Company: WEBNF
Filing Date: 2025-11-04
Form Type: 20-F
Source: 0001104659-25-105894
Chunk: 80

Company: WESTPAC BANKING CORP
Filing Date: 2025-11-04
Form: 20-F
Item: Item 14
Chunk 80
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,822   ​   (6,513)
Impact of netting arrangements       ​                                                    ​                        ​   n/a      ​   n/a       ​   n/a      ​       n/a   ​   (5,429)   ​     5,856
Total of net hedging derivatives     ​                                                    ​                        ​   n/a      ​   n/a       ​   n/a      ​       n/a   ​       393   ​     (657)
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WESTPAC GROUP 2025 ANNUAL REPORT
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NOTES TO THE FINANCIAL STATEMENTS

Note 20.Derivative financial instruments (Continued)

                ​                         ​                          ​                    ​           ​            ​      ​       ​         ​        ​      ​      ​       ​      ​      ​       ​          ​     
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​                                    ​              ​                                     ​   ​                    ​   Notional amounts                                           ​                              ​
​                                    ​              ​                                     ​   ​                    ​   ​          ​    ​             ​    ​        ​    ​         ​                              ​
Parent Entity                        ​              ​                                     ​   ​                    ​   Within 1   ​    Over 1 year   ​    Over 5   ​    ​         ​                 Carrying value
$m                                                  Hedging instrument                        Hedged risk              year            to 5 years         years         Total          Assets          Liabilities
2025                                 ​              ​                                     ​   ​                    ​   ​          ​    ​             ​    ​        ​    ​         ​         ​   ​      ​          
One-to-one hedge relationships       ​              ​                                     ​   ​                    ​   ​          ​    ​             ​    ​        ​    ​         ​         ​   ​      ​          
Fair value hedges                    ​              Interest rate swap                    ​   Interest rate risk   ​   21,226     ​    79,652        ​    65,475   ​    166,353   ​     3,602   ​      (4,270)    
​                                    ​              Cross currency swap                   ​   Interest rate risk   ​   815        ​    213           ​    723      ​    1,751     ​       (6)   ​      (23)       
Cash flow hedges                     ​              Cross currency swap                   ​   FX risk              ​   815        ​    213           ​    723      ​    1,