Financial statements
Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2024
Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2024
D16
Deed of cross and intra-group guarantees (continued)
Intra–group guarantees As at 30 June 2024, the Transurban Group comprises Transurban Holdings Limited, Transurban Holding Trust and Transurban International Limited, traded and quoted on the ASX as one triple stapled security. Under the stapling arrangement, each entity is able to provide direct and/or indirect support to each other entity and its controlled entities within the Group on a continual basis. Other
D17
Related party transactions
THL 1 2023 $'000
THT
Joint ventures
2024 $'000
2024 $'000
2023 $'000
Transactions with related parties Rental income
1,021,043
966,101 49,422
— —
— —
Concession fees
46,894
Revenue from services 2
—
—
2,195
2,342
Interest income
378,555
388,339
—
—
Distributions
— —
— —
74,145 91,299
10,864 47,518
Finance income on financial assets at amortised cost
Interest and finance charges paid/payable
(214,331)
(184,217)
— —
— —
Other expenses
(5,131)
(4,767)
Outstanding balances with related parties Current receivables
495,407 138,400
329,088
— — —
— — —
Current concession notes Non-current receivables
—
8,303,988
8,519,893
Non-current financial assets at amortised cost 3
—
—
759,085
690,601
Non-current concession notes
1,197,337 (489,083) (4,276,050)
1,231,652 (286,124) (3,939,182)
— — —
— — —
Current liabilities
Non-current liabilities
1. Transactions and outstanding balances between THT and THL. 2. Prior year amounts have been restated to include services revenue received from related parties. 3. During FY23, SLN commitments under a new NWRG SLN facility were made. The SLN commitments and SLNs issued under the same NWRG SLN facility are considered combined financial instruments and presented on a net basis.
THL 1 2023 $'000
TIL
Joint ventures
2024 $'000
2024 $'000
2023 $'000
Transactions with related parties Revenue from services 2
4,134
2,065
40,128
36,508
Interest income Interest expense Other expenses
12,488 (7,505) (20,645)
15,778 (21,966) (17,333)
— — —
— — —
Outstanding balances with related parties Current receivables
6,398
13,861 255,020
35,791
39,581
Non-current receivables
272,004
— —
— —
Non-current financial assets at amortised cost
—
—
Current liabilities
(29,512) (104,074)
(24,276) (120,932)
(14,120)
(15,892)
Non-current liabilities
—
—
1. Transactions and outstanding balances between TIL and THL. 2. Prior year amounts have been restated to include additional services revenue received from related parties.
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