DETAILS OF CURRENCY EXCHANGE CONTRACTS 31 DECEMBER 2022 Purchase currency Purchase thousand Sale currency Sale thousand Type of instrument Currency deal rate Due date Fair value EUR thousand Notional amount EUR thousand BRL 8 958 EUR 1500 Non Deliverable Foward 5 972 12 May 2023 30 1 697 BRL 8 828 EUR 1500 Non Deliverable Foward 5 885 16 May 2023 (10) 1 650 BRL 1 088 EUR 200 Non Deliverable Foward 5 439 27 January 2023 (8) 188 BRL 788 EUR 150 Non Deliverable Foward 5.2505 27 January 2023 (11) 131 BRL 1 070 EUR 200 Non Deliverable Foward 5.35 27 January 2023 (12) 182 BRL 2 778 EUR 500 Non Deliverable Foward 5 556 27 February 2023 (16) 492 BRL 1 585 EUR 300 Non Deliverable Foward 5 282 27 January 2023 (22) 266 BRL 2 823 EUR 500 Non Deliverable Foward 5 646 27 February 2023 (9) 508 BRL 1 123 EUR 200 Non Deliverable Foward 5 615 27 January 2023 (3) 201 BRL 1 162 EUR 200 Non Deliverable Foward 5.8111 27 March 2023 1 215 BRL 2 206 EUR 400 Non Deliverable Foward 5 515 27 March 2023 (18) 388 BRL 2 297 EUR 400 Non Deliverable Foward 5 743 27 March 2023 (3) 420 BRL 1 178 EUR 200 Non Deliverable Foward 5.8915 25 May 2023 1 220 BRL 3 515 EUR 600 Non Deliverable Foward 5.8586 27 April 2023 4 654 BRL 1 077 USD 200 Non Deliverable Foward 5 385 27 January 2023 3 197 BRL 2 138 USD 400 Non Deliverable Foward 5.3438 27 January 2023 3 388 BRL 1 653 USD 300 Non Deliverable Foward 5.5105 27 January 2023 10 309 BRL 2 185 USD 400 Non Deliverable Foward 5 463 27 February 2023 8 405 BRL 1 083 USD 200 Non Deliverable Foward 5 415 27 January 2023 3 199 BRL 1 087 USD 200 Non Deliverable Foward 5 437 27 February 2023 3 201 BRL 2 172 USD 400 Non Deliverable Foward 5.43 27 February 2023 4 400 BRL 1 347 USD 250 Non Deliverable Foward 5 387 27 January 2023 2 246 BRL 1 115 USD 200 Non Deliverable Foward 5.5746 27 March 2023 7 210 BRL 3 248 USD 600 Non Deliverable Foward 5 413 27 March 2023 4 597 BRL 1 086 USD 200 Non Deliverable Foward 5.4296 27 March 2023 2 200 BRL 2 182 USD 400 Non Deliverable Foward 5.4555 27 April 2023 4 404 BRL 1 096 USD 200 Non Deliverable Foward 5.4805 25 May 2023 2 204 BRL 323 USD 60 Non Deliverable Foward 5 383 13 February 2023 (1) 56 61 190 (23) 11 228 Fiven Annual Report 2022 Financial statements 69
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