BUSINESS OPERATIONS AND VALUE CREATION
SUSTAINABILITY REPORT
FINANCIAL DEVELOPMENT
GOVERNANCE
EUR
2022
2021
13. Mandatory provisions Provisions for pension 1.1.
843,168.00 -104,220.00 738,948.00
843,168.00
Decrease
0.00
31.12.
843,168.00
Provisions for unemployment pension costs 1.1.
172,714.66 -172,714.66
196,086.09 -23,371.43 172,714.66
Decrease
31.12.
0.00
Provisions for environmental obligations 1.1.
2,744,233.69
3,437,741.58 29,091.00 -722,598.89
Increase Decrease
-689,228.10 -64,096.59 1,990,909.00
Cancellation of unused provision
0.00
31.12.
2,744,233.69
Total provisions 1.1.
3,760,116.35
4,476,995.67 29,091.00 -745,970.32 3,760,116.35
Increase Decrease
0.00
-966,162.76 2,729,857.00
31.12.
14. Deferred tax assets and liabilities Deferred tax assets Mandatory provisions
545,971.40 545,971.40
752,023.27 752,023.27
Deferred tax liabilities Valuation of Pohjolan Voima Oyj shares at fair value
62,945,573.05 1,969,308.31 64,914,881.36
27,247,173.05 1,868,781.12 29,115,954.17
Financial instruments
Deferred tax assets (+) and liabilities (-), net
-64,368,909.96
-28,363,930.90
The deferred tax liability for accrued depreciation in 2022 was EUR 35.2 million (32.9).
15. Non-current liabilities Liabilities to group companies Accrued liabilities Derivatives
0.00 0.00
1,691,108.43 1,691,108.43
Other liabilities Bonds
249,601,391.02 176,470,588.24 2,399,500.74 64,368,909.96 1,082,432.07 493,922,822.03
249,517,437.02 179,316,176.48
Loans from financial institutions
Government grants Deferred tax liabilities Advance payments
0.00
28,363,930.89 1,082,432.10 458,279,976.49
Non-current liabilities total
493,922,822.03
459,971,084.92
152
Powered by FlippingBook