GROUP MANAGEMENT REPORT Income from fees for players on loan and training In the previous financial year, the players Maximilian compensation decreased by EUR 6,279 thousand Philipp transferred to FC Dynamo Moscow, Abdou year on year to EUR 1,615 thousand. This mainly Diallo to Paris Saint-Germain, Alexander Isak to Real related to the loans of the players Leonardo Sociedad, Julian Weigl to Benfica Lisbon, Paco Balerdi to Olympique Marseille, Jeremy Toljan to Alcácer to Villarreal CF, Jacob Bruun Larsen to TSG U.S. Sassuolo and Sergio Gómez to SD Huesca. Hoffenheim, Sebastian Rode to Eintracht Frankfurt The players Dženis Burnić, Jeremy Toljan, Ömer and Shinji Kagawa to Real Zaragoza. These Toprak, André Schürrle and Marius Wolf had been transfers also generated subsequent transfer loaned out in the previous year. proceeds and loan fees. Net transfer income The residual carrying amounts and transfer costs amounted to EUR 9,005 thousand (previous year: Net transfer income declined by EUR 24,759 EUR 76,528 thousand). thousand to EUR 15,401 thousand. Other operating income Transfer proceeds amounted to EUR 24,406 thousand (previous year: EUR 116,688 thousand). Other operating income increased by EUR 1,182 thousand year on year to EUR 10,377 thousand. As This resulted from the transfers of Jeremy Toljan in the previous year, this included primarily income to U.S. Sassuolo, Ömer Toprak to Werder Bremen from provisions, insurance reimbursements, and Dženis Burnić to 1. FC Heidenheim. Borussia unclaimed refunds, a reimbursement for granting Dortmund also generated subsequent transfer contractual marketing rights, and subsidies. Other income. Furthermore, Mario Götze left to join PSV operating income includes prior-period income in Eindhoven on a free transfer. the amount of EUR 2,608 thousand (previous year: EUR 5,033 thousand). 34th match day 22 May 2021 BVB - Bayer Leverkusen 3:1 145 145

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