Company: WEBNF
Filing Date: 2025-11-04
Form Type: 20-F
Source: 0001104659-25-105894
Chunk: 76

Company: WESTPAC BANKING CORP
Filing Date: 2025-11-04
Form: 20-F
Item: Item 14
Chunk 76
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,330   ​   (14,783)   ​   183       ​   (373)     ​      9,513   ​   (15,156)
Options                          ​        152   ​      (135)   ​   -         ​   -         ​        152   ​      (135)
Total FX contracts               ​     20,369   ​   (26,561)   ​   203       ​   (544)     ​     20,572   ​   (27,105)
Credit default swaps             ​          ​   ​          ​   ​   ​         ​   ​         ​          ​   ​          ​
Credit protection bought         ​          -   ​      (276)   ​   -         ​   -         ​          -   ​      (276)
Credit protection sold           ​        225   ​          -   ​   -         ​   -         ​        225   ​          -
Total credit default swaps       ​        225   ​      (276)   ​   -         ​   -         ​        225   ​      (276)
Commodity contracts              ​        235   ​       (85)   ​   -         ​   -         ​        235   ​       (85)
Total of gross derivatives       ​     68,761   ​   (76,850)   ​   5,822     ​   (6,513)   ​     74,583   ​   (83,363)
Impact of netting arrangements   ​   (45,045)   ​     46,533   ​   (5,429)   ​   5,856     ​   (50,474)   ​     52,389
Total of net derivatives         ​     23,716   ​   (30,317)   ​   393       ​   (657)     ​     24,109   ​   (30,974)
​
​

​

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FINANCIAL   EXHIBITS INDEX   STRATEGIC   PERFORMANCE   EXHIBIT 15.4   ADDITIONAL 
REPORT                       REVIEW      REVIEW                       INFORMATION
​

Note 20.Derivative financial instruments (Continued)

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