ÖBB Annual Report 2025

291 Consolidated Financial Statements Österreichische Bundesbahnen-Holding Aktiengesellschaft Consolidated Financial Statements | Group Management Report 99 35. Events after the reporting date With a value date of January 15, 2026, financing was obtained via the OeBFA with a nominal amount of EUR 556.8 million, a term until October 2053, and a fixed interest rate of 3.15% (effective rate 3.794%); with a value date of March 12, 2026, financing with a nominal amount of EUR 148.0 million, a term until September 2032, and a fixed interest rate of 2.8% (effective rate 2.792%); and with a value date of March 12, 2026, financing with a nominal amount of EUR 147.9 million, a term until February 2036, and a fixed interest rate of 3.2% (effective rate 3.097%). Electricity and gas prices as well as heating oil, petrol and diesel prices rose immediately in response to the war in the Middle East. Electricity prices are currently moving downwards again. According to the experts, the security of supply is not compromised. The European Commission also sees no restrictions on security of supply at the present time (according to Reuters). A task force is being set up by the Commission together with the International Energy Agency to monitor the situation and derive possible actions. Even if experts believe that energy supplies in Europe appear to be secure for 2026 and energy procurement for 2026 is hedged by entering into forwards and futures – meaning that any increases in elec- tricity prices would not take effect until 2027 – rising energy prices and endangered transport routes by air and sea freight could lead to cost increases and delays in delivery by our suppliers and thus have a negative impact on earnings as early as 2026. It is currently impossible to predict what impact the conflict will have on international supply chains, financial markets, economic relations, consumption and inflation. The decisive factor here is how long the hostilities, the barricade of the Strait of Hormuz and the destruction of energy facilities will continue. It is not possible to make an estimate currently due to the many uncertainties. ÖBB-Holding AG is monitoring the situation closely and will take any necessary actions if the situation escalates further. The Board of Management of ÖBB-Holding AG approved the audited Consolidated Financial Statements as of Decem- ber 31, 2025 on March 16, 2026 for submission to the Supervisory Board. The Supervisory Board is charged with reviewing the Consolidated Financial Statements and declaring whether it approves the Consolidated Financial Statements. The Board of Management proposes to carry forward the balance sheet profit of ÖBB-Holding AG in the amount of EUR 260,688,487.23 to new account. There are no further reportable events after the reporting date that have a material impact on the net assets, financial position and results of operations.