Company: WEBNF
Filing Date: 2025-11-04
Form Type: 20-F
Source: 0001104659-25-105894
Chunk: 92

Company: WESTPAC BANKING CORP
Filing Date: 2025-11-04
Form: 20-F
Item: Item 14
Chunk 92
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     770,457   ​      711,076   ​          9,413   ​     720,489
Other financial liabilities                                        41,481   ​              7   ​      41,488   ​       37,024   ​          1,053   ​      38,077
Derivative financial instruments                                   17,137   ​          3,493   ​      20,630   ​       25,390   ​          5,584   ​      30,974
Debt issues                                                        66,785   ​        104,619   ​     171,404   ​       59,911   ​        109,373   ​     169,284
All other liabilities                                               2,409   ​          2,718   ​       5,127   ​        2,732   ​          2,975   ​       5,707
Total liabilities excluding loan capital                          892,062   ​        120,231   ​   1,012,293   ​      839,211   ​        128,398   ​     967,609
Loan capital                                                        3,412   ​         36,558   ​      39,970   ​        3,829   ​         34,054   ​      37,883
Total liabilities                                                 895,474   ​        156,789   ​   1,052,263   ​      843,040   ​        162,452   ​   1,005,492
Net assets/(liabilities)                                        (651,640)   ​        724,733   ​      73,093   ​    (591,820)   ​        663,872   ​      72,052
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FINANCIAL   EXHIBITS INDEX   STRATEGIC   PERFORMANCE   EXHIBIT 15.4   ADDITIONAL 
REPORT                       REVIEW      REVIEW                       INFORMATION
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Note 21.Risk management, funding and liquidity risk and market risk (Continued)

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Parent Entity                                                  Due within   ​   Greater than   ​           ​