2018 Integrated Interim Report – Departure into a new era!

Information concerning revenues from contracts with customers (IFRS 15)

The first-time adoption of IFRS 15 has not had a major impact in the consolidated interim financial statements. Revenues in DB Group are broken down as follows:

(€ million)

H1
2018

Revenues from freight and passenger transport services

19,384

     thereof concession fees for rail transport

2,512

Revenues from operating infrastructure

855

Income from letting and leasing

223

Revenues from the sale of products

648

Other revenues

478

Revenue reductions

33

Total

21,555

The revenues from freight and passenger transport services were generated mainly by companies operating in the segments DB Schenker, DB Regional and DB Arriva. Revenues from operating infrastructure relate to the segments DB Netze Track and DB Netze Stations.

The order volume of customer contracts with contractually agreed outstanding revenues (secured revenues 1)) is broken down as follows:

Secured order volume, nominal values (€million)

Jun 30, 2018

Transport contracts

62,320

Logistics contracts (with a contract duration of at least
12 months and a total volume of at least 5 million)

202

Other contracts (with a contract duration of at least
12 months and a total volume of at least 5 million)

94

Total

62,616

Claims relating to contractual assets of 29 million are recognized together with the other receivables and assets.

The contractual liabilities in DB Group include advance payments received as well as other payments received in advance in relation to revenues for subsequent periods. Obligations from contractual liabilities of 1,254 million are shown under the trade payables and deferred items.

1) Revenues for which non-variable payments have been agreed (mainly concession fees).