Notes to the consolidated interim financial statement

Contingent receivables and liabilities, and guarantee obligations

Contingent receivables (as of June 30, 2024: € 14 million; as of December 31, 2023: € 19 million; as of June 30, 2023: € 18 million) mainly comprised a recovery claim in connection with investment grants that have been provided but had not been sufficiently determined as of the balance sheet date in terms of the specific amount and the time at which the claim would become due.

As of June 30, 2024, it remained the case that no contingent receivables had been recognized for all injunction proceedings in view of the high level of uncertainty relating to refund claims, the timing of refunds and the probability of refunds.

The contingent liabilities were broken down as follows:

€ million

Jun 30, 2024

Dec 31, 2023

Jun 30, 2023

Negotiation and transfer of bills of exchange

14

13

13

Provisions of warranties

Other contingent liabilities

154

71

110

Total

168

84

123

Other contingent liabilities also comprise risks arising from litigation that had not been stated as provisions because the expected probability of occurrence is less than 50%.

There are also contingencies of € 12 million from guarantees as of June 30, 2024 (as of December 31, 2023: € 14 million; as of June 30, 2023: € 14 million). As of June 30, 2024, property, plant and equipment with carrying amounts of € 1 million (as of December 31, 2023: € 3 million; as of June 30, 2023: € 3 million) were also used as security for loans.

DB Group acts as guarantor mainly for equity participations and working groups (Arbeitsgemeinschaften), and is subject to joint and several liability for all working groups in which it is involved.

Where would you most likely position yourself?How do you like our digital report?Where do you see room for improvement?Thank you for your feedback!

Short and compact: Our Quick Reads

Filter according to:
Choose a topic and see your results below

Sustainability indices

Filter report by: