Debt overview

Long Term Credit Rating
  FY2017
Long term credit rating (Current)Standard & Poor'sA- (Stable outlook)
 Moody'sA3 (Stable outlook)
Gross debt (reported - inclusive of fair value adjustments) (A$m)5,413
Cash at bank and on deposit (A$m)604
Gross debt less cash at bank and on deposit (A$m)4,809
Finance costs (includes non-interest expenses) (A$m)264
Net debt to equity (%)20
Fixed charges cover (R12) (times)3.1
Net interest cover - cash basis (R12) (times)25.0

Debt maturity profile at 30 June 2017

Debt maturity profile

Funding sources at 30 June 2017

Funding sources

Debt capital market geographical diversity at 30 June 2017

Debt capital market geographical diversity