ANNUAL REPORT 2011 - DONG Energy
ANNUAL REPORT 2011 - DONG Energy
ANNUAL REPORT 2011 - DONG Energy
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19 Financial instruments<br />
maturity analysis for financial liabilities including interest payments<br />
<strong>2011</strong><br />
DKK million Carrying<br />
amount<br />
Payment<br />
obligation<br />
2012 2013 2014 2015 2016 After 2016<br />
non-derivative financial<br />
instruments:<br />
Bond loans 22,678 35,619 4,856 1,009 4,726 827 4,544 19,657<br />
Bank overdrafts 3,920 3,920 3,920 - - - - -<br />
Other bank loans 15,568 17,969 1,975 2,243 910 712 1,240 10,889<br />
Trade payables 19 19 19 - - - - -<br />
Payables to subsidiaries 10,509 10,509 10,509 - - - - -<br />
Other payables<br />
Derivative financial<br />
instruments:<br />
Fair value of derivative financial<br />
622 622 622 - - - - -<br />
instruments 8,042 8,239 3,646 1,761 1,066 436 134 1,196<br />
payables 61,358 76,897 25,547 5,013 6,702 1,975 5,918 31,742<br />
2010<br />
DKK million Carrying<br />
amount<br />
Payment<br />
obligation<br />
<strong>2011</strong> 2012 2013 2014 2015 After 2015<br />
non-derivative financial<br />
instruments:<br />
Bond loans 26,570 40,401 5,044 4,980 1,004 4,728 822 23,823<br />
Bank overdrafts - - - - - - - -<br />
Other bank loans 9,233 10,288 623 208 2,045 489 443 6,480<br />
Trade payables 12 12 12 - - - - -<br />
Payables to subsidiaries 10,206 10,206 10,206 - - - - -<br />
Other payables<br />
Derivative financial<br />
instruments:<br />
Fair value of derivative financial<br />
811 811 811 - - - - -<br />
instruments 5,630 5,630 2,139 1,232 932 606 143 578<br />
payables 52,462 67,348 18,835 6,420 3,981 5,823 1,408 30,881<br />
At 31 December <strong>2011</strong>, <strong>DONG</strong> <strong>Energy</strong> A/S had issued hybrid<br />
capital with a principal of DKK 9,664 million due in 3005 and<br />
3010, see note 22.<br />
The maturity analysis is based on undiscounted cash flows<br />
relating to financial liabilities.<br />
<strong>DONG</strong> ENERGY <strong>ANNUAL</strong> <strong>REPORT</strong> <strong>2011</strong> – parEnt COmpany finanCial statEmEnts<br />
179<br />
notes