Company: WEBNF
Filing Date: 2025-11-04
Form Type: 20-F
Source: 0001104659-25-105894
Chunk: 90

Company: WESTPAC BANKING CORP
Filing Date: 2025-11-04
Form: 20-F
Item: Item 14
Chunk 90
---
 ​   ​          ​   ​          ​   ​          ​           ​
Cash outflow                                                                 13,556       20,755         39,009         92,784         44,267           210,371
Cash inflow                                                                (11,622)       (16,220)       (38,699)       (91,167)       (41,207)       (198,915)
Debt issues                                                                   5,609       12,192         47,472         105,035        18,327           188,635
Total financial liabilities excluding loan capital                          577,992       88,221         181,970        117,376        21,478           987,037
Loan capital                                                           62             332            889                9,650          42,891            53,824
Total undiscounted financial liabilities                                    578,054       88,553         182,859        127,026        64,369         1,040,861
Total contingent liabilities and commitments                                      ​   ​   ​          ​   ​          ​   ​          ​   ​          ​           ​
Financial guarantees, letters of credit and other credit substitutes         15,220       -              -              -              -                 15,220
Performance-related contingencies                                      ​      5,393       -              -              -              -                  5,393
Remaining commitments to extend credit                                 ​    191,498   ​   -          ​   -          ​   -          ​   -          ​     191,498
Total undiscounted contingent liabilities and commitments                   212,111       -              -              -              -                212,111
​
​
​

​

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

Note 21.Risk management, funding and liquidity risk and market risk (Continued)

                                 ​                                     ​         ​         ​        ​         ​         ​         ​         ​          ​        ​         ​       ​    
---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------
Parent Entity                                                                          ​       Over 1 month       Over 3 months       Over 1 year to       ​                           
$m                                                                     ​   Up to 1 month   ​   to 3 months    ​   to