Fiven Annual Report 2020

Note 12 Financial risk Currency exposure affecting statement of income The table below shows assets and liabilities denominated in foreign currencies different from the entities functional currency, where changes in currency rates will affect profit or loss. Note that group intercompany amounts should be included (if different from functional currency of the reporting entity) Amounts in functional currency (normally the local currency of the reporting entity) Amounts in EUR thousand 31.12.2020 31.12.2019 Other non current (financial) assets - 7,745 Receivables 5,054 2,355 Other current (financial ) assets - 33 Cash and cash equivalents 152 958 Total monetary assets 5,206 11,092 Interest bearing liabilities - - Other liabilities - - Trade payables - 777 Total monetary liabilities - 777 Net currency exposure financial position 5,206 10,315 31.12. currency rate 10.4703 9.8638 Fiven Annual Report 2020 86   Financial statements