NET-AF-01 Settled
Aurora Freight Group In-House Bank · Aurora Freight Group plc · value date 30 Apr 2026 · settled 01 May 2026
Gross intercompany payable
$75M
Net settlement
$30M
Payments before → after
36 → 7
29 eliminated
FX + wire cost saved
$155K
Obligation matrix
Rows owe columns · amounts in USD, converted from each debtor's currency
Debtor down the side, creditor across the top. One hue, light to dark — magnitude is never a rainbow.
View data table
| Debtor | Creditor | Gross owed |
|---|---|---|
| Treasury | UK | $995,820 |
| Treasury | Nederland | $319,886 |
| Treasury | USA | $2,598,638 |
| UK | Nederland | $1,406,296 |
| UK | Asia | $4,731,732 |
| UK | USA | $7,424,268 |
| UK | Japan | $2,343,103 |
| Deutschland | Treasury | $3,847,056 |
| Deutschland | UK | $830,799 |
| Deutschland | Nederland | $4,650,677 |
| Deutschland | Asia | $6,404,106 |
| Deutschland | USA | $1,984,461 |
| Deutschland | Japan | $457,634 |
| Nederland | Treasury | $9,225,764 |
| Nederland | UK | $5,698,972 |
| Nederland | Asia | $755,188 |
| Nederland | USA | $2,285,411 |
| Nederland | Japan | $881,358 |
| Asia | Deutschland | $2,973,719 |
| Asia | USA | $6,322,986 |
| Asia | Japan | $1,989,399 |
| USA | Japan | $664,553 |
| Japan | Nederland | $5,786,594 |
Net positions
One net payment per entity replaces all of its gross flows · the nets sum to zero
| Entity | Gross payable | Gross receivable | Net position | Direction | Settles in |
|---|---|---|---|---|---|
| Aurora Freight USA Inc | $664,553 | $20,615,764 | +$19,951,211 | Receives | USD |
| Aurora Freight Treasury Centre | $3,914,344 | $13,072,820 | +$9,158,476 | Receives | USD |
| Aurora Freight Asia Pte | $11,286,104 | $11,891,026 | +$604,922 | Receives | USD |
| Aurora Freight Japan KK | $5,786,594 | $6,336,047 | +$549,453 | Receives | USD |
| Aurora Freight Nederland BV | $18,846,693 | $12,163,453 | $-6,683,240 | Pays | USD |
| Aurora Freight UK Ltd | $15,905,399 | $7,525,591 | $-8,379,808 | Pays | USD |
| Aurora Freight Deutschland GmbH | $18,174,733 | $2,973,719 | $-15,201,014 | Pays | USD |
Settlement instructions
Generated against the group netting centre · pay-ins and pay-outs net to zero
| Reference | Entity | Instruction | Counterparty | Amount | Value date | Status |
|---|---|---|---|---|---|---|
| NET-AF-01-3 | Aurora Freight Deutschland GmbH | Pay in | Group Netting Centre | $15,201,014.02 | 30 Apr 2026 | Generated |
| NET-AF-01-2 | Aurora Freight UK Ltd | Pay in | Group Netting Centre | $8,379,808.02 | 30 Apr 2026 | Generated |
| NET-AF-01-4 | Aurora Freight Nederland BV | Pay in | Group Netting Centre | $6,683,240.00 | 30 Apr 2026 | Generated |
| NET-AF-01-6 | Aurora Freight USA Inc | Pay out | Group Netting Centre | $19,951,211.01 | 30 Apr 2026 | Generated |
| NET-AF-01-1 | Aurora Freight Treasury Centre | Pay out | Group Netting Centre | $9,158,476.01 | 30 Apr 2026 | Generated |
| NET-AF-01-5 | Aurora Freight Asia Pte | Pay out | Group Netting Centre | $604,922.01 | 30 Apr 2026 | Generated |
| NET-AF-01-7 | Aurora Freight Japan KK | Pay out | Group Netting Centre | $549,453.01 | 30 Apr 2026 | Generated |
| Pay-ins $30,264,062 · Pay-outs $30,264,062 | $0.00 | nets to zero | ||||
Underlying obligations
36 gross intercompany invoices feeding this cycle
Services · $16M
Loan interest · $15M
Royalty · $15M
Management fee · $11M
Cost sharing · $11M
Goods · $6.3M
| Invoice | From (debtor) | To (creditor) | Category | Amount | Base (USD) |
|---|---|---|---|---|---|
| NET-AF-01-INV-0003 | Aurora Freight Nederland BV | Aurora Freight Treasury Centre | Loan interest | €4,518,139 | $4,879,590 |
| NET-AF-01-INV-0025 | Aurora Freight Deutschland GmbH | Aurora Freight Asia Pte | Cost sharing | €4,331,243 | $4,677,742 |
| NET-AF-01-INV-0035 | Aurora Freight Deutschland GmbH | Aurora Freight Nederland BV | Services | €4,306,182 | $4,650,677 |
