. As an exception, an instrument that meets the definition of a financial liability is classified as an equity instrument if it has all the features and meets the conditions in paragraphs 16A-16B or paragraphs 16C-16D of IAS 32. [Refer: Financial instruments, class [member]; Financial assets; Derivatives [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_FinancialLiabilities
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The amount of financial liabilities at amortised cost. The amortised cost is the amount at which financial liabilities are measured at initial recognition minus principal repayments, plus or minus the cumulative amortisation using the effective interest method of any difference between that initial amount and the maturity amount. [Refer: Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 8 -Subparagraph g -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_8_g&doctype=Standard -URIDate 2019-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Note Expiry date 2021-01-01 -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 8 -Subparagraph f -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2017-en-b&anchor=para_8_f&doctype=Standard&book=b -URIDate 2019-03-27 + Details
Name: | ifrs-full_FinancialLiabilitiesAtAmortisedCost
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The fair value of financial liabilities. [Refer: At fair value [member]; Financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2019-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2019-en-r&anchor=para_25&doctype=Standard -URIDate 2019-03-27 + Details
Name: | ifrs-full_FinancialLiabilitiesAtFairValue
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=ifrs-full_LongtermBorrowingsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=trmd_TradePayablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialLiabilitiesAxis=trmd_OtherLiabilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=ifrs-full_LoansAndReceivablesCategoryMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=trmd_FreightReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=trmd_OtherReceivablesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_CategoriesOfFinancialAssetsAxis=trmd_CashAndCashEquivalentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level1OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level2OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | ifrs-full_LevelsOfFairValueHierarchyAxis=ifrs-full_Level3OfFairValueHierarchyMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |