Company: WEBNF
Filing Date: 2025-11-04
Form Type: 20-F
Source: 0001104659-25-105894
Chunk: 102

Company: WESTPAC BANKING CORP
Filing Date: 2025-11-04
Form: 20-F
Item: Item 14
Chunk 102
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 ​   ​             ​               ​
Income statements                                                                                     ​   -                  ​   -            ​                1   ​             1   ​   7             ​               7
OCI                                                                                                   ​   -                  ​   25           ​                -   ​            25   ​   -             ​               -
Acquisitions and issues                                                                               ​   8                  ​   1            ​                4   ​            13   ​   14            ​              14
Disposals and settlements                                                                             ​   (12)               ​   (1)          ​              (4)   ​          (17)   ​   (3)           ​             (3)
Transfer into or out of non-market observables                                                        ​   -                  ​   -            ​              (1)   ​           (1)   ​   (19)          ​            (19)
Foreign currency translation impacts                                                                  ​   -                  ​   3            ​              (1)   ​             2   ​   -             ​               -
Balance as at 30 September 2025                                                                       ​   2                  ​   475          ​               21   ​           498   ​   4             ​               4
Unrealised gains/(losses) recognised in the income statements for financial instruments held as at:   ​   ​                  ​   ​            ​                ​   ​             ​   ​   ​             ​               ​
30 September 2024                                                                                     ​   -                  ​   -            5                                  5   ​   1             1                
30 September 2025                                                                                         -                  ​   -            1                                  1   ​   (2)                         (2)
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WESTPAC GROUP 2025 ANNUAL REPORT
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NOTES TO THE FINANCIAL STATEMENTS

Note 22.Fair values of financial assets and financial liabilities (Continued)
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​                                                                                                         Trading                                                                                                       
​                                                                                                     ​   securities and     ​   ​            ​   ​                ​             ​   ​   ​             ​               ​
​                                                                                                     ​   financial assets   ​   ​            ​   ​                ​             ​   ​   ​             ​               ​
​                                                                                                     ​   measured