Note 23 Financial assets and liabilities Categories Fair value measurement using 31 Dec 2022 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 62 - - 62 - 62 - 62 Commodity contracts in scope of IFRS 9 28 088 28 088 28 088 - - 28 088 Debt instruments Trade receivables - - 28 003 28 003 - - - - Cash and cash equivalents - - 18 881 18 881 - - - - Other receivables - - 8 626 8 626 - - - - Other non-current assets - - 204 204 - - - - Total Financial assets 28 149 - 55 714 83 863 28 088 62 - 28 149 Liabilities Derivatives Foreign exchange forward contracts 84 - - 84 - 84 - 84 Interest bearing loans Bond loan - - 69 146 69 146 - - - - Shareholder loan - - - - - - - - Other interest bearing loans - - 14 211 14 211 - - - - Other financial liabilities - - - - - - - - Trade and other payables - - 34 168 34 168 - - - - IFRS 16 Leasing liabilities - - 1 436 1 436 - - - - Total financial liabilities 84 - 118 960 119 045 - 84 - 84 Fiven Annual Report 2022 66 Financial statements
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