Debt overview

Long Term Credit Rating
  1H FY2017
Long term credit rating (Current)Standard & Poor'sA- (Negative outlook)
 Moody'sA3 (Stable outlook)
Gross debt (reported - inclusive of fair value adjustments) (A$m)6,074
Cash at bank and on deposit (A$m)158
Gross debt less cash at bank and on deposit (A$m)5,916
Finance costs (includes non-interest expenses) (A$m)149
Net debt to equity (%)25
Fixed charges cover (R12) (times)2.7
Net interest cover - cash basis (R12) (times)18.9

Debt maturity profile at 31 December 2016

Debt maturity profile

Funding sources at 31 December 2016

Funding sources

Debt capital market geographical diversity at 31 December 2016

Debt capital market geographical diversity