Cash flows of installments and interest payments of financial liabilities 2022
EUR million
2023
2024
2025
2026
2027
2028–
Total
Bonds
249.0
249.0 187.6
Loans from financial institutions
11.8
11.8 4.3 16.1
111.3
11.8
11.8 0.5
29.3
Finance lease liabilities 1)
6.7
2.8
1.0
2.0
17.3
Non-current interest-bearing liabilities total
18.5
114.0
12.7
261.3
31.3
453.9
Current interest-bearing liabilities
0.4
0.4
Financial liabilities total Financial expenses total
18.9
16.1
114.0
12.7
261.3
31.3
454.3 42.8 497.1
9.8
9.7
8.1
7.4
7.3
0.5
Financial liabilities and expenses total
28.7
25.8
122.2
20.1
268.6
31.7
Guarantee agreements
0.4
0.1
0.3
1.2
2.1
Derivatives Currency derivative, liabilities Currency derivative, receivables Interest rate swaps, liabilities Commodity derivatives, liabilities Commodity derivatives, receicables
1,815.3 -1,823.6
1,815.3 -1,823.6
-1.7 5.0 -6.7
-1.1
-0.4
-3.1 5.0 -6.7
0.0
Derivatives, net
-11.7
-1.1
-0.4
-13.2
Cash flows of installments and interest payments of financial liabilities 2021
EUR million
2022
2023
2024
2025
2026
2027–
Total
Bonds
248.8
248.8 182.3
Loans from financial institutions
3.9 6.6
3.9 4.6 8.5
3.9 2.6 6.5
153.2
3.9 0.4 4.3
13.5
Finance lease liabilities 1)
1.4
2.6
18.1
Non-current interest-bearing liabilities total
10.5
154.6
264.9
449.3
Current interest-bearing liabilities
0.0
0.0
Financial liabilities total Financial expenses total
10.5
8.5 8.5 17.1
6.5 8.5
154.6
4.3
264.9
449.3
8.6
7.5
7.0
7.2
47.3
Financial liabilities and expenses total
19.0
15.0
162.0
11.4
272.1
496.6
Guarantee agreements
0.2
0.4
0.1
0.1
1.2
2.0
Derivatives Currency derivative, liabilities Currency derivative, receivables Interest rate swaps, liabilities Commodity derivatives, liabilities Commodity derivatives, receicables
1,085.4 -1,068.9
1,085.4 -1,068.9
0.9 0.1
0.4
0.3
0.1
1.7 0.1
-32.0
-32.0
Derivatives, net
-14.5
0.4
0.3
0.1
-13.7
1) Cash flows from lease liabilities include both debt repayment and financing expense.
The balance sheet value of lease liabilities on December 31, 2022 was EUR 15.9 million (15.9). The balance sheet value of currency derivative liabilities on 31 December 2022 was EUR 31.3 million (2.0) and the value of currency derivative receivables was EUR 25.0 million (18.5).
127
Consolidated financial statements | METSÄ BOARD ANNUAL AND SUSTAINABILITY REPORT 2022
Powered by FlippingBook