Annual Report 2025 – ÖBB-Infrastruktur AG

ÖBB-Infrastruktur Aktiengesellschaft Consolidated Management Report | Consolidated Financial Statements 205 25. Financial liabilities The financial liabilities are broken down as follows: 2025 in EUR million up to 1 year 1 to 5 years more than 5 years Total Bonds 1,034.0 721.8 3,604.7 5,360.5 Liabilities to banks 149.4 1,636.1 1,999.1 3,784.6 Financial liabilities leasing 19.8 64.0 145.1 228.9 thereof from affiliated companies 3.9 0.0 0.0 3.9 Other financial liabilities 1,422.1 4,728.3 18,443.4 24,593.8 thereof due to the Federal Government (OeBFA) 521.3 4,667.7 18,397.0 23,586.0 thereof from affiliated companies 560.5 0.0 0.0 560.5 Total 2,625.3 7,150.2 24,192.3 33,967.8 thereof from affiliated companies 564.4 0.0 0.0 564.4 2024 in EUR million up to 1 year 1 to 5 years more than 5 years Total Bonds 1,527.7 1,538.5 3,825.3 6,891.5 Liabilities to banks 9.0 975.6 2,808.1 3,792.7 Financial liabilities leasing 15.2 61.9 158.9 236.0 Other financial liabilities 413.8 4,172.0 15,951.9 20,537.7 thereof due to the Federal Government (OeBFA) 0.0 4,095.2 15,904.1 19,999.4 thereof from affiliated companies 72.5 1.8 0.0 74.3 Total 1,965.8 6,748.0 22,744.2 31,458.0 thereof from affiliated companies 72.5 1.8 0.0 74.3 Of the liabilities to banks, financing provided by the European Investment Bank (EIB) accounts for a carrying amount of approximately EUR 3,638.6 million (previous year: approximately EUR 3,638.6 million). No financing arrangement was repaid during 2025. During 2024, a financing arrangement with a nominal amount of EUR 200.0 million, a term from 2009 to 2024 and a nominal interest rate of 4.4% was repaid. The remaining contracts are made up of the following: Financial liabilities to EIB 2025 Remaining term to maturity Nominal in EUR Term Nominal interest rate Effective interest rate Note up to 1 year 140,000,000.00 2006 to 2026 4.247% 4.247% 1 contract 1 to 5 years 1,600,000,000.00 2007 to 2030 1.238% to 4.813% 1.245% to 4.818% 7 contracts more than 5 years 1,900,000,000.00 2011 to 2049 0.429% to 3.524% 0.429% to 3.529% 10 contracts Total 3,640,000,000.00 18 contracts Financial liabilities to EIB 2024 Remaining term to maturity Nominal in EUR Term Nominal interest rate Effective interest rate Note 1 to 5 years 940,000,000.00 2006 to 2029 3.58% to 4.813% 3.585% to 4.818% 5 contracts more than 5 years 2,700,000,000.00 2010 to 2049 0.429% to 4.184% 0.429% to 4.189% 13 contracts Total 3,640,000,000.00 18 contracts In the event of changes to the Federal Railways Act, if ÖBB-Infrastruktur AG should sell its assets, the ownership structure changes or the project costs are significantly lower than planned, then either the EIB is to be informed or additional collateral must be provided. In addition, the EIB could retain loans that have not yet been disbursed or demand repayment. Federal guarantees Federal guarantees exist with regard to bonds with a carrying amount of approximately EUR 5,326.4 million (previous year: approximately EUR 6,826.2 million). Furthermore, liabilities to EUROFIMA with a carrying amount of approximately EUR 75.0 million (previous year: approximately EUR 87.9 million) are secured by federal guarantees.