Getinge 2022 Annual Report

Getinge 2022 Annual Report Note 28 cont. Derivative instruments - currency forwards Introduction Strategy Corporate Governance Annual Report Sustainability Report Other information Contents Derivative instruments - interest-rate swaps Interest-rate swaps impact the Group's financial position and earnings as follows: Currency forwards, in the three largest currency pairs, impact the Group's financial position and earnings as follows: Derivative instruments - currency forwards CNY/SEK, SEK M Recognized amount (asset/liability(-)) 2022 2021 SEK M Nominal amount CNY M 15 327 -7 Recognized amount (asset/liability(-)) 543 Nominal amount Maturity Hedge ratio Jan 2023-Dec 2023 Jan 2022-Mar 2022 Maturity 1:1 1:1 Hedge ratio 2022 2021 -4 1,178 Oct 2022 1:1 Change in discounted forward rates for outstanding hedging instruments since January 1 15 -7 Change in value of outstanding derivative instruments since January 1 7 Change in value of hedged item to determine effectiveness -15 7 Weighted average of forward rates at year-end (including forward points) 1.46 1.43 Change in value of hedged item to determine effectiveness Weighted average rate for outstanding interest-rate swap at year-end (including forward points) -7 0.73% Derivative instruments - currency forwards EUR/SEK, SEK M 2022 2021 Recognized amount (asset/liability(-)) -45 -9 Nominal amount EUR M 53 110 Maturity Hedge ratio Jan 2023-Jun 2024 Jan 2022-Nov 2022 1:1 1:1 Change in discounted forward rates for outstanding hedging instruments since January 1 Change in value of hedged item to determine effectiveness -45 -9 45 9 Weighted average of forward rates at year-end (including forward points) 11.98 10.31 Derivative instruments - currency forwards USD/SEK, SEK M 2022 2021 Recognized amount (asset/liability(-)) -32 -2 Nominal amount USD M. 15 14 Maturity Hedge ratio Jan 2023-Jun 2024 Apr 2022 - Jul 2023 1:1 1:1 Change in discounted forward rates for outstanding hedging instruments since January 1 Change in value of hedged item to determine effectiveness -32 -2 32 2 Weighted average of forward rates at year-end (including forward points) 13.02 8.85 108

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