As at 30 June 2019, Borussia Dortmund's portfolio only included non-derivative financial instruments bearing fixed interest. Of those, only the financial instruments that are measured at fair value through profit or loss are subject to interest rate risk. Please refer to the disclosures on receivables intended for factoring and measured at fair value in Note 28.
|
30/06/2019 |
30/06/2018 |
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|---|---|---|---|---|---|---|---|---|
EUR '000 |
Fixed |
Variable |
Fixed |
Variable |
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|
|
|
|
|
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Financial assets, receivables and other financial receivables |
41,657 |
0 |
63,350 |
0 |
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Financial liabilities from leases |
11,508 |
0 |
8,695 |
0 |
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