Company: WEBNF
Filing Date: 2025-11-04
Form Type: 20-F
Source: 0001104659-25-105894
Chunk: 89

Company: WESTPAC BANKING CORP
Filing Date: 2025-11-04
Form: 20-F
Item: Item 14
Chunk 89
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 column. Only the liabilities that Westpac manages based on their contractual maturity are presented on a contractual undiscounted basis in the following tables.
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WESTPAC GROUP 2025 ANNUAL REPORT
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NOTES TO THE FINANCIAL STATEMENTS

Note 21.Risk management, funding and liquidity risk and market risk (Continued)
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                                 ​                                     ​         ​         ​        ​         ​         ​         ​         ​          ​        ​         ​       ​    
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Consolidated                                                                           ​       Over 1 month       Over 3 months       Over 1 year to       ​                           
$m                                                                     ​   Up to 1 month   ​   to 3 months    ​   to 1 year       ​   5 years          ​   Over 5 years   ​       Total
2025                                                                                   ​       ​                  ​                   ​                    ​                          ​
Financial liabilities                                                                                                                                                                 ​
Collateral received                                                                3,194       -                  -                   -                    -                      3,194
Deposits and other borrowings                                                    564,053       77,359             125,412             9,924            62                       776,810
Other financial liabilities                                                       30,575   ​   2,445          ​   4,724           ​   8                ​   -              ​      37,752
Derivative financial instruments:                                                      ​   ​   ​              ​   ​               ​   ​                ​   ​              ​           ​
Held for trading                                                                  15,915       -                  -                   -                    -                     15,915
Held for hedging purposes (net settled)                                18                      (39)               (42)            239                  391                567          
Held for hedging purposes (gross settled):                             ​               ​   ​   ​              ​   ​               ​   ​                ​   ​              ​           ​
Cash outflow                                                                      15,370       19,254             56,774              103,183              40,431               235,012
Cash inflow                                                                     (14,750)       (17,974)           (56,043)            (100,546)            (38,150)           (227,463)
Debt issues                                                                        3,401       10,307             57,360              102,381              16,597