Annual Report 2022/2023

(28) Interest rate risk

As in the previous year, Borussia Dortmund’s portfolio only included non-derivative financial instruments bearing fixed interest as at 30 June 2023. 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 31.

Carrying amounts of non-derivative interest-bearing financial instruments

 

 

30/06/2023

 

30/06/2022

EUR '000

 

Fixed
interest

 

Variable
interest

 

Fixed
interest

 

Variable
interest

 

 

 

 

 

 

 

 

 

Financial assets, receivables and other financial receivables

 

125,563

 

0

 

105,399

 

0

Financial liabilities from leases

 

12,962

 

0

 

17,179

 

0

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