31 December 2021 Amounts in EUR thousand USD EUR BRL NOK Other Total 2021 Other non current (financial) assets - 2 990 - 15 - 3 005 Receivables 21 675 9 373 714 9 671 153 41 586 Other current (financial ) assets 35 - - 129 - 164 Cash and cash equivalents 1 508 1 081 - 410 90 3 089 Total monetary assets 23 218 13 445 714 10 224 243 47 844 Interest bearing liabilities 2 695 2 825 - - - 5 520 Other liabilities - - - 1 806 - 1 806 Trade payables 11 141 7 142 - 162 6 18 451 Total monetary liabilities 13 836 9 968 - 1 968 6 25 777 Derivatives notional value 4 277 6 909 11 187 Net currency exposure financial position 5 105 (3 432) 714 8 257 237 10 880 Amounts in EUR thousand USD EUR BRL NOK Other Total Sensitivity 2022 10 % appreciation (111) 2 588 (7) 479 6 2 954 10 % depreciation 111 (2 588) 7 (479) (6) (2 954) Sensitivity 2021 10 % appreciation 510 (343) 12 826 11 1 017 10 % depreciation (510) 343 (12) (826) (11) (1 017) The sensitivity related to financial assets and liabilities potential impact on Fiven's profit or loss, is based on a strengthening / weakening of main currencies by 10 percent against the functional currencies of the subsidiaries. If all the main currencies weakened against the functional currencies, the profit before tax would decrease by 2 954 kEUR. 1.2 Price Risk Fiven is exposed to fluctuation in the market prices in the operating business related to individual contracts and products. The way Fiven mitigates the price risk is through innovation, product differentiation and through improved cost competitiveness. Fiven Annual Report 2022 72 Financial statements
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