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 the methods used by Essity to manage its liquidity risk, refer to the Risks and risk management section.

Liquidity risk

SEKm

Less than 1 year

Between 1 and 3 years

Between 3 and 5 years

More than 5 years

1)

The gross settled derivatives have, largely, corresponding positive cash flows and therefore, in the opinion of Essity, do not constitute any real liquidity risk.

 

 

 

 

 

2017

 

 

 

 

Loans including interest

7,014

10,814

18,277

21,255

Net settled derivatives

–11

–22

–4

Energy derivatives

11

3

Trade payables

14,589

159

Total

21,603

10,954

18,273

21,255

Gross settled derivatives1)

65,401

1,921

1,414

 

 

 

 

 

2016

 

 

 

 

Loans including interest

4,791

10,069

10,964

11,475

Net settled derivatives

–6

–16

–11

Energy derivatives

29

1

Trade payables

12,790

182

Total

17,604

10,236

10,953

11,475

Gross settled derivatives1)

38,315

2,392

51

1,373

 

 

 

 

 

2015

 

 

 

 

Loans including interest

12,151

5,780

6,696

10,284

Net settled derivatives

–18

–48

–28

–69

Energy derivatives

357

96

Trade payables

11,796

74

Total

24,286

5,902

6,668

10,215

Gross settled derivatives1)

41,262

1,025

293