4.3 FINANCIAL INSTRUMENTS CATEGORIES OF FINANCIAL INSTRUMENTS mDKK FINANCIAL ASSETS Derivative financial instruments not satisfying hedging requirements Derivative financial instruments for fair value hedging Derivative financial instruments for fair value option Other investments Financial assets measured at fair value through income statement Derivative financial instruments for hedging of future cash flows Other investments Financial assets measured at fair value through other comprehensive income Trade receivables Receivables from group entities Receivables from associates and joint ventures Other receivables Cash Financial assets measured at amortised cost 2024 2023 53 18 44 - 18 102 605 696 720 816 96 16 13 14 109 30 477 345 15 67 41 72 243 98 3 12 779 594 mDKK FINANCIAL LIABILITIES Derivative financial instruments for hedging fair value of recognised assets and liabilities Derivative financial instruments not satisfying hedging requirements Derivative financial instruments for fair value hedging Derivative financial instruments for fair value option Financial liabilities measured at fair value through income statement Derivative financial instruments for hedging of future cash flows Financial liabilities measured at fair value through comprehensive income Mortgage debt Commercial papers Lease liabilities Other credit institutions Prepayments received from customers Trade payables Payables to group entities Payables to associates and joint ventures Financial liabilities measured at amortised cost mDKK Debt and financial liabilities at 1 January Lease liabilities Change in debt to credit institutions and mortgage debt and payment of lease liabilities Debt and financial liabilities at 31 December 158 DLG ANNUAL REPORT 2024 2024 2023 2 1 116 33 44 - 19 122 181 156 - - 433 530 782 3,044 2,254 595 257 121 8,016 6 6 475 97 861 3,048 2,394 675 125 79 7,754 4,384 24 -149 4,259 3,121 37 1,226 4,384
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