Fiven Annual Report 2020

• DETAILS OF CURRENCY EXCHANGE CONTRACTS 31 DECEMBER 2020 Purchase currency Purchase thousand Sale currency Sale thousand Type of instrument Currency deal rate Due date Fair value TEUR Notional amount TEUR BRL 2,184 USD 400 Non Deliverable Forward 5.46 14.01.2021 19 353 BRL 1,073 USD 200 Non Deliverable Forward 5.36 18.01.2021 6 176 BRL 2,088 USD 400 Non Deliverable Forward 5.22 24.02.2021 3 353 BRL 1,644 USD 300 Non Deliverable Forward 5.48 19.03.2021 15 264 BRL 565 USD 100 Non Deliverable Forward 5.65 14.04.2021 8 88 BRL 1,096 USD 200 Non Deliverable Forward 5.48 19.04.2021 10 176 BRL 1,575 USD 300 Non Deliverable Forward 5.25 17.05.2021 3 264 BRL 1,576 USD 300 Non Deliverable Forward 5.25 17.06.2021 2 264 BRL 566 USD 100 Non Deliverable Forward 5.66 21.01.2021 -8 104 BRL 75 USD 13 Non Deliverable Forward 5.6 04.01.2021 -1 14 BRL 75 USD 13 Non Deliverable Forward 5.63 01.02.2021 -1 14 BRL 1,842 EUR 300 Non Deliverable Forward 6.14 14.01.2021 -10 324 BRL 3,841 EUR 600 Non Deliverable Forward 6.4 28.01.2021 3 649 BRL 2,464 EUR 400 Non Deliverable Forward 6.16 24.02.2021 -15 433 BRL 966 EUR 150 Non Deliverable Forward 6.44 19.03.2021 2 162 BRL 1,005 EUR 150 Non Deliverable Forward 6.7 24.03.2021 8 162 BRL 1,005 EUR 150 Non Deliverable Forward 6.7 14.04.2021 8 162 BRL 967 EUR 150 Non Deliverable Forward 6.45 19.04.2021 2 162 BRL 9,225 EUR 1,500 Non Deliverable Forward 6.15 12.05.2022 -114 1,622 BRL 9,045 EUR 1,500 Non Deliverable Forward 6.03 16.05.2022 -131 1,622 BRL 1,926 EUR 300 Non Deliverable Forward 6.42 17.05.2021 3 324 BRL 1,927 EUR 300 Non Deliverable Forward 6.42 17.06.2021 2 324 46,731 -185 8,020 Fiven Annual Report 2020 Financial statements   65