32 DLF Seeds A/S annual report 2021/22 T.DKK NOTE 15 EXCHANGE-RATE AND INTEREST-RATE RISKS, AND DERIVATIVES As part of the hedging of recognised and non-recognised transactions, the Group uses hedging instruments such as forward- exchange contracts and interest-rate and currency swaps. Derivatives are recognised at fair-value level 2. 2021/22 Information on fair value of derivatives Changes recognised in the fair-value reserve under equity Changes recognised in the statement of income The fair value of asset or liability measured at fair value at 30 June 2022 PARENT GROUP COMPANY 15,725 -110,811 -105,542 15,704 -112,771 -105,503 Currency risks Hedging of recognised transactions concern primarily receivables and payables. 2022 GBP USD CAD NZD RUB PLN CZK SEK ZAR EUR AUD TRY Total Payment/ maturity < 1 year < 1 year < 1 year < 1 year < 1 year < 1 year < 1 year < 1 year < 1 year < 1 year < 1 year < 1 year Receivables 124,782 920,088 137,092 21,714 70,275 48,730 8,319 5,556 2,396 357,282 50,190 56,235 1,802.659 Debt 2,002 7,799 35,736 183,227 919 966 0 6,707 0 78,803 30 156 316,345 Hedged through forward exchan- ge contracts and currency swaps 118,254 849,943 97,527 -198,172 0 52,497 8,179 0 2,405 49,694 50,161 52,308 1,082.796 GROUP Net position 4,526 62,346 3,829 36,659 69,356 -4,733 140 -1,151 -9 228,785 -1 3,771 403,518 2022 GBP USD CAD NZD RUB PLN CZK SEK ZAR EUR AUD TRY Total Payment/ maturity < 1 year < 1 year < 1 year < 1 year < 1 year < 1 year < 1 year < 1 year < 1 year < 1 year < 1 year < 1 year Receivables 123,551 890,366 137,092 9,722 7,770 15,901 8,319 4,045 2,396 191,306 0 0 1,390.468 Debt 1,751 4,125 35,736 183,209 919 70 0 97 0 66,804 0 0 292,711 PARENT COMPANY Hedged through forward exchan- ge contracts and currency swaps Net position 117,023 4,776 823,630 62,610 97,527 3,829 -198,172 24,685 0 6,852 16,970 -1,139 8,179 140 0 3,948 2,405 -9 0 124,502 0 0 0 0 867,562 230,196

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