| NET-AF-01-INV-0026 | Aurora Freight Nederland BV | Aurora Freight Treasury Centre | Royalty | €4,024,235 | $4,346,174 |
| NET-AF-01-INV-0019 | Aurora Freight UK Ltd | Aurora Freight USA Inc | Services | £3,048,753 | $3,871,916 |
| NET-AF-01-INV-0004 | Aurora Freight Deutschland GmbH | Aurora Freight Treasury Centre | Management fee | €3,562,089 | $3,847,056 |
| NET-AF-01-INV-0007 | Aurora Freight Asia Pte | Aurora Freight USA Inc | Cost sharing | S$4,871,334 | $3,604,787 |
| NET-AF-01-INV-0002 | Aurora Freight UK Ltd | Aurora Freight Asia Pte | Royalty | £2,735,655 | $3,474,282 |
| NET-AF-01-INV-0006 | Aurora Freight Nederland BV | Aurora Freight UK Ltd | Services | €3,091,776 | $3,339,118 |
| NET-AF-01-INV-0032 | Aurora Freight Japan KK | Aurora Freight Nederland BV | Goods | ¥462,868,209 | $3,101,217 |
| NET-AF-01-INV-0031 | Aurora Freight Asia Pte | Aurora Freight USA Inc | Loan interest | S$3,673,242 | $2,718,199 |
| NET-AF-01-INV-0022 | Aurora Freight Treasury Centre | Aurora Freight USA Inc | Loan interest | $2,598,638 | $2,598,638 |
| NET-AF-01-INV-0033 | Aurora Freight Nederland BV | Aurora Freight UK Ltd | Management fee | €2,185,050 | $2,359,854 |
| NET-AF-01-INV-0036 | Aurora Freight UK Ltd | Aurora Freight Japan KK | Royalty | £1,844,963 | $2,343,103 |
| NET-AF-01-INV-0008 | Aurora Freight UK Ltd | Aurora Freight USA Inc | Management fee | £1,721,880 | $2,186,787 |
| NET-AF-01-INV-0027 | Aurora Freight Deutschland GmbH | Aurora Freight USA Inc | Services | €1,837,464 | $1,984,461 |
| NET-AF-01-INV-0010 | Aurora Freight Nederland BV | Aurora Freight USA Inc | Cost sharing | €1,689,244 | $1,824,384 |
| NET-AF-01-INV-0016 | Aurora Freight Deutschland GmbH | Aurora Freight Asia Pte | Goods | €1,598,485 | $1,726,364 |
| NET-AF-01-INV-0023 | Aurora Freight Japan KK | Aurora Freight Nederland BV | Management fee | ¥254,115,522 | $1,702,574 |
| NET-AF-01-INV-0001 | Aurora Freight Asia Pte | Aurora Freight Deutschland GmbH | Services | S$2,122,620 | $1,570,739 |
| NET-AF-01-INV-0028 | Aurora Freight Asia Pte | Aurora Freight Japan KK | Royalty | S$2,092,834 | $1,548,697 |
| NET-AF-01-INV-0030 | Aurora Freight UK Ltd | Aurora Freight Nederland BV | Loan interest | £1,107,320 | $1,406,296 |
| NET-AF-01-INV-0012 | Aurora Freight Asia Pte | Aurora Freight Deutschland GmbH | Loan interest | S$1,895,919 | $1,402,980 |
| NET-AF-01-INV-0029 | Aurora Freight UK Ltd | Aurora Freight USA Inc | Royalty | £1,075,248 | $1,365,565 |
| NET-AF-01-INV-0009 | Aurora Freight Treasury Centre | Aurora Freight UK Ltd | Loan interest | $995,820 | $995,820 |
| NET-AF-01-INV-0013 | Aurora Freight Japan KK | Aurora Freight Nederland BV | Management fee | ¥146,687,015 | $982,803 |
| NET-AF-01-INV-0015 | Aurora Freight Nederland BV | Aurora Freight Japan KK | Services | €816,072 | $881,358 |
| NET-AF-01-INV-0011 | Aurora Freight Deutschland GmbH | Aurora Freight UK Ltd | Goods | €769,258 | $830,799 |
| NET-AF-01-INV-0018 | Aurora Freight Nederland BV | Aurora Freight Asia Pte | Royalty | €699,248 | $755,188 |
| NET-AF-01-INV-0017 | Aurora Freight UK Ltd | Aurora Freight Asia Pte | Loan interest | £563,813 | $716,042 |
| NET-AF-01-INV-0014 | Aurora Freight USA Inc | Aurora Freight Japan KK | Goods | $664,553 | $664,553 |
| NET-AF-01-INV-0005 | Aurora Freight UK Ltd | Aurora Freight Asia Pte | Royalty | £426,306 | $541,408 |
| NET-AF-01-INV-0034 | Aurora Freight Nederland BV | Aurora Freight USA Inc | Cost sharing | €426,877 | $461,027 |
| NET-AF-01-INV-0024 | Aurora Freight Deutschland GmbH | Aurora Freight Japan KK | Royalty | €423,735 | $457,634 |
| NET-AF-01-INV-0020 | Aurora Freight Asia Pte | Aurora Freight Japan KK | Loan interest | S$595,543 | $440,702 |
| NET-AF-01-INV-0021 | Aurora Freight Treasury Centre | Aurora Freight Nederland BV | Management fee | $319,886 | $319,886 |