Company: WEBNF
Filing Date: 2025-11-04
Form Type: 20-F
Source: 0001104659-25-105894
Chunk: 72

Company: WESTPAC BANKING CORP
Filing Date: 2025-11-04
Form: 20-F
Item: Item 14
Chunk 72
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 FVOCIa                   116,568          102,719        109,100          95,554
Investment securities measured at amortised cost                       ​                ​        ​                     ​
Government and semi-government debt securities                       976            1,172        -                    71
Total investment securities measured at amortised cost               976            1,172        -                    71
Provision for ECL on debt securities at amortised cost               (3)              (6)        -                   (2)
Total net investment securities measured at amortised cost           973            1,166        -                    69
Total investment securities                                      117,541          103,885        109,100          95,623
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a.   Impairment is recognised in the income statement with a corresponding amount in OCI (refer to Note 26). There is no reduction of the carrying value of the debt securities which remains at fair value.
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FINANCIAL   EXHIBITS INDEX   STRATEGIC   PERFORMANCE   EXHIBIT 15.4   ADDITIONAL 
REPORT                       REVIEW      REVIEW                       INFORMATION
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Note 17.Investment securities (Continued)
The following table shows the maturities and the weighted average yield of Westpac’s outstanding investment securities as at 30 September 2025. There are no tax-exempt securities. 
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​                                           ​   ​         ​   ​   ​   Over 1      ​   ​     ​   Over 5     ​   ​     ​   ​         ​   ​     ​   No         ​   ​   ​   ​         ​   ​       
​                                           ​   Up to 1   ​   ​   ​   year to 5   ​   ​     ​   years to   ​   ​     ​   Over 10   ​   ​     ​   specific   ​   ​   ​   ​         ​   Weighted
​                                           ​   year      ​   ​   ​   years       ​   ​     ​   10 years   ​   ​     ​   years     ​   ​     ​   maturity   ​