E5. Liquidity risk
The table below shows the Group’s liquidity risk regarding financial liabilities (including interest payments), net settled derivatives that constitute financial liabilities and negative cash flows from gross settled derivatives. For a description of how SCA manages its liquidity risk, refer to chapter Risks and risk management.
SEKm |
Less than 1 year |
Between 1 and 5 years |
More than 5 years |
||
|
|||||
2016 |
|
|
|
||
Loans including interest |
5,059 |
21,094 |
11,475 |
||
Net settled derivatives |
–6 |
–27 |
– |
||
Energy derivatives |
29 |
1 |
– |
||
Trade payables |
14,519 |
1,231 |
– |
||
Total |
19,601 |
22,299 |
11,475 |
||
Gross settled derivatives 1) |
38,315 |
2,443 |
1,373 |
||
|
|
|
|
||
2015 |
|
|
|
||
Loans including interest |
12,204 |
12,483 |
10,284 |
||
Net settled derivatives |
–18 |
–76 |
–69 |
||
Energy derivatives |
357 |
96 |
– |
||
Trade payables |
13,244 |
1,107 |
– |
||
Total |
25,787 |
13,610 |
10,215 |
||
Gross settled derivatives 1) |
41,262 |
1,025 |
293 |
||
|
|
|
|
||
2014 |
|
|
|
||
Loans including interest |
14,699 |
17,858 |
7,791 |
||
Net settled derivatives |
197 |
9 |
– |
||
Energy derivatives |
244 |
57 |
– |
||
Trade payables |
12,893 |
1,071 |
– |
||
Total |
28,033 |
18,995 |
7,791 |
||
Gross settled derivatives 1) |
34,964 |
2,195 |
– |