CONSOLIDATED FINANCIAL STATEMENTS for the period from 1 July 2020 to 30 June 2021 Related Party Disclosures EUR '000 2020/2021 2019/2020 Transactions with BV. Borussia 09 e.V. Dortmund Rental income 291 329 Income from other services 187 411 Income from ticket sales 0 104 Transactions with Borussia Dortmund Geschäftsführungs-GmbH Expense from costs recharged 4,127 3,917 of which from executive remuneration falling due 3,818 3,588 Transactions with Orthomed GmbH Expense from other services 322 322 EUR '000 30/06/2021 30/06/2020 Other current and non-current assets Intercompany account with BV. Borussia 09 e.V. Dortmund 63 39 Other current liabilities Intercompany account with Borussia Dortmund Geschäftsführungs-GmbH 2,126 1,933 In addition, transactions were entered into with GmbH (merchandising, tickets, sponsorship, events members of the Supervisory Board of Borussia and travel services) amounting to EUR 102 Dortmund GmbH & Co. KGaA and the management thousand (previous year: EUR 213 thousand). These and Advisory Board of BVB Geschäftsführungs- transactions were conducted at arm's length. (34) Other financial obligations EUR '000 Due after less than 1–5 more than 30/06/2021 Total 1 year years 5 years Rental and lease payments 893 582 271 40 Marketing fees 38,700 7,259 31,441 0 Other obligations 2,986 844 2,007 135 42,579 8,685 33,719 175 Purchase commitments 16,000 5,500 10,500 0 In financial year 2020/2021, EUR 1,060 thousand in rental and lease payments were expensed for leases within the meaning of IFRS 16.6. EUR '000 Due after less than 1–5 more than 30/06/2020 Total 1 year years 5 years Rental and lease payments 1,301 536 700 65 Marketing fees 45,410 6,075 30,587 8,748 Other obligations 3,301 840 2,321 140 50,012 7,451 33,608 8,953 Purchase commitments 0 0 0 0 In financial year 2019/2020, EUR 897 thousand in rental and lease payments were expensed for leases within the meaning of IFRS 16.6. 219