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Deposits and bonds (included in Share in bonds) are held in part for the payment of the capital expenditure commitments of €1,312 million.
See the consolidated statement of changes in equity for the movements in equity.
This note contains information concerning the contractual provisions for the Group's interest-bearing loans and other financial liabilities that are measured at amortised cost.
Because financial instruments are used, the Group is exposed to the following risks:
Finance income includes the interest income from monies invested, lease income, gains from the sale of available-for-sale financial assets and gains on hedging instruments that are recognised in the income statement.
The lump-sum payment for wage increases resulting from making the Railway Pensions Fund independent in 1994 is expected to be released up to 2035, and to be credited to the income statement.