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FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2019
FINANCIAL INSTRUMENTS |
Schedule of fair value measurement of assets and liabilities |
|  |  |  | Quoted |  | Observable |  | Unobservable |  | Financial instruments |  | Financial instruments |  |
|  |  |  | prices |  | input |  | input |  | measured at |  | measured at |  | Total
Categories of financial assets and liabilities (USDm): |  |  |  | (level 1) |  | (level 2) |  | (level 3) |  | fair value |  | amortized cost |  | carrying value
2019: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loan receivables |  | 1) |  | — |  | — |  | — |  | — |  | 4.6 |  | 4.6
Freight receivables |  | 1) |  | — |  | — |  | — |  | — |  | 89.8 |  | 89.8
Other receivables |  |  |  | — |  | 0.5 |  | — |  | 0.5 |  | 5.7 |  | 6.2
Cash and cash equivalents, including restricted cash |  | 1) |  | — |  | — |  | — |  | — |  | 72.5 |  | 72.5
Total |  |  |  | — |  | 0.5 |  | — |  | 0.5 |  | 172.6 |  | 173.1
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings |  | ¹⁾ ²⁾ |  | — |  | — |  | — |  | — |  | 855.4 |  | 855.4
Trade payables |  | 1) |  | — |  | — |  | — |  | — |  | 47.1 |  | 47.1
Other liabilities |  | 1) |  | — |  | 12.3 |  | — |  | 12.3 |  | 35.0 |  | 47.3
Total |  |  |  | — |  | 12.3 |  | — |  | 12.3 |  | 937.5 |  | 949.8
2018: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freight receivables |  | 1) |  | — |  | — |  | — |  | — |  | 86.0 |  | 86.0
Other receivables |  |  |  | — |  | 3.7 |  | — |  | 3.7 |  | 3.8 |  | 7.5
Cash and cash equivalents, including restricted cash |  | 1) |  | — |  | — |  | — |  | — |  | 127.4 |  | 127.4
Total |  |  |  | — |  | 3.7 |  | — |  | 3.7 |  | 217.2 |  | 220.9
Financial liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings |  | ¹⁾ ²⁾ |  | — |  | — |  | — |  | — |  | 749.6 |  | 749.6
Trade payables |  | 1) |  | — |  | — |  | — |  | — |  | 35.1 |  | 35.1
Other liabilities |  | 1) |  | — |  | 3.4 |  | — |  | 3.4 |  | 33.1 |  | 36.5
Total |  |  |  | — |  | 3.4 |  | — |  | 3.4 |  | 817.8 |  | 821.2
1) Due to the short maturity, the carrying value is considered to be an appropriate expression of the fair value. 2) See note 15. ³⁾ Derivative financial instruments are presented within the balance sheet line Other receivables and Other liabilities.

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