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Accounting policy applied

Investment liabilities include liabilities related to the purchase of non-financial non-current assets. Initially, they are carried at fair value adjusted for transaction costs. Subsequently, they are measured at amortized cost. This applies to liabilities with a maturity of over 1 year for which the liability value corresponds to the amount that would be paid in a single cash transaction. The difference between this amount and the total payments is recognized as interest expense over the period of commercial credit. Liabilities with a maturity of up to 1 year are measured in the amount payable.

Structure of investment liabilities

31/12/2018 31/12/2017
Liabilities on the purchase of rolling stock 234.3 51.5
Liabilities on the purchase and modernization of real properties 18.1 9.9
Other 35.0 17.7
Total 287.4 79.1
Long-term liabilities 109.8 -
Short-term liabilities 177.6 79.1
Total 287.4 79.1

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