Note 23 Financial assets and liabilities Categories Fair value measurement using 31 Dec 2021 Amounts in EUR thousand Financial instruments at fair value through profit or loss Financial instruments at fair value through OCI Financial instruments at amortised cost Total Quoted prices in active markets (Level 1) Significant observable inputs (Level 2) Significant unobservable inputs (Level 3) Total instruments measured at fair value Assets Derivatives Foreign exchange forward contracts 98 - - 98 - 98 - 98 Debt instruments Trade receivables - - 20 941 20 941 - - - - Cash and cash equivalents - - 23 637 23 637 - - - - Other receivables and prepayments - - 11 113 11 113 - - - - Other non-current assets - - 135 135 - - - - Total Financial assets 98 - 55 825 55 923 - 98 - 98 Liabilities Derivatives Foreign exchange forward contracts 262 - - 262 - 262 - 262 Interest bearing loans Bond loan - - 68 946 68 946 - - - - Shareholder loan - - 22 717 22 717 - - - - Other interest bearing loans - - 12 609 12 609 - - - - Other financial liabilities Trade and other payables - - 35 450 35 450 - - - - IFRS 16 Leasing liabilities - - 2 978 2 978 - - - - Total financial liabilities 262 - 142 699 142962 - 262 - 262 Fiven Annual Report 2021 66 Financial statements
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