2025 Corporate Report

Transurban Corporate Report FY25 Financial statements

Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2025

D11

Financial risk management and derivatives (continued)

Liquidity risk Contractual maturities of financial liabilities The table below shows the maturity profile of THT’s and TIL’s financial liabilities and includes derivative financial liabilities as well as derivative financial assets as these are directly relevant for an understanding of the contractual cash flow commitments. The cash flows disclosed in the below table are the contractual undiscounted future cash flows including principal and interest payments and therefore will not reconcile to the amounts disclosed in the consolidated balance sheet. For further information refer to Note B14. THT

Total contractual cash flows

2025

1 year or less

Over 1 to 2 years

Over 2 to 3 years

Over 3 to 4 years

Over 4 to 5 years

Over 5 years

Carrying amount

$M Trade payables

78

78

78

Borrowings¹

1,242 1,033

930 100

1,611

857

1,185

4,424 1,707

10,249

8,512 4,260

Related party payables Interest rate swaps²

100

1,722

23

4,685

(22)

(7)

(13)

(19) (50)

(22)

(71)

(154) (595)

(124) (688)

Cross-currency interest rate swaps¹

(116)

(110)

(153)

17 —

(183)

Concession liabilities

297

297

97

Total

2,215

913

1,545

2,510

1,203

6,174

14,560

12,135

2024 $M Trade payables

76

76

76

Borrowings¹

584 594

1,211 1,755

755 128

1,616

817

4,673

9,656 5,343

7,874 4,765

Related party payables Interest rate swaps²

128

1,913

825

(51)

(41) (72)

(31) (70)

(30)

(28) (50)

(73)

(254) (444)

(207) (512)

Cross-currency interest rate swaps¹

31 —

(144)

(139)

Concession liabilities

282

282

92

Total

1,234

2,853

782

1,570

2,652

5,568

14,659

12,088

1. Cash flows have been estimated using spot translation rates at the end of the reporting period. 2. Cash flows have been estimated using forward interest rates at the end of the reporting period.

TIL

Total contractual cash flows

2025

1 year or less

Over 1 to 2 years

Over 2 to 3 years

Over 3 to 4 years

Over 4 to 5 years

Over 5 years

Carrying amount

$M Trade payables

8

8

8

Related party payables

40

6 1 7

6 1 7

6 1 7

6 1 7

155

219

136

Lease liabilities

1

7

12

10

Total

49

162

239

154

2024 $M Trade payables

13 48

13

13

Related party payables

7 1 8

7 1 8

7 1 8

7 1 8

199

275

148

Lease liabilities

1

8

13

11

Total

62

207

301

172

Fair value measurements Financial instruments are measured either at fair value or their carrying amount approximates fair value, except for borrowings, related party receivables and payables, and financial assets (including concession notes and shareholder loan notes) which are subsequently measured at amortised cost. Refer to Note B14 for details on fair value measurements.

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