DETAILS OF CURRENCY EXCHANGE CONTRACTS 31 DECEMBER 2021 Purchase currency Purchase thousand Sale currency Sale thousand Type of instrument Currency deal rate Due date Fair value kEUR Notional amount kEUR BRL 9 225 EUR 1500 Non Deliverable Foward 6.15 12 May 2022 (635) (101) BRL 9 045 EUR 1500 Non Deliverable Foward 6.03 16 May 2022 (768) (122) BRL 1 923 EUR 300 Non Deliverable Foward 6.411 24 Jan 2022 8 1 BRL 640 EUR 100 Non Deliverable Foward 6.4 24 Jan 2022 1 - BRL 1 288 EUR 200 Non Deliverable Foward 6.44 21 Feb 2022 1 - BRL 974 EUR 150 Non Deliverable Foward 6.494 21 Feb 2022 9 1 BRL 1 950 EUR 300 Non Deliverable Foward 6.499 21 Feb 2022 19 3 BRL 646 EUR 100 Non Deliverable Foward 6.462 14 Jan 2022 (13) (2) BRL 650 EUR 100 Non Deliverable Foward 6.501 23 Feb 2022 6 1 BRL 1 304 EUR 200 Non Deliverable Foward 6.52 14 Mar 2022 10 2 BRL 655 EUR 100 Non Deliverable Foward 6.553 23 Feb 2022 11 2 BRL 657 EUR 100 Non Deliverable Foward 6.5735 14 Mar 2022 10 2 BRL 671 EUR 100 Non Deliverable Foward 6.712 14 Mar 2022 24 4 BRL 1 710 EUR 250 Non Deliverable Foward 6.84 18 Apr 2022 73 12 BRL 1 723 EUR 250 Non Deliverable Foward 6.89 18 May 2022 69 11 BRL 1 329 EUR 200 Non Deliverable Foward 6.6425 24 Mar 2022 30 5 BRL 668 EUR 100 Non Deliverable Foward 6.68 25 Apr 2022 13 2 BRL 673 EUR 100 Non Deliverable Foward 6.73 25 May 2022 11 2 BRL 1 314 EUR 200 Non Deliverable Foward 6.57 24 Mar 2022 15 2 BRL 1 324 EUR 200 Non Deliverable Foward 6.621 25 Apr 2022 14 2 BRL 1 334 EUR 200 Non Deliverable Foward 6.671 25 May 2022 10 2 BRL 1 660 EUR 250 Non Deliverable Foward 6.639 20 Jun 2022 (8) (1) BRL 1 654 EUR 250 Non Deliverable Foward 6.6145 25 Apr 2022 16 2 BRL 1 001 EUR 150 Non Deliverable Foward 6.67 25 May 2022 8 1 Fiven Annual Report 2021 68 Financial statements
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