Purchase currency Purchase thousand Sale currency Sale thousand Type of instrument Currency deal rate Due date Fair value kEUR Notional amount kEUR BRL 1 622 USD 300 Non Deliverable Foward 5.407 24 Jan 2022 (59) (9) BRL 818 USD 150 Non Deliverable Foward 5.45 24 Jan 2022 (23) (4) BRL 1 096 USD 200 Non Deliverable Foward 5.478 21 Feb 2022 (33) (5) BRL 1 110 USD 200 Non Deliverable Foward 5.55 21 Feb 2022 (19) (3) BRL 1 656 USD 300 Non Deliverable Foward 5.52 24 Jan 2022 (26) (4) BRL 1 664 USD 300 Non Deliverable Foward 5.5472 21 Feb 2022 (29) (5) BRL 559 USD 100 Non Deliverable Foward 5.593 23 Feb 2022 (6) (1) BRL 1 120 USD 200 Non Deliverable Foward 5.6 14 Mar 2022 (15) (2) BRL 567 USD 100 Non Deliverable Foward 5.667 14 Mar 2022 (1) - BRL 1 132 USD 200 Non Deliverable Foward 5.66 14 Mar 2022 (3) - BRL 1 724 USD 300 Non Deliverable Foward 5.746 14 Mar 2022 21 3 BRL 580 USD 100 Non Deliverable Foward 5.8 23 Feb 2022 15 2 BRL 1 463 USD 250 Non Deliverable Foward 5.851 18 Apr 2022 29 5 BRL 1 471 USD 250 Non Deliverable Foward 5.885 18 May 2022 25 4 BRL 590 USD 100 Non Deliverable Foward 5.899 18 Apr 2022 16 3 BRL 594 USD 100 Non Deliverable Foward 5.94 18 May 2022 15 2 BRL 1 157 USD 200 Non Deliverable Foward 5.783 24 Mar 2022 18 3 BRL 583 USD 100 Non Deliverable Foward 5.83 25 Apr 2022 9 1 BRL 586 USD 100 Non Deliverable Foward 5.856 25 May 2022 6 1 BRL 1 169 USD 200 Non Deliverable Foward 5.845 25 Apr 2022 20 3 BRL 589 USD 100 Non Deliverable Foward 5.886 25 May 2022 9 1 BRL 1 178 USD 200 Non Deliverable Foward 5.89 25 May 2022 18 3 BRL 1 470 USD 250 Non Deliverable Foward 5.88 20 Jun 2022 10 2 BRL 1 465 USD 250 Non Deliverable Foward 5.86 25 Apr 2022 29 5 BRL 885 USD 150 Non Deliverable Foward 5.903 25 May 2022 16 2 BRL 797 USD 137 Non Deliverable Foward 5.8185 21 Mar 2022 (18) (3) 71 661 (1 040) (165) Fiven Annual Report 2021 Financial statements 69
RkJQdWJsaXNoZXIy NTYyMDE=