NET-AF-03 Calculated
Aurora Freight Group In-House Bank · Aurora Freight Group plc · value date 02 Jul 2026
Gross intercompany payable
$90M
Net settlement
$29M
Payments before → after
38 → 7
31 eliminated
FX + wire cost saved
$214K
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 | $3,137,752 |
| Treasury | Deutschland | $1,038,772 |
| Treasury | Nederland | $7,329,464 |
| Treasury | Asia | $1,682,225 |
| Treasury | Japan | $1,125,839 |
| UK | Nederland | $4,735,817 |
| UK | Asia | $6,473,058 |
| UK | USA | $3,947,857 |
| UK | Japan | $6,560,561 |
| Deutschland | Treasury | $4,772,489 |
| Deutschland | USA | $2,839,926 |
| Deutschland | Japan | $1,398,523 |
| Nederland | USA | $4,902,852 |
| Asia | Treasury | $2,308,306 |
| Asia | UK | $4,190,060 |
| Asia | Japan | $1,715,994 |
| USA | Deutschland | $6,711,905 |
| USA | Asia | $2,716,094 |
| Japan | Treasury | $3,646,302 |
| Japan | UK | $774,821 |
| Japan | Deutschland | $8,221,493 |
| Japan | Nederland | $2,034,662 |
| Japan | Asia | $8,069,022 |
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 Asia Pte | $8,214,360 | $18,940,399 | +$10,726,039 | Receives | USD |
| Aurora Freight Nederland BV | $4,902,852 | $14,099,943 | +$9,197,091 | Receives | USD |
| Aurora Freight Deutschland GmbH | $9,010,938 | $15,972,170 | +$6,961,232 | Receives | USD |
| Aurora Freight USA Inc | $9,427,999 | $11,690,635 | +$2,262,636 | Receives | USD |
| Aurora Freight Treasury Centre | $14,314,052 | $10,727,097 | $-3,586,955 | Pays | USD |
| Aurora Freight Japan KK | $22,746,300 | $10,800,917 | $-11,945,383 | Pays | USD |
| Aurora Freight UK Ltd | $21,717,293 | $8,102,633 | $-13,614,660 | Pays | USD |
Underlying obligations
38 gross intercompany invoices feeding this cycle
Management fee · $21M
Loan interest · $21M
Goods · $18M
Services · $12M
Royalty · $11M
Cost sharing · $8.0M
| Invoice | From (debtor) | To (creditor) | Category | Amount | Base (USD) |
|---|---|---|---|---|---|
| NET-AF-03-INV-0037 | Aurora Freight Nederland BV | Aurora Freight USA Inc | Goods | €4,539,678 | $4,902,852 |
| NET-AF-03-INV-0033 | Aurora Freight Deutschland GmbH | Aurora Freight Treasury Centre | Management fee | €4,130,866 | $4,461,335 |
| NET-AF-03-INV-0038 | Aurora Freight Japan KK | Aurora Freight Asia Pte | Management fee | ¥661,577,164 | $4,432,567 |
| NET-AF-03-INV-0025 | Aurora Freight Treasury Centre | Aurora Freight Nederland BV | Cost sharing | $4,318,469 | $4,318,469 |
| NET-AF-03-INV-0005 | Aurora Freight Japan KK | Aurora Freight Deutschland GmbH | Loan interest | ¥642,369,403 | $4,303,875 |
| NET-AF-03-INV-0018 | Aurora Freight UK Ltd | Aurora Freight Japan KK | Goods | £3,303,615 | $4,195,591 |
| NET-AF-03-INV-0013 | Aurora Freight UK Ltd | Aurora Freight USA Inc | Management fee | £3,108,549 | $3,947,857 |
| NET-AF-03-INV-0007 | Aurora Freight USA Inc | Aurora Freight Deutschland GmbH | Loan interest | $3,702,668 | $3,702,668 |
| NET-AF-03-INV-0022 | Aurora Freight Japan KK | Aurora Freight Asia Pte | Cost sharing | ¥542,754,478 | $3,636,455 |
| NET-AF-03-INV-0030 | Aurora Freight UK Ltd | Aurora Freight Asia Pte | Management fee | £2,811,474 | $3,570,572 |
| NET-AF-03-INV-0014 | Aurora Freight Asia Pte | Aurora Freight UK Ltd | Goods | S$4,712,835 | $3,487,498 |
