TORM plc | CIK:0001655891 | 3

  • Filed: 4/9/2018
  • Entity registrant name: TORM plc (CIK: 0001655891)
  • Generator: Ez-XBRL
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1655891/000091957418002899/0000919574-18-002899-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1655891/000091957418002899/trmd-20171231.xml
  • XBRL Cloud Viewer: Click to open XBRL Cloud Viewer
  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001655891
  • Open this page in separate window: Click

    • ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

      
    Cash
    Non-cash
    		 
    USDm
    Opening balance as of 1 January 2017
    Borrowings
    Repayments
    Changes in fair value
    Other changes
    End balance as of 31 December 2017
    Mortgage debt
      669.6
    175.4
    -125.5
      0.7
      0.7
      720.9
    Financial lease
    13.6
      30.2
    -16.7
      0.6
      0.5
      28.2
    Swaps, fair value hedging
      2.0
      -
    -1.4
      -0.6
      -
      -
    Total
      685.2
      205.6
    -143.6
      0.7
    1.2
    749.1