XML 108 R46.htm IDEA: XBRL DOCUMENT
v3.20.1

EFFECTIVE INTEREST RATE, OUTSTANDING MORTGAGE DEBT AND BANK LOANS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
EFFECTIVE INTEREST RATE, OUTSTANDING MORTGAGE DEBT AND BANK LOANS |
Schedule of effective interest rate, outstanding mortgage debt and bank loans |
|  |  |  | 2019 |  | 2018 |  | 2017
|  | Fixed/ |  |  |  | Effective |  | Carrying |  |  |  | Effective |  | Carrying |  |  |  | Effective |  | Carrying
USDm |  | floating |  | Maturity | interest 1) |  | value 2) |  | Maturity | interest 1) |  | value 2) |  | Maturity | interest 1) |  | value 2)
BORROWINGS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DSF Facility 1 (USD) |  | Floating |  | 2021 |  | 4.7 | % | 50.0 |  | 2021 |  | 5.6 | % | 64.1 |  | 2021 |  | 5.4 | % | 74.2
TFA Facility 1 (USD) 3) |  | Floating |  | 2021 |  | 5.1 | % | 237.3 |  | 2021 |  | 6.0 | % | 331.3 |  | 2021 |  | 5.0 | % | 400.8
DSF Facility 2 (USD) |  | Floating |  | 2021 |  | 4.7 | % | 48.2 |  | 2021 |  | 5.6 | % | 52.4 |  | 2021 |  | 5.0 | % | 56.5
DSF Facility 3 (USD) |  | Floating |  | 2022 |  | 4.7 | % | 21.8 |  | 2022 |  | 5.6 | % | 24.3 |  | 2022 |  | 5.1 | % | 26.8
TFA Facility 2 (USD) 3) |  | Floating |  | 2022 |  | 5.1 | % | 75.2 |  | 2022 |  | 5.4 | % | 103.7 |  | 2022 |  | 5.4 | % | 115.0
ING (USD) 3) |  | Floating |  | 2024 |  | 4.1 | % | 35.5 |  | 2024 |  | 4.6 | % | 42.0 |  | 2024 |  | 4.6 | % | 45.8
CEXIM (USD) |  | Floating |  | 2030 |  | 4.4 | % | 104.0 |  | 2030 |  | 5.3 | % | 111.7 |  | — |  | — |  | —
ABN AMRO (USD) 3) |  | Floating |  | 2024 |  | 4.2 | % | 21.1 |  | — |  | — |  | — |  | — |  | — |  | —
DSF Facility 4 (USD) |  | Floating |  | 2026 |  | 4.4 | % | 86.5 |  | — |  | — |  | — |  | — |  | — |  | —
Bocomm (USD) |  | Floating |  | 2025 |  | 5.5 | % | 63.9 |  | — |  | — |  | — |  | — |  | — |  | —
Springliner (USD) |  | Fixed |  | 2026 |  | 5.5 | % | 60.3 |  | 2022 |  | 8.9 | % | 25.3 |  | 2022 |  | 8.9 | % | 28.2
Eifuku (USD) |  | Floating |  | 2026 |  | 5.3 | % | 25.7 |  | — |  | — |  | — |  | — |  | — |  | —
Showa (USD) |  | Floating |  | 2024 |  | 5.1 | % | 25.2 |  | — |  | — |  | — |  | — |  | — |  | —
Weighted average effective interest rate |  |  |  |  |  | 4.9 | % |  |  |  |  | 5.8 | % |  |  |  |  | 5.2 | % |
Carrying value |  |  |  |  |  |  |  | 854.7 |  |  |  |  |  | 754.8 |  |  |  |  |  | 747.3
Hereof non-current 4) |  |  |  |  |  |  |  | 756.0 |  |  |  |  |  | 659.4 |  |  |  |  |  | 651.6
Hereof current 4) |  |  |  |  |  |  |  | 98.7 |  |  |  |  |  | 95.4 |  |  |  |  |  | 95.7
1) Effective interest rate includes deferred and amortized bank fees. 2) Because of the floating interest rate, the carrying value of the Group's borrowings is approximately equal to the fair value. The carrying value is excluding capitalized bank fees recognized in the balance sheet as well as lease liabilities regarding right-of-use assets recognized under Land and buildings and Other plant and equipment. ³⁾ Refinanced on 6 February 2020 ⁴⁾ Split between current and non-current is based on terms in effect as of 31 December, without consideration to the refinancing taking place in 2020.

X
- Definition Disclosure of Effective Interest Rate, Outstanding Mortgage Debt And Bank Loans [Abstract] + References No definition available. + Details
Name: | trmd_DisclosureOfEffectiveInterestRateOutstandingMortgageDebtAndBankLoansAbstract
Namespace Prefix: | trmd_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of effective interest rate, outstanding mortgage debt and bank loans . + References No definition available. + Details
Name: | trmd_ScheduleOfEffectiveInterestRateOutstandingMortgageDebtAndBankLoansTableTextBlock
Namespace Prefix: | trmd_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration