Bond and debentures
Bond
Nominal value Interest %
2022
2021
2017–2027
250,000,000.00 250,000,000.00
2.75
249,601,391.02 249,601,391.02
249,517,437.02 249,517,437.02
Metsä Board has for Husum investments Finnvera 95% guaranteed loan agreement of EUR 100.0 million, of which remaining EUR 66.8 million was drawn down in May.
Non-current liabilities and repayment
Loans from financial institutions
Liabilities to group companies
Other loans
Bonds
Total
2023 2024 2025 2026 2027
0.00
0.00
11,764,705.88 111,764,705.88 11,764,705.88 11,764,705.88 29,411,764.72 176,470,588.24
11,764,705.88 111,764,705.88 11,764,705.88 11,764,705.88 279,013,155.74 426,071,979.26
2028–
249,601,391.02 249,601,391.02
Total
0.00
0.00
EUR
2022
2021
16. Current liabilities
Liabilities from Group companies Accounts payable Accruals and deferred income
56,142,768.77 32,753,317.50 88,896,086.27
63,200,799.16 20,654,800.27 83,855,599.43
Liabilities from associated interests Accounts payable
0.00 0.00
704,619.73 704,619.73
Liabilities from other Return loans from occupational pension insurance institutions
11,764,705.88 3,756,180.63 175,417,664.49
3,908,823.52 2,521,860.77 154,123,561.95 19,896,953.06 90,980,579.48 271,431,778.78
Advance payment Accounts payable
Other liabilities
7,699,014.97
Accruals and deferred income
65,809,346.27 264,446,912.24
Total current liabilities
353,342,998.51
355,991,997.94
Accruals and deferred income to group companies, current, specification Derivatives
30,218,666.25 2,534,651.25 32,753,317.50
18,589,770.35 2,065,029.92 20,654,800.27
Others
Accruals and deferred income, current, external Personnel expenses
26,666,808.07 20,622,684.87 16,000,244.15 2,275,783.41
27,813,139.51 28,729,281.88 18,065,576.49 2,093,172.00 11,623,372.28 2,656,037.32 90,980,579.48
Accruals of purchases
Discounts Interests
Taxes
224,929.41 18,896.36
Others
65,809,346.27
153
Parent company financial statements | METSÄ BOARD ANNUAL AND SUSTAINABILITY REPORT 2022
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