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CONSOLIDATED FINANCIAL STATEMENTS | NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS | CAPITAL STRUCTURE Maturity analysis of financial liabilities and interest payments Dec 31, 2021 Dec 31, 2020 MEUR Interest-bearing debt Long-term loans Lease liabilities <1 year 1-5 years > 5 years Total <1 year 1-5 years > 5 years Total -200.0 -108.3 -199.6 -35.8 -200.0 -343.6 Short-term loans -98.9 -160.0 -199.8 -44.2 -342.9 -160.0 Used bank overdraft limits -3.4 -3.4 -1.4 -1.4 Option liabilities from acquisitions -3.8 -1.3 -5.1 -4.2 -4.2 Employee benefits -194.3 -194.3 -187.2 -187.2 Non-interest-bearing debt Accounts payable -1,310.2 -1,310.2 -890.9 -890.9 Derivatives Capital inflow Capital outflow Interest payments Net outflow 3,515.1 -3,455.7 90.3 -88.6 - -6.6 -1,372.9 -8.9 -408.0 -2.4 3,605.3 -3,544.2 -17.9 3,676.9 -3,667.7 -7.6 113.4 -113.8 -8.5 3,790.3 -3,781.5 -232.5 -2,013.5 -1,154.0 -208.6 -4.6 -236.0 -20.7 -1,598.6 Fair values of derivative financial instruments, MEUR Foreign exchange forward contracts and swaps In cash flow hedge accounting In net investment hedge accounting Other hedges Total Nominal values of derivative financial instruments, MEUR Foreign exchange forward contracts and swaps In cash flow hedge accounting In net investment hedge accounting Other hedges Total Derivative assets Dec 31, 2021 Derivative liabilities, Dec 31, 2021 Fair value, net Dec 31, 2021 Fair value, net Dec 31, 2020 20.4 -15.2 5.2 4.9 -23.3 -23.3 49.2 68.0 -3.8 64.1 -54.4 88.4 -42.3 46.0 -0.3 Dec 31, 2021 Dec 31, 2020 945.6 429.5 2,230.2 981.1 670.5 2,138.6 3,605.3 3,790.3 70 KONE ANNUAL REVIEW 2021

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