Financial statements | Contents
Section D: Notes to the THT and TIL financial statements for the year ended 30 June 2025
D16
Deed of cross and intra-group guarantees (continued)
Intra–group guarantees As at 30 June 2025, 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 other entities within the Group (other than those controlled entities that have external ring fenced project finance where the financiers receive the benefit of security granted by the relevant controlled entities) on a continual basis. Other
D17
Related party transactions
THL 1 2024² $'000
THT
Joint ventures
2025 $'000
2025 $'000
2024² $'000
Transactions with related parties Rental income
1,069,332
1,021,043
— —
— —
Concession fees
34,355
46,894
Revenue from services
—
—
1,443
2,195
Interest income
294,146
378,555
—
—
Distributions
— —
— —
25,791 41,087
74,145 91,299
Finance income on financial assets at amortised cost Finance (cost)/income on concession notes receivable
(36,166) (16,642) (209,131)
57,190
Finance cost on related party payables Interest and finance charges paid/payable
—
— — —
— — —
(214,331)
Other expenses
(5,291)
(5,131)
Outstanding balances with related parties Current receivables
1,310,919
493,476 138,400
1,493
1,931
Current concession notes Non-current receivables
—
— —
— —
6,965,930
8,303,988
Non-current financial assets at amortised cost
—
—
775,639
759,085
Non-current concession notes
1,190,526 (1,774,387) (2,463,046)
1,197,337 (489,083) (4,276,050)
— — —
— — —
Current liabilities
Non-current liabilities
1. Transactions and outstanding balances between THT and THL. 2. Comparatives have been restated to include outstanding balances with related parties.
THL 1 2024² $'000
TIL
Joint ventures
2025 $'000
2025 $'000
2024² $'000
Transactions with related parties Revenue from services
3,671
4,134
35,832
40,128
Interest income Interest expense Other expenses
10,358 (6,290) (25,810)
12,488 (7,505) (20,645)
— — —
— — —
Outstanding balances with related parties Current receivables
7,274
6,303
26,219
35,886
Non-current receivables
308,134 (34,648) (85,778)
272,004 (28,550) (104,074)
—
—
Current liabilities
(15,028)
(15,082)
Non-current liabilities
—
—
1. Transactions and outstanding balances between TIL and THL. 2. Comparatives have been restated to include outstanding balances with related parties.
203
Made with FlippingBook Digital Publishing Software