In order to finance investments in property, plant and equipment, Borussia Dortmund took out loans amounting to EUR 22,000 thousand, of which EUR 11,103 thousand had been drawn down as at 30 June 2023. These loans are secured against items of property, plant and equipment.
As of the reporting date, financial liabilities amounted to EUR 21,632 thousand (previous year: EUR 0 thousand), of which EUR 8,827 thousand (previous year: EUR 0 thousand) were non-current and EUR 12,805 thousand (previous year: EUR 0 thousand) current.