Debt overview

Long Term Credit Rating
  FY2016
Long term credit rating (Current)Standard & Poor'sA- (Negative outlook)
 Moody'sA3 (Stable outlook)
Gross debt (reported - inclusive of fair value adjustments) (A$m)7,303
Cash at bank and on deposit (A$m)200
Gross debt less cash at bank and on deposit (A$m)7,103
Finance costs (includes non-interest expenses) (A$m)308
Net debt to equity (%)31
Fixed charges cover (R12) (times)2.7
Net interest cover - cash basis (R12) (times)16.8

Debt maturity profile at 30 June 2016

Debt maturity profile

Funding sources at 30 June 2016

Funding sources

Debt capital market geographical diversity at 30 June 2016

Debt capital market geographical diversity