ANNUAL REPORT 2021

LUNDBECK ANNUAL REPORT 2021 = CONTENTS CONSOLIDATED FINANCIAL STATEMENTS NOTE 19 19 FINANCIAL INSTRUMENTS - CONTINUED 82/111 Classification of and contractual maturity dates for financial assets and financial liabilities Effective Between interest Within 1 year 2021 DKKm 1 and 5 years DKKm After 5 years Total rates DKKM DKKm % 2020 Between Within 1 year DKKm 1 and 5 years DKKm After 5 years Total Effective interest rates DKKm DKKm % Financial assets Financial assets Derivatives to hedge future cash flows - FX 19 19 ° 0 Derivatives to hedge future cash flows - FX 252 252 Derivatives to hedge future cash flows - interest 5 4 9 0-2 Derivatives to hedge future cash flows - interest 15 22 Derivatives to hedge net investments 0-2 Derivatives to hedge net investments 209 209 - NY 0-2 0-2 Financial assets measured at FVTOCI¹ 24 4 28 Financial assets measured at FVTOCI¹ 476 7 483 Other financial assets 57 57 0 Other financial assets 116 116 0 Other financial assets measured at FVTPL² 57 57 Other financial assets measured at FVTPL² 116 116 Receivables³ 2,707 134 2,841 0 Receivables³ 2,941 104 3,045 0 Cash and bank balances 2,279 2,279 (1)-10 Cash and bank balances 3,924 3,924 (1)-10 Financial assets measured at amortized cost 4,986 134 5,120 Financial assets measured at amortized cost 6,865 104 6,969 Total financial assets 5,010 138 57 5,205 Total financial assets 7,341 111 116 7,568 Financial liabilities Financial liabilities Derivatives to hedge future cash flows - FX Derivatives to hedge future cash flows - interest 202 24 9 Financial liabilities measured at FVTOCI¹ 226 9 202 33 235 0 Derivatives to hedge future cash flows - FX 47 47 0 0-2 Derivatives to hedge future cash flows - interest 46 58 104 0-2 Financial liabilities measured at FVTOCI¹ 93 58 151 Contingent consideration 1,237 33 353 1,623 Contingent consideration4 1,087 21 1,108 Other financial liabilities measured at FVTPL2 1,237 33 353 1,623 Other financial liabilities measured at FVTPL² 1,087 21 1,108 Bank and bond debt 45 1,260 3,751 5,056 0-2 Bank and bond debt 2,063 1,865 3,786 7,714 0-2 Lease liabilities 86 266 187 539 1-8 Lease liabilities 77 229 187 493 1-8 Trade and other payables 5,320 101 5,421 0 Trade and other payables 5,896 82 5,978 0 Financial liabilities measured at amortized cost 5,451 1,627 3,938 11,016 Financial liabilities measured at amortized cost 8,036 2,176 3,973 14,185 Total financial liabilities 6,914 1,669 4,291 12,874 Total financial liabilities 8,129 3,321 3,994 15,444 1) Fair value through other comprehensive income. 2) Fair value through profit or loss. 3) Including other receivables recognized in non-current assets. 4) See note 18 Other payables.

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