Westpac Group Pillar 3 Report March 2013 - Iguana IR Sites

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PILLAR 3 REPORT APPENDIX IV - REGULATORY CONSOLIDATION Level 2 Entities The following controlled entities are included in the Level 2 consolidation (along with the ELE entities) for the purposes of measuring capital adequacy: 1925 Advances Pty Limited Crusade CP Trust No. 60 A.G.C. (Pacific) Limited Altitude Administration Pty Limited Altitude Rewards Pty Limited Aotearoa Financial Services Limited Ascalon Funds Seed Pool Trust Athena Finance Pty Limited Australian Loan Processing Security Company Pty Limited Australian Loan Processing Security Trust BLE Capital Investments Pty Limited BLE Capital Limited BLE Development Pty Limited BLE Holdings Pty Limited BT (Queensland) Pty Limited BT Australia Pty Limited BT Financial Group (NZ) Limited Crusade Management Limited Danaby Pty Limited G.C.L. Investments Pty Limited General Credit Holdings Pty Limited General Credits Pty Limited Halcyon Securities Limited Hastings Group Pty Limited Hastings Management Pty Limited Hickory Trust Hitton Pty Limited Net Nominees Limited Number 120 Limited1 Oniston Pty Limited Qvalent Pty Limited RAMS Financial Group Pty Limited BT Financial Group Pty Limited RMS Warehouse Trust 2007-1 BT Securities Limited Seed Pool Trust No. 2 BT Short Term Income Fund Castlereagh Trust Crusade 2P Trust of 2008 Crusade ABS Series 2012-1 Trust Crusade CP No.1 Pty Limited Crusade CP Trust No. 41 Crusade CP Trust No. 44 Crusade CP Trust No. 48 Crusade CP Trust No. 49 Crusade CP Trust No. 50 Crusade CP Trust No. 52 Crusade CP Trust No. 53 Crusade CP Trust No. 54 Crusade CP Trust No. 55 Crusade CP Trust No. 56 Crusade CP Trust No. 57 Crusade CP Trust No. 58 Series 2008-1M WST Trust Series 2009-1 WST Trust Series 2011-1 WST Trust Series 2011-2 WST Trust Series 2011-3 WST Trust Series 2012-1 WST Trust Series 2013-1 WST Trust St.George Motor Finance Limited The Home Mortgage Company Limited The Warehouse Financial Services Limited Westpac (NZ) Investments Limited Westpac Altitude Rewards Trust Westpac Asian Lending Pty Limited Westpac Bank of Tonga Westpac Bank Samoa Limited Westpac Bank-PNG-Limited Westpac Capital Markets Holding Corp. 88
PILLAR 3 REPORT APPENDIX IV - REGULATORY CONSOLIDATION Level 2 Entities (Continued) Westpac Capital Markets LLC Westpac Cash PIE Fund Westpac Covered Bond Trust Westpac Equity Holdings Pty Limited Westpac Europe Limited Westpac Financial Consultants Limited Westpac Financial Services Group Limited Westpac Financial Services Group-NZ-Limited Westpac Holdings-NZ-Limited Westpac Investment Vehicle No.3 Pty Limited Westpac New Zealand Limited Westpac NZ Covered Bond Holdings Limited Westpac NZ Covered Bond Limited Westpac NZ Leasing Limited Westpac NZ Operations Limited Westpac NZ Securitisation Holdings Limited Westpac NZ Securitisation Limited Westpac NZ Securitisation No.2 Limited Westpac Pacific Limited Partnership Westpac Private Equity Pty Limited Westpac Securities Limited Westpac Securities NZ Limited Westpac Securitisation Management Pty Limited Westpac Singapore Limited Westpac Syndications Management Pty Limited Westpac Term PIE Fund Level 3 Entities The following controlled entities are excluded from the Level 2 consolidation but form part of the conglomerate group at Level 3: Advance Asset Management Limited Crusade Global Trust 1 of 2007 Ascalon Capital Managers (Asia) Limited Crusade Global Trust 2 of 2004 Ascalon Capital Managers Limited Crusade Global Trust 2 of 2005 Asgard Capital Management Limited Crusade Global Trust 2 of 2006 Asgard Wealth Solutions Limited Crusade Trust 1A of 2005 BT Funds Management (NZ) Limited eQR Securities Pty. Limited BT Funds Management Limited FAI Trust No. 2 BT Funds Management No.2 Limited BT Investment Management (Fund Services) Limited BT Investment Management (RE) Limited BT Investment Management Limited BT Life Limited BT Long Term Income Fund BT Portfolio Services Limited BT Private Nominees Pty Limited BTIM UK Limited Crusade CP Management Pty Limited Crusade Euro Trust 1E of 2006 Crusade Euro Trust 1E of 2007 Crusade Global Trust 1 of 2005 Crusade Global Trust 1 of 2006 Hastings Advisers LLC Hastings Forestry Investments Limited Hastings Forests Australia Pty Limited Hastings Funds Management (UK) Limited Hastings Funds Management (USA) Inc. Hastings Funds Management Asia Pte Limited Hastings Funds Management Limited Hastings Investment Capital LP Hastings Investment Management Pty Ltd Hastings Investments GP LLC Hastings Private Equity Fund IIA Pty Limited HLT Custodian Trust J O Hambro Capital Management Holdings Limited J O Hambro Capital Management Limited 89
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WESTPAC GROUP PILLAR 3 REPORT MARCH
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PILLAR 3 REPORT EXECUTIVE SUMMARY B
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PILLAR 3 REPORT INTRODUCTION Westpa
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PILLAR 3 REPORT CONTROLLING AND MAN
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PILLAR 3 REPORT GROUP STRUCTURE Wes
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PILLAR 3 REPORT CAPITAL OVERVIEW Ca
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PILLAR 3 REPORT CAPITAL