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.
|
|
30/06/2023 |
|
30/06/2022 |
||||
|---|---|---|---|---|---|---|---|---|
EUR '000 |
|
Fixed |
|
Variable |
|
Fixed |
|
Variable |
|
|
|
|
|
|
|
|
|
Financial assets, receivables and other financial receivables |
|
125,563 |
|
0 |
|
105,399 |
|
0 |
Financial liabilities from leases |
|
12,962 |
|
0 |
|
17,179 |
|
0 |