Notes to the consolidated interim financial statement

Other financial obligations

Capital expenditures in relation to which DB Group has entered into contractual obligations as of the balance sheet date, but for which no consid­eration has yet been received, are broken down as follows:

€ million

Jun 30, 2023

Dec 31, 2022

Jun 30, 2022

COMMITTED CAPITAL EXPENDITURES FOR

     

Property, plant and equipment

23,472

20,439

21,971

Intangible assets

53

39

38

Acquisition of financial assets

480

477

472

Total

24,005

20,955

22,481

The increase in the purchase commitment in property, plant and equipment was particularly due to the planned capital expenditure projects relating to own construction services and the procurement of new vehicles. The purchase commitment for the acquisition of property, plant and equipment also contains future obligations for vehicles in connection with transport contracts to be recognized in accordance with IFRIC 12.

The acquisition of financial assets related to outstanding contributions for the EUROFIMA European Company for the Financing of Railroad Rolling Stock (EUROFIMA), Basel/Switzerland that have not been called in. This increase was due to exchange rate effects.

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