Arla Foods Annual Report 2020

Management Review Our Strategy Our Brands and Commercial Segments Our Responsibility Our Governance Our Performance Review Our Consolidated Financial Statements Our Consolidated Environmental, Social and Governance Data Funding 4.3 NET INTEREST-BEARING DEBT Maturity of net interest-bearing debt excluding pension liabilities at December 2020 (EURM) 600 500 400 300 200 100 Maturity of net interest-bearing debt excluding pension liabilities at December 2019 (EURM) 600 500 400 300 200 100 Interest profile for net interest-bearing debt excluding pension liabilities at 31 December 2020 (EURM) Interest profile for net interest-bearing debt excluding pension liabilities at 31 December 2019 (EURM) 2,400 1,800 1,200 600 2,400 1,800 1,200 600 0 0 0 0 0-1Y 1-2Y 2-3Y 3-4Y 4-5Y 5-6Y 6-7Y 7-10Y >10Y 0-1Y 1-2Y 2-3Y 3-4Y 4-5Y 5-6Y 6-7Y 7-10Y >10Y 1Y 2Y 3Y 4Y 5Y 6Y 7Y 10Y 1Y 2Y 3Y 4Y 5Y 6Y 7Y 10Y Unused committed facilities Debt Floating Fixed via swap Fixed debt Table 4.3.d Net interest-bearing debt excluding pension liabilities and the effect of hedging, maturity (EURM) Table 4.3.e Currency profile of net interest-bearing debt excluding pension liabilities (EURM) 2020 Total 2021 2022 2023 2024 2025 2026 2028- After 2027 2030 2030 Disclosed before and after the effect of derivative financial instruments DKK 794 -88 77 22 19 92 54 55 194 369 2020 SEK 434 108 6 155 154 4 7 - DKK EUR 782 185 111 109 107 3 9 2 28 228 SEK GBP 47 6 8 7 5 4 4 4 4 5 EUR Other 123 6 4 5 104 2 2 GBP Total 2,180 217 206 298 389 105 76 61 226 602 Other Total Original Effect After principal of swap swap 794 794 434 -581 -147 782 101 883 47 480 527 123 123 2,180 2,180 2027- After 2019 Total 2020 2021 2022 2023 2024 2025 2026 2029 2029 2018 DKK 809 -27 22 21 19 17 89 52 183 433 DKK 809 809 SEK 612 200 102 6 148 147 EUR 451 19 29 12 106 103 GBP 158 10 10 124 3 2 122- 1 4 3 SEK 612 -566 46 1 6 173 EUR 451 334 785 2 2 3 GBP 158 232 390 Other 83 -43 5 4 3 113 1 Other 83 83 Total 2,113 159 168 167 279 382 95 56 195 612 Total 2,113 2,113 102 ARLA FOODS ANNUAL REPORT 2020

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