Company: WEBNF
Filing Date: 2025-11-04
Form Type: 20-F
Source: 0001104659-25-105894
Chunk: 85

Company: WESTPAC BANKING CORP
Filing Date: 2025-11-04
Form: 20-F
Item: Item 14
Chunk 85
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 include, but are not limited to:

●   Deposits;
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●   Debt issues;
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●   Proceeds from sale of marketable securities;
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●   Repurchase agreements with central banks;
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●   Principal repayments on loans;
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●   Interest income; and
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●   Fee income.
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Liquid assets
Treasury holds a portfolio of high-quality liquid assets as a buffer against unforeseen funding requirements. These assets are held in cash, or are otherwise eligible for repurchase agreements with the Reserve Bank of Australia or another central bank and include Government, State Government and highly rated investment grade securities. The level of liquid asset holdings is reviewed frequently and is consistent with both the requirements of the balance sheet and market conditions.
A summary of Westpac’s liquid asset holdings is as follows:

                           ​                               ​      ​      ​      ​      ​      ​      ​      ​      ​      ​      ​      ​      ​      ​      ​      ​   
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​                                                          ​                                        Consolidated   ​                                       Parent Entity
​                                                          ​                    2025   ​                    2024   ​                    2025   ​                    2024
$m                                                              Actual       Average        Actual       Average        Actual       Average        Actual       Average
Cash                                                            50,157        66,322        65,356        94,468   ​    44,607        58,836        58,236        85,384
Trading securities and financial assets measured at FVIS        40,840        31,936        31,717        19,183   ​    39,257        29,702        29,538        16,954
Investment securities                                      ​   117,065   ​   113,488   ​   103,435   ​    92,622   ​   108,880   ​   105,065   ​    95,415   ​    85,076
Other financial assets                                     ​       319   ​       273   ​       174   ​       199   ​       246   ​       240   ​       173   ​       195
Total on-balance sheet liquid assets                           208,381       212,019       200,682       206,472   ​   192,990       193,843       183,362       187,609