BORUSSIA DORTMUNDGmbH & Co. Kommanditgesellschaft auf Aktien, Dortmund Deferred income This items primarily includes proceeds from ongoing COVID-19 pandemic, the services under sponsoring agreements relating to the 2021/2022 sponsorship agreements not rendered in the season. The amounts are reversed rateably over 2019/2020 and 2020/2021 seasons were carried the periods to which they relate. Because of the over into subsequent seasons as compensation. Other financial obligations As at the balance sheet date, there were financial obligations including rental, leasing, hereditary lease, licensing and loss assumption obligations resulting from inter-company agreements. The classification by maturity is shown in the following table: of which with a residual term of Total less than 1 - 5 more than EUR '000 30/06/2021 1 year years 5 years Marketing fees 38,700 7,259 31,441 0 Rental and leasing 11,489 3,376 5,184 2,929 Other financial obligations 7,213 1,762 5,167 284 Purchase commitments 16,000 5,500 10,500 0 73,402 17,897 52,292 3,213 Furthermore, there are contingent liabilities from In addition, a total of EUR 33,846 thousand in guarantees related to BVB Merchandising GmbH variable payment obligations under existing (EUR 288 thousand) and to besttravel dortmund agreements with conditions precedent were GmbH (EUR 179 thousand). Based on past reported as at 30 June 2021, of which EUR 18,400 experience, it is unlikely that claims on these thousand had a residual term of less than one year. guarantees will be asserted. NOTES TO THE INCOME STATEMENT Sales EUR '000 2020/2021 2019/2020 Match operations 554 32,510 Advertising 106,609 98,038 TV Marketing 186,655 169,836 Transfer deals 23,148 123,732 Conference, catering, miscellaneous 6,531 18,010 323,497 442,126 100