| NET-AF-03-INV-0009 | Aurora Freight UK Ltd | Aurora Freight Nederland BV | Loan interest | £2,635,869 | $3,347,553 |
| NET-AF-03-INV-0019 | Aurora Freight Treasury Centre | Aurora Freight UK Ltd | Royalty | $3,137,752 | $3,137,752 |
| NET-AF-03-INV-0020 | Aurora Freight Treasury Centre | Aurora Freight Nederland BV | Royalty | $3,010,995 | $3,010,995 |
| NET-AF-03-INV-0027 | Aurora Freight UK Ltd | Aurora Freight Asia Pte | Services | £2,285,422 | $2,902,486 |
| NET-AF-03-INV-0012 | Aurora Freight Deutschland GmbH | Aurora Freight USA Inc | Goods | €2,629,561 | $2,839,926 |
| NET-AF-03-INV-0008 | Aurora Freight Japan KK | Aurora Freight Deutschland GmbH | Loan interest | ¥415,098,507 | $2,781,160 |
| NET-AF-03-INV-0021 | Aurora Freight USA Inc | Aurora Freight Deutschland GmbH | Loan interest | $2,759,940 | $2,759,940 |
| NET-AF-03-INV-0017 | Aurora Freight UK Ltd | Aurora Freight Japan KK | Royalty | £1,862,181 | $2,364,970 |
| NET-AF-03-INV-0032 | Aurora Freight Asia Pte | Aurora Freight Treasury Centre | Services | S$3,119,332 | $2,308,306 |
| NET-AF-03-INV-0015 | Aurora Freight Japan KK | Aurora Freight Treasury Centre | Services | ¥314,958,657 | $2,110,223 |
| NET-AF-03-INV-0010 | Aurora Freight Japan KK | Aurora Freight Nederland BV | Loan interest | ¥303,680,896 | $2,034,662 |
| NET-AF-03-INV-0024 | Aurora Freight USA Inc | Aurora Freight Asia Pte | Management fee | $1,682,551 | $1,682,551 |
| NET-AF-03-INV-0023 | Aurora Freight Japan KK | Aurora Freight Treasury Centre | Services | ¥229,265,522 | $1,536,079 |
| NET-AF-03-INV-0016 | Aurora Freight Asia Pte | Aurora Freight Japan KK | Management fee | S$1,957,097 | $1,448,252 |
| NET-AF-03-INV-0011 | Aurora Freight Deutschland GmbH | Aurora Freight Japan KK | Services | €1,294,929 | $1,398,523 |
| NET-AF-03-INV-0036 | Aurora Freight UK Ltd | Aurora Freight Nederland BV | Services | £1,093,121 | $1,388,264 |
| NET-AF-03-INV-0026 | Aurora Freight Treasury Centre | Aurora Freight Asia Pte | Goods | $1,253,687 | $1,253,687 |
| NET-AF-03-INV-0029 | Aurora Freight Japan KK | Aurora Freight Deutschland GmbH | Loan interest | ¥169,620,597 | $1,136,458 |
| NET-AF-03-INV-0035 | Aurora Freight Treasury Centre | Aurora Freight Japan KK | Royalty | $1,125,839 | $1,125,839 |
| NET-AF-03-INV-0002 | Aurora Freight Treasury Centre | Aurora Freight Deutschland GmbH | Goods | $1,038,772 | $1,038,772 |
| NET-AF-03-INV-0001 | Aurora Freight USA Inc | Aurora Freight Asia Pte | Management fee | $1,033,543 | $1,033,543 |
| NET-AF-03-INV-0003 | Aurora Freight Japan KK | Aurora Freight UK Ltd | Loan interest | ¥115,644,925 | $774,821 |
| NET-AF-03-INV-0034 | Aurora Freight Asia Pte | Aurora Freight UK Ltd | Royalty | S$949,408 | $702,562 |
| NET-AF-03-INV-0028 | Aurora Freight Treasury Centre | Aurora Freight Asia Pte | Goods | $428,538 | $428,538 |
| NET-AF-03-INV-0006 | Aurora Freight Deutschland GmbH | Aurora Freight Treasury Centre | Management fee | €288,106 | $311,154 |
| NET-AF-03-INV-0031 | Aurora Freight Asia Pte | Aurora Freight Japan KK | Royalty | S$361,814 | $267,742 |
| NET-AF-03-INV-0004 | Aurora Freight USA Inc | Aurora Freight Deutschland GmbH | Services | $249,297 | $249,297 |