Company: AILIM
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001002910-25-000055
Chunk: 115

Company: Ameren Illinois Co
Filing Date: 2025-02-18
Form: 10-K
Item: Item 8
Chunk 115
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(a)36 91 15 (a)Includes capital contributions made as a result of the tax allocation agreement.

147

Table of Contents

Effects of Related-party Transactions on the Statement of IncomeThe following table presents the impact on Ameren Missouri and Ameren Illinois of related-party transactions for the years ended December 31, 2024, 2023, and 2022. It is based primarily on the agreements discussed above and the money pool arrangements discussed in Note 4 – Short-term Debt and Liquidity.AgreementIncome Statement Line ItemAmerenMissouriAmerenIllinoisAmeren Missouri power supply agreementsOperating Revenues2024$— $(a)with Ameren Illinois20232 (a)  20229 (a)Ameren Missouri and Ameren IllinoisOperating Revenues202431 1 rent and facility services202332 (b)  202225 (b)Ameren Missouri and Ameren IllinoisOperating Revenues20242 2 miscellaneous support services2023(b)2 2022(b)2 Total Operating Revenues2024$33 $3 202334 2   202234 2 Ameren Illinois power supplyPurchased Power2024$(a)$— agreements with Ameren Missouri2023(a)2   2022(a)9 Ameren Missouri and Ameren IllinoisPurchased Power20249 2 transmission services from ATXI20232 1 20221 (b)Total Purchased Power2024$9 $2 20232 3 20221 9 Ameren Missouri and Ameren IllinoisOther Operations and 2024$1 $1 rent and facility servicesMaintenance2023(b)3 2022(b)3 Ameren Services support servicesOther Operations and2024169 158 agreementMaintenance2023148 138   2022150 141 Total Other Operations and2024$170 $159 Maintenance Expenses2023148 141   2022150 144 Money pool borrowings (advances)(Interest Charges)2024$(4)$(b)Other Income, Net2023(b)(b)  2022(b)(b)Long-term debt, net - related parties(Interest Charges)2024(b)(b)2023(a)(a)2022(a)(a)(a)Not applicable.(b)Amount less than $1 million.

NOTE 14