Annual Report 2025 – ÖBB-Infrastruktur AG

ÖBB-Infrastruktur Aktiengesellschaft Consolidated Management Report | Consolidated Financial Statements 237 all shares in the two subsidiaries ‘ÖBB Am Hauptbahnhof 2 Beteiligungs GmbH’ and “Am Hauptbahnhof 2 Projektentwicklung GmbH & Co KG”. The decrease in liabilities in conjunction with terminated CBL transactions is also recognised under other changes, as 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. This particularly affects financial liabilities from leases and other financial liabilities. In the 2025 financial year, approximately EUR 0 (previous year: approximately EUR 93.0 million) in issued federal grants were repaid to the Federal Government, which are included in the consolidated statement of cash flow under “+ Increase / - decrease in trade payables and other liabilities and deferred income.”