Company: WEBNF
Filing Date: 2025-11-04
Form Type: 20-F
Source: 0001104659-25-105894
Chunk: 61

Company: WESTPAC BANKING CORP
Filing Date: 2025-11-04
Form: 20-F
Item: Item 14
Chunk 61
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Consolidated                                                 ​                ​   ​   Over 3 months to   ​   Over 6 months to   ​             ​   ​         ​
$m                                                               Up to 3 months               6 months                 1 year       Over 1 year         Total
Certificates of deposit in excess of insured amounts                                                                                                         
Australia                                                                15,215                 18,210   492                                 23        33,940
New Zealand                                                               1,392   201                                       -                 -         1,593
Other overseas                                                            3,713                  4,666                  3,574                 -        11,953
Total certificates of deposit in excess of insured amounts               20,320                 23,077                  4,066                23        47,486
Term deposits in excess of insured amounts                                    ​                      ​                      ​                 ​             ​
Australia                                                                62,513                 24,044                 30,812             5,615       122,984
New Zealand                                                              13,178                  8,660                  4,292             2,037        28,167
Other overseas                                                            3,485   906                                   1,406                84         5,881
Total term deposits in excess of insured amounts                         79,176                 33,610                 36,510             7,736       157,032
Interbank term deposits in excess of insured amountsa                         ​                      ​                      ​                 ​             ​
Australia                                                                 1,939                  2,326                  1,795                 7         6,067
Other overseas                                               270                                     -   ​                  -                27           297
Total interbank term deposits in excess of insured amounts                2,209                  2,326                  1,795                34         6,364
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a.   Interbank term deposits are included in Note 19.
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WESTPAC GROUP 2025 ANNUAL REPORT
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NOTES TO THE FINANCIAL STATEMENTS

Note 13.Debt issues
Accounting policy​

                                                                                                                                                                  Debt issues are bonds, notes, commercial paper and debentures that have been issued by entities in Westpac.                                                                                                                                                                   
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Debt issues are initially measured at