Company: WEBNF
Filing Date: 2025-11-04
Form Type: 20-F
Source: 0001104659-25-105894
Chunk: 105

Company: WESTPAC BANKING CORP
Filing Date: 2025-11-04
Form: 20-F
Item: Item 14
Chunk 105
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   ​   ​        ​   ​         ​   ​         ​         ​
Collateral received                                            3,078       3,078        -             -               3,078
Deposits and other borrowings                                673,611       -            670,515       3,869         674,384
Other financial liabilities                                   18,758       -            18,758        -              18,758
Debt issuesa                                                 163,899       -            162,750       1,755         164,505
Loan capitala                                                 37,883       -            39,390        -              39,390
Total financial liabilities not measured at fair value       897,229       3,078        891,413       5,624         900,115
​

a.   The estimated fair values of debt issues and loan capital include the impact of changes in Westpac’s credit spreads since origination.
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WESTPAC GROUP 2025 ANNUAL REPORT
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NOTES TO THE FINANCIAL STATEMENTS

Note 22.Fair values of financial assets and financial liabilities (Continued)

                          ​                              ​      ​       ​      ​      ​       ​      ​       ​      ​       ​   
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​                                                        ​          ​   ​   Estimated fair value                                
Parent Entity                                            ​   Carrying   ​   ​         ​    ​         ​    ​         ​          ​
$m                                                             amount       Level 1        Level 2        Level 3          Total
2025                                                     ​          ​   ​   ​         ​    ​         ​    ​         ​          ​
Financial assets not measured at fair value              ​          ​   ​   ​         ​    ​         ​    ​         ​          ​
Cash and balances with central banks                           44,782       44,782         -              -               44,782
Collateral paid                                                 4,562       4,562          -              -                4,562
Loans                                                    ​    755,061       -              -              755,074        755,074
Due from subsidiariesa                                         47,242       -              6,528          40,714          47,242
Other financial assets                                         10,126       -              10,126         -               10,126
Total