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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2025
Derivative Financial Instruments [Abstract] |
Schedule of fair value of 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
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 | 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

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- Definition Derivative Financial Instruments + References No definition available. + Details
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