Transurban Corporate Report FY25 Financial statements
Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2025
D9
Net finance (costs)/income
THT
TIL
2025 2024 $M $M $M $M 2024 2025
Finance income Interest income from related parties
294
379
10
12
Interest income on bank deposits held at amortised cost Interest income on financial assets at amortised cost Net remeasurement gains on derivative financial instruments
11 45 —
7
6
9
43 12
— —
— —
Net remeasurement gains on derivative financial instruments designated in fair value hedges Unwind of discount and remeasurement of financial assets at amortised cost Unwind of discount and remeasurement of concession notes receivable 1 Unwind of discount and remeasurement of liabilities―shareholder loan note commitments Movement in expected credit losses allowance on related party receivables
3
— 45 57
— — —
— — —
— —
—
3
—
— —
7 1
— —
1
Net foreign exchange gains Total finance income
— 17
1
361
546
22
Finance costs Interest and finance charges paid/payable
(556)
(559)
(6)
(12)
Net remeasurement losses on borrowings designated in fair value hedges Unwind of discount and remeasurement of financial assets at amortised cost Unwind of discount and remeasurement of liabilities—construction obligation liability Unwind of discount and remeasurement of concession notes receivable 1 Unwind of discount and remeasurement of related party payables Movement in expected credit losses allowance on related party receivables
(3) (4)
— —
— — — — — —
— — — — —
—
(1)
(36) (17)
— — — —
— —
(1)
Net foreign exchange losses
(2) (8)
—
Total finance costs
(616)
(560)
(13)
Net finance income/(costs)
(255)
(14)
9
9
1. Remeasurement of concession notes represents the discount unwind on these notes and the change in the payment profile of the concession notes.
D10 Borrowings The following table shows the carrying amounts of borrowings included in THT and TIL's consolidated balance sheets. THT
TIL
2025 2024 $M $M $M $M 2024 2025
Current Capital markets debt US private placement
383 237 323 943
200
— — — —
— — — —
—
Term debt
111 311
Total current borrowings
Non-current Capital markets debt US private placement
2,747 2,619 2,203 7,569
2,241 2,823 2,499 7,563
— — — —
— — — —
Term debt
Total non-current borrowings
Total borrowings
8,512
7,874
—
—
Refer to Note B13 for a description of each facility type.
190
Made with FlippingBook Digital Publishing Software