Company: RTNTF
Filing Date: 2025-02-20
Form Type: 20-F
Source: 0001628280-25-006642
Chunk: 358

Company: RIO TINTO LTD
Filing Date: 2025-02-20
Form: 20-F
Chunk 358
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 |                              |                         |                         |                  |           |                              |                         |                         |                  |           |
| –gross inflows                                    |                           13 |                      25 |                     701 |                – |       739 |                          502 |                      26 |                      77 |              664 |     1,269 |
| –gross outflows                                   |                          -34 |                     -34 |                    -909 |                – |      -977 |                         -620 |                     -34 |                    -102 |             -841 |    -1,597 |
| Derivatives not related to net debt–net settled   |                          -81 |                     -33 |                    -117 |             -149 |      -380 |                          -76 |                     -54 |                    -124 |              -54 |      -308 |
| Derivatives not related to net debt–gross settled |                              |                         |                         |                  |           |                              |                         |                         |                  |           |
| –gross inflows                                    |                          240 |                       – |                       – |                – |       240 |                          499 |                       – |                       – |                – |       499 |
| –gross outflows                                   |                         -240 |                       – |                       – |                – |      -240 |                         -501 |                       – |                       – |                – |      -501 |
| Total                                             |                       -7,543 |                  -1,787 |                  -5,822 |          -14,138 |   -29,290 |                       -8,163 |                  -1,289 |                  -5,363 |          -16,010 |   -30,825 |

(a) The interest payable at the year-end is removed from trade and other financial payables and shown within expected future interest payments and derivatives related to net debt. Interest payments

have been projected using interest rates applicable at the end of the applicable financial year. Where debt is subject to variable interest rates, future interest payments are subject to change in line

with market rates.

(b) The maturity grouping is based on the earliest payment date.

Our weighted average debt maturity including leases and derivatives related to debt was approximately 11years ( 2023 : 12years ).

| Annual Report on Form 20-F 2024 | 198 | riotinto.com |

Financial statements | Notes to the consolidated financial statements

19 Net debt

Analysis of changes in net debt

|                                             |                                           2024 |