ÖBB Annual Report 2023

Consolidated Financial Statements 306 Österreichische Bundesbahnen-Holding Aktiengesellschaft Consolidated Financial Statements | Group Management Report 88 The table shows the information on the changes to financial liabilities for which the cash received and cash paid are presented in the Statement of Cash Flows in cash flows from financing activities. in EUR million As of Dec 31, 2022 Changes with an effect on cash flow Changes in exchange rates Other changes in borrowed capital Other changes in equity As of Dec 31, 2023 Non-current financial liabilities Bonds 7,883.3 -1,000.0 -2.0 4.4 0.0 6,885.7 Bank loans 5,675.2 317.5 -4.3 -523.6 -3.4 5,461.4 Financial liabilities leasing 605.2 -20.7 8.1 60.6 0.2 653.4 Other financial liabilities 13,753.1 4,386.9 -0.8 -8.2 71.0 18,202.0 Total non-current financial liabilities 27,916.9 3,683.7 1.0 -466.9 67.8 31,202.5 Current financial liabilities Bonds 1,000.0 0.0 0.0 -1.1 0.0 998.9 Bank loans 292.0 -259.5 0.0 531.0 -1.4 562.1 Financial liabilities leasing 171.3 -133.7 3.4 93.2 0.0 134.2 Other financial liabilities 936.6 -255.2 0.0 -38.3 2.8 645.9 Total excluding financial liabilities, which are part of cash and cash equivalents 2,400.0 -648.4 3.4 584.8 1.4 2,341.2 in EUR million As of Dec 31, 2021 Changes with an effect on cash flow Changes in exchange rates Other changes in borrowed capital Other changes in equity As of Dec 31, 2022 Non-current financial liabilities Bonds 8,878.9 -1,500.0 3.3 501.1 0.0 7,883.3 Bank loans 5,357.0 409.4 1.3 -92.8 0.3 5,675.2 Financial liabilities leasing 441.9 -20.7 4.9 179.1 0.0 605.2 Other financial liabilities 11,011.0 3,321.2 -1.6 -558.3 -19.2 13,753.1 Total non-current financial liabilities 25,688.7 2,210.0 7.9 29.1 -18.9 27,916.9 Current financial liabilities Bonds 1,498.6 0.0 0.0 -498.6 0.0 1,000.0 Bank loans 336.9 -135.0 0.0 91.0 -0.9 292.0 Financial liabilities leasing 153.7 -105.4 2.6 120.1 0.3 171.3 Other financial liabilities 550.7 -173.6 0.0 560.9 -1.4 936.6 Total excluding financial liabilities, which are part of cash and cash equivalents 2,539.9 -414.0 2.6 273.4 -2.0 2,400.0 In December 2023, approx. EUR 645.0 million in federal subsidies granted were repaid to the federal government, which are recognised in the consolidated cash flow statement under “+ Increase / – Decrease in trade payables and other liabilities and deferrals”.