Annual Report 2025 – ÖBB-Infrastruktur AG

ÖBB-Infrastruktur Aktiengesellschaft Consolidated Management Report | Consolidated Financial Statements 207 The following is a breakdown of non-current financial liabilities to the Federal Government (OeBFA) by maturity: Financial liabilities to OeBFA 2025 Remaining term to maturity Nominal (in EUR) Term Nominal interest rate Effective interest rate Average effective interest rate Note up to 1 year 604,100,000.00 2020 to 2026 0.7500% to 2.0650% -0.6520% to 2.9680% 1.4937% 5 contracts 1 to 5 years 4,948,050,000.00 2017 to 2030 0.0000% to 6.2500% -0.6150% to 3.4900% 1.4777% 30 contracts more than 5 years 19,479,567,000.00 2017 to 2120 0.0000% to 4.1500% -0.2710% to 3.8220% 2.2857% 106 contracts Total 25,031,717,000.00 141 contracts Financial liabilities to OeBFA 2024 Remaining term to maturity Nominal (in EUR) Term Nominal interest rate Effective interest rate Average effective interest rate Note 1 to 5 years 4,366,050,000.00 2017 to 2028 0.0000% to 6.2500% -0.6520% to 3.1510% 1.2514% 29 contracts more than 5 years 16,486,267,000.00 2017 to 2120 0.0000% to 4.1500% -0.2710% to 3.8220% 2.0597% 94 contracts Total 20,852,317,000.00 123 contracts There are 141 (previous year: 123) financing arrangements with terms until 2120. The other financial liabilities to affiliated companies are due to ÖBB-FinanzierungsserviceGmbH and largely apply to liabilities from current financing in the sum of approximately EUR 560.3 million (previous year: approximately EUR 72.3 million). These liabilities are part of the cash funds of the cash flow. The remaining financial liabilities due to other companies are largely made up of EUROFIMA loans in the amount of approximately EUR 75.0 million (previous year: approximately EUR 87.9 million) from accrued interest in the amount of approximately EUR 290.4 million (previous year: approximately EUR 255.5 million) and from derivative financial instruments in the amount of approximately EUR 9.0 million (previous year: approximately EUR 36,0 million). Of the derivative financial instruments, derivatives with a carrying amount of approximately EUR 4.1 million (previous year: approximately EUR 20.4 million) apply to hedging instruments. In both financial years, the ÖBB-Infrastruktur Group fulfilled all of its obligations under the loan and credit agreements.