Metsä Board Annual Review 2024

METSÄ BOARD Annual review 2024

Bond and debentures

17. Financial Instruments

Bond

Nominal value Interest %

2024

2023

2017–2027

250,000,000.00

2.75

249,769,529.03

249,685,345.02

Business operations and value creation 2 This is Metsä Board 4 CEO’s review 6

Financial derivatives 2024

Metsä Board Corporation issued in September 2017 a bond of EUR 250 million. The bond carries a fixed coupon rate of 2.75%, and the maturity date is 29 September 2027. The bond ranks senior and is unsecured.

Nominal value

Fair value

Fair value

Fair value through profit and loss

Fair value through fair value reserve

Derivative assets 272,533.85 272,533.85

Derivative liabilities

EUR

Total

Non-current liabilities and repayment

Interest rate swaps

50,000,000.00 50,000,000.00

272,533.85 272,533.85

272,533.85 272,533.85

Strategy and financial targets

Total interest rate derivatives

8

Value creation

Loans from financial institutions 11,764,705.88 111,764,705.88 11,764,705.88 11,764,705.88 11,764,705.88 5,882,352.96 164,705,882.36

Liabilities to group companies

Other loans

Currency forward agreements Currency option agreements

1,326,967,934.39 496,623,260.53 1,823,591,194.92

5,171,647.53 25,443,263.43 -20,271,615.90

-1,855,491.53 -18,416,124.37

Bonds

Total

24,863.30 4,069,940.11

-4,045,076.81

-4,045,076.81

2025 2026 2027 2028 2029

11,764,705.88 111,764,705.88 261,534,234.91 11,764,705.88 11,764,705.88 5,882,352.96 414,475,411.39

Financial development 10 Key figures 12

Currency derivates total

5,196,510.83 29,513,203.54 -24,316,692.71

-1,855,491.53 -22,461,201.18

249,769,529.03

Oil derivatives

16,838,558.40 11,137,026.00 27,975,584.40

835,515.21

182,766.44

652,748.77 2,915,464.55

652,748.77 2,915,464.55 3,568,213.32

Report of the Board of Directors

Other commodity derivatives

2,915,464.55 3,750,979.76

20 20 37 70 89 96

• Sustainability statement

Commodity derivatives

182,766.44 3,568,213.32

2030–

General information

Total

249,769,529.03

Derivatives total

1,901,566,779.32

9,220,024.44 29,695,969.98 -20,475,945.54

-1,855,491.53 -18,620,454.01

E – Environment

S – Social responsibility

Financial derivatives 2023

G – Governance

EUR

2024

2023

Nominal value

Fair value

Fair value

Annexes to the Sustainability statement

Fair value through profit and loss

Fair value through fair value reserve 1,547,458.52 1,547,458.52 21,021,185.08 1,892,820.81 22,914,005.89 -494,445.93 -3,485,682.38 -3,980,128.31

16. Current liabilities

Derivative assets 1,547,458.52 1,547,458.52

Derivative liabilities

EUR

Total

Liabilities from Group companies Borrowings

98 Consolidated financial statements 102 Notes to the consolidated financial statements 150 Parent company financial statements 153 Notes to the parent company financial statements 166 The Board’s proposal to the Annual General Meeting for the distribution of funds 167 Auditor’s Report 171 Sustainability statement assurance report 173 Shares and shareholders 177 Ten years in figures 178 Taxes 179 Production capacities 181 Calculation of key ratios and comparable performance measures Corporate governance 183 Corporate governance statement 190 • Board of Directors of Metsä Board 194 • Corporate Management Team of Metsä Board

Interest rate swaps

50,000,000.00 50,000,000.00

1,547,458.52 1,547,458.52

68,254,745.55 84,438,479.33 31,872,721.49 184,565,946.37

30,000,000.00 52,695,613.31 12,006,352.53 94,701,965.84

Total interest rate derivatives

Trade payables

Accruals and deferred income

Currency forward agreements Currency option agreements

1,138,276,907.69 488,687,782.86 1,626,964,690.55

27,654,017.14 2,191,276.94

5,735,017.85 21,918,999.29

897,814.21

Total

298,456.13

1,892,820.81

Currency derivates total

29,845,294.08 6,033,473.98 23,811,820.10

897,814.21

Liabilities from other Commercial papers

29,736,827.38 11,764,705.88 4,242,438.42 115,303,163.36

Oil derivatives

18,709,442.40 10,770,062.40 29,479,504.80

150,751.44

645,197.37

-494,445.93

Loans from financial institutions

11,764,705.88 4,687,512.48 122,711,978.74 6,832,689.40 58,777,075.75 204,773,962.25

Other commodity derivatives

3,485,682.38 -3,485,682.38 4,130,879.75 -3,980,128.31

Advance payment

Commodity derivatives

150,751.44

Trade payables Other liabilities

5,604,941.60

Derivatives total

1,706,444,195.35

31,543,504.04 10,164,353.73 21,379,150.31

897,814.21

20,481,336.10

Accruals and deferred income

49,394,801.90 216,046,878.54

Total

All derivative agreements of Metsä Board Oyj have been entered into for hedging purpose, and cash flow hedge accounting has been applied in major part of the agreements. Only the part of currency derivatives designated as hedges of trade receivables and trade payables is not directed to hedge accounting. Interest rate derivatives are interest rate swaps maturing in 1–2 years and entered into to hedge the floating rate interest payments. Currency derivatives contracts concluded to hedge currency cash flows mature fully during 2024. Commodity derivatives are natural gas forwards and fuel oil forwards directed to hedge the cash flows arising from purchases of these commodities. Commodity forwards mature fully during 2024. A more detailed description of financial risk management and the principles applied to derivative contracts is included in note 5.6 and 5.7 of the concolidated Group accounts.

Total current liabilities

400,612,825.22

299,475,928.09

Accruals and deferred income to group companies, current, specification Derivatives

29,695,969.98 2,176,751.51 31,872,721.49

10,164,353.73 1,841,998.80 12,006,352.53

Others

Total

Accruals and deferred income, current, external Personnel expenses

21,592,626.00 10,804,493.38 12,371,680.54 2,995,644.16 -150,450.85 1,780,808.67 49,394,801.90

22,384,791.06 11,529,875.20 14,866,702.16 2,914,301.17 4,536,157.78 2,545,248.38 58,777,075.75

Accruals of purchases

Discounts Interests

Taxes

Others

Total

196 Remuneration report 201 Investor relations and investor information

162

163

Parent company financial statements | METSÄ BOARD ANNUAL REVIEW 2024

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