Metsä Group Financial Statements 2013

Page 62

MATURITY OF REPAYMENT AND INTEREST PAYMENT OF FINANCIAL LIABILITIES 31 DEC. 2012 EUR million Bonds and debentures

BOOK VALUE

2013

2014

2015

2016

2017

2018–

725.2

Installments

-464.1

-87.2

-40.8

-14.7

-9.0

-9.0

-9.0

-201.3

-249.6

-169.3

-53.9

-39.6

-53.4

-21.2

-14.8

-11.7

-5.1

-2.8

-3.8

Installments

-68.8

-43.4

-33.4

-98.3

-19.4

-50.7

Interest payment

-16.8

-12.3

-10.1

-6.7

-3.5

-4.2

Interest payment

Loans from financial institutions

767.2

Installments Interest payment

Pension loans

Finance lease liabilities

-173.8

313.9

44.3

Installments

-6.6

-5.4

-3.0

-2.3

-2.0

-24.9

Interest payment

-1.1

-0.9

-0.7

-0.7

-0.6

-1.6

Other non-current interest-bearing liabilities

54.5

Installments

-2.9

Interest payment

-0.7

-0.7

-0.7

-743.8

-385.6

-255.4

-154.5

-234.9

-130.8

-80.6

-43.4

-32.3

-21.4

-15.8

-9.6

-758.5

-2.3

-1.4

-0.3

-0.1

-0.1

-1,716.7

-387.9

-256.8

-154.8

-234.9

-130.9

-90.5

-43.4

-32.3

-21.4

-15.8

-9.6

-13.3

-8.0

-0.7

-2.1

-0.3

-2.6

-2.1

-6.3

-5.4

-3.2

-0.7

0.2

-877.1

-46.3

Non-current interest-bearing liabilities, total Installments in 2013 In balance sheet, total

-743.8 1,161.2

Interest payment

214.5

Installments

-214.5

Interest payment

Accounts payable and other liabilities

-10.0

762.7

Installments

Total liabilities

2,882.1

Installments Interest payment

Guarantees agreements

-1.8

1,905.0

Installments

Current interest-bearing liabilities

-49.7

26.9

Derivative financial instrument liabilities Interest rate swaps Currency derivatives Commodity derivatives Total

42.6

-7.5

-2.4

-2.4

-0.9

-886.8

-55.0

-7.8

-4.1

-0.7

0.2

881.8

46.5

881.8

46.5

0.0

0.0

0.0

0.0

-5.0

-8.5

-7.8

-4.1

-0.7

0.2

Derivative financial instrument assets Currency derivatives Total

Derivative financial instrument net of cash

60    FINANCIAL STATEMENTS 2013  —  NOTES TO THE ACCOUNTS 28

5.1


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