Cloudberry Annual report 2021 Financial statements 122 FY 2020 NOK 1 000 Total hedging gain/loss recognised in OCI Amount reclassified fro OCI to profit and loss Line item in the statement of profit and loss Interest swap for long term debt 908 (142) Financial expense The following table demonstrates the sensitivity to a reasonably possible change in interest rates on that portion of financial assets and liabilities affected, after the impact of hedge accounting. With all other variables held constant, the Group’s profit and equity before tax is affected through the impact on floating rate borrowings, as follows FY 2021 NOK 1 000 Increase in %-points Effect on profit before tax Effect on OCI Interest swap for long term debt drawn when acquring Nessakraft 1% - 12 119 FY 2020 NOK 1 000 Increase in %-points Effect on profit before tax Effect on OCI Interest swap for long term debt drawn when acquring Nessakraft 1% - 4 049 The following table shows the maturity for nominal cash outflow for the hedged bank loans and the interest rate swaps December 2021 NOK 1 000 Less than a year 1-2 years 2-3 years 3-4 years More than 5 years Total Bank loan (19 649) (20 367) (20 530) (20 353) (315 126) (396 025) Interest swaps (852) 227 741 914 12 580 13 610 Total (20 501) (20 140) (19 789) (19 439) (302 546) (382 416) December 2020 NOK 1 000 Less than a year 1-2 years 2-3 years 3-4 years More than 5 years Total Bank loan (2 139) (2 158) (2 152) (3 137) (25 369) (34 955) Interest swaps (315) (531) (308) (140) 2 474 1 180 Total (2 454) (2 689) (2 460) (3 277) (22 895) (33 775) Please note that the maturity analysis is bases on the Groups assumptions for floating interest rate development on long term. All items in the statement of financial position classified as current liabilities are due within next 12 months. For maturity analysis for non-current provisions and contractual obligations, please see note 24 Provisions, guarantees and other contractual obligations.
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