Annual Report 2025 – ÖBB-Infrastruktur AG

ÖBB-Infrastruktur Aktiengesellschaft Consolidated Management Report | Consolidated Financial Statements 218 Non-cash Carrying amounts of 2026 cash flows Carrying amounts of 2027-2030 cash flows Carrying amounts from 2031 onwards cash flows Carrying amount Carrying amounts Interest *) Repay- ment *) Interest Repay- ment Interest Repay- ment in EUR million 31.12.2025 31.12.2025 2026 2026 2027- 2030 2027-2030 2031 onwards 2031 onwards Original financial liabilities Bonds 5,360.5 0.0 175.8 1,034.0 552.2 721.7 424.9 3,604.7 Liabilities to banks 3,784.6 0.0 99.3 149.4 288.7 1,636.1 261.0 1,999.1 Financial lease and CBL liabilities 228.9 0.0 4.1 19.8 13.7 64.0 17.5 145.1 Other financial liabilities 24,584.7 14.0 391.7 1,399.4 1,485.1 4,728.3 6,527.2 18,443.0 Trade payables 1,113.9 0.0 0.0 1,113.9 0.0 0.0 0.0 0.0 Other liabilities 19.8 0.0 0.0 19.8 0.0 0.0 0.0 0.0 Total 35,092.3 14.0 670.8 3,736.2 2,339. 7 7,150.2 7,230.6 24,191.9 *) Other financial liabilities primarily include liabilities from accrued interest payments for bonds, other financial liabilities to the Federal Government (OeBFA) and liabilities to banks. The actual 2025 interest payments from these accrued liabilities are stated in a separate line as Bonds and Liabilities to Credit Institutions and not in Other Financial Liabilities. Non-cash Carrying amounts of 2025 cash flows Carrying amounts of 2026- 2029 cash flows Carrying amount of 2030 onwards cash flows Carrying amounts Interest *) Repay- ment *) Interest Repay- ment Interest Repay- ment in EUR million 31.12.2024 31.12.2024 2025 2025 2026-2029 2026-2029 2030 onwards 2030 onwards Original financial liabilities Bonds 6,891.5 0.0 234.0 1,527.7 598.4 1,538.5 554.6 3,825.3 Liabilities to banks 3,792.7 0.0 98.7 9.0 333.8 975.6 314.1 2,808.1 Financial lease and CBL liabilities 236.0 0.0 4.3 15.2 14.6 61.9 20.4 158.9 Other financial liabilities 20,501.8 21.6 304.2 373.0 1,155.3 4,157.0 5,827.5 15,950.2 Trade payables 1,262.1 0.0 0.0 1,262.1 0.0 0.0 0.0 0.0 Other liabilities 67.0 0.0 0.0 67.0 0.0 0.0 0.0 0.0 Total 32,751.1 21.6 641.2 3,254.0 2,102.1 6,733.0 6,716.6 22,742.5 *) Other financial liabilities primarily include liabilities from accrued interest payments for bonds, other financial liabilities to the Federal Government (OeBFA) and liabilities to banks. The actual 2024 interest payments from these accrued liabilities are stated in a separate line as Bonds and Liabilities to Credit Institutions and not in Other Financial Liabilities. The interest and repayments of financial liabilities shown above do not include those from residual items from already cancelled cross-border leasing transactions in the amount of approximately EUR 14.0 million (previous year: approximately EUR 21.6 million). These repayments and interest are offset by identical income, which was netted in the cash flow with interest and repayments financial liabilities because the payments are not processed via the bank accounts of the ÖBB- Infrastruktur Group. Income from the assets is instead transferred directly from the debtor to the creditor. With regard to derivative financial liabilities, the following cash outflows are expected: in EUR million Carrying amount as of 31.12.2025 Cash flows 2026 Cash flows 2027-2030 Cash flows 2031 onwards Derivative financial liabilities Power derivatives – Cash flow hedges 4.1 59.0 11.7 0.0 Power derivatives not designated as hedges 4.9 67.9 1.8 0.0 Total 9.0 126.9 13.5 0.0 Financial guarantees Other contingent liabilities 12.4 3.6 3.0 5.8