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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 6 Months Ended
Jun. 30, 2024
DERIVATIVE FINANCIAL INSTRUMENTS  
Schedule of fair value of derivative financial instruments
30 June
30 June
31 December
USDm
2024
2023
2023
Fair value of derivatives:
Derivative financial instruments regarding
freight and bunkers:
Forward freight agreements - fair value
through profit and loss
0.3
26.9
1.7
Bunker swaps - fair value through profit and
loss
-0.3
-5.7
-0.2
Bunker swaps - hedge accounting
0.1
-0.8
-0.5
Derivative financial instruments regarding
interest and currency exchange rate:
Forward exchange contracts - hedge
accounting
-0.6
0.9
0.5
Interest rate swaps - hedge accounting
35.1
49.2
35.3
Total
34.6
70.5
36.8
Schedule of derivative financial instruments disclosed in the balance sheet Derivative financial instruments are recognized in the following balance sheet items:
30 June
30 June
31 December
USDm
2024
2023
2023
Other receivables
35.5
77.1
37.6
Other liabilities
-0.9
-6.6
-0.8
Total
34.6
70.5
36.8