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DERIVATIVE FINANCIAL INSTRUMENTS | 6 Months Ended
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Jun. 30, 2025
Derivative Financial Instruments [Abstract] |
DERIVATIVE FINANCIAL INSTRUMENTS | NOTE 5 - DERIVATIVE FINANCIAL INSTRUMENTS
| 30 June | 30 June | 31 December
USDm | 2025 | 2024 | 2024
Fair value of derivative financial instruments regarding freight and bunkers |  |  |
Forward freight agreements - fair value through profit and loss | 3.9 | 0.3 | 7.8
Bunker swaps - fair value through profit and loss | -0.1 | -0.3 | 0.3
Bunker swaps - hedge accounting | — | 0.1 | 0.1
Fair value of derivative financial instruments regarding interest and currency exchange rate |  |  |
Forward exchange contracts - hedge accounting | 3.1 | -0.6 | -2.3
Interest rate swaps - hedge accounting | 13.8 | 35.1 | 24.7
Fair value of derivatives | 20.7 | 34.6 | 30.6
Derivative financial instruments are recognized in the following balance sheet items:
| 30 June | 30 June | 31 December
USDm | 2025 | 2024 | 2024
Other receivables | 21.1 | 35.5 | 32.9
Other liabilities | -0.4 | -0.9 | -2.3
Total | 20.7 | 34.6 | 30.6
The fair value hierarchy for the above derivative financial instruments is Level 2. There are no changes in the methods and assumptions used in determining the fair value of the financial instruments. Please refer to the Annual Report 2024, page 243-244.

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- Definition The disclosure of derivative financial instruments. [Refer: Derivatives [member]] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Note Expiry date 2027-01-01 -Name IAS -Number 1 -IssueDate 2025-01-01 -Paragraph 10 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2025-en-b&anchor=para_10_e&doctype=Standard -URIDate 2025-03-27 + Details
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