XML 197 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
CAPITAL STRUCTURE AND FINANCIAL ITEMS - FINANCIAL ASSETS AND LIABILITIES - Financial Assets by Category (Details) - DKK
DKK in Millions
Dec. 31, 2017
Dec. 31, 2016
Disclosure of financial assets [line items]    
Financial assets DKK 43,114 DKK 43,677
Non-current financial assets 30  
Other financial assets    
Disclosure of financial assets [line items]    
Financial assets 978  
Trade receivables    
Disclosure of financial assets [line items]    
Financial assets 20,165 20,234
Other receivables    
Disclosure of financial assets [line items]    
Financial assets 2,428  
Other receivables - less prepayments and VAT receivables    
Disclosure of financial assets [line items]    
Financial assets (1,613)  
Derivative financial instruments    
Disclosure of financial assets [line items]    
Financial assets 2,304  
Cash at bank    
Disclosure of financial assets [line items]    
Financial assets 18,852  
Available- for-sale financial assets at fair value    
Disclosure of financial assets [line items]    
Financial assets 411 2,708
Available- for-sale financial assets at fair value | Other financial assets    
Disclosure of financial assets [line items]    
Financial assets 411  
Financial assets measured at fair value through the Income statement    
Disclosure of financial assets [line items]    
Financial assets 2,304 529
Financial assets measured at fair value through the Income statement | Derivative financial instruments    
Disclosure of financial assets [line items]    
Financial assets 2,304  
Loans and receivables    
Disclosure of financial assets [line items]    
Financial assets 21,547 21,750
Loans and receivables | Other financial assets    
Disclosure of financial assets [line items]    
Financial assets 567  
Loans and receivables | Trade receivables    
Disclosure of financial assets [line items]    
Financial assets 20,165  
Loans and receivables | Other receivables    
Disclosure of financial assets [line items]    
Financial assets 2,428  
Loans and receivables | Other receivables - less prepayments and VAT receivables    
Disclosure of financial assets [line items]    
Financial assets (1,613)  
Cash and cash equivalents    
Disclosure of financial assets [line items]    
Financial assets 18,852 DKK 18,690
Cash and cash equivalents | Cash at bank    
Disclosure of financial assets [line items]    
Financial assets DKK 18,852