Arla Foods Consolidated Annual Report 2021

105 Arla Foods Consolidated Annual Report 2021 / Consolidated Financial Statements / Notes Funding 4.5 FINANCIAL INSTRUMENTS Contents III Table 4.5.a Categories of financial instruments (EURM) Derivatives Shares Financial assets measured at fair value through the income statement Securities 2021 2020 Table 4.5.b Fair value hierarchy - carrying amount Level 1 Level 2 Level 3 Total (EURM) Financial assets measured at fair value through other comprehensive income 434 Currency instruments Interest rate instruments Commodity instruments Derivative assets used as hedging instruments Trade receivables Other receivables Cash Financial assets measured at amortised cost མས་ལྷ་ལསླ 22 38 2021 9 9 Bonds 31 47 Shares Derivatives 434 420 Total financial assets 434 434 9 9 74 74 443 74 517 420 Issued bonds 440 440 2 14 Mortgage credit institutions 1,032 1,032 22 1 Derivatives 86 86 28 4 Total financial liabilities 1,032 526 1,558 52 19 2020 1,007 811 Bonds 285 424 Shares 97 Derivatives 1,389 1,235 Total financial assets 420 420 9 9 57 57 429 57 486 Derivatives 44 19 Issued bonds 399 399 Financial liabilities measured at fair value through the income statement 44 19 Mortgage credit institutions 1,042 1,.042 Derivatives 66 66 Currency instruments 19 3 Total financial liabilities 1,042 465 1,507 Interest rate instruments 22 42 Commodity instruments 1 2 Derivative liabilities used as hedging instruments 42 47 Long-term borrowings* 2,113 1,964 Short-term borrowings* 644 766 Trade payables and other payables 1,445 1,212 Financial liabilities measured at amortised cost 4,202 3,942 *Including lease liabilities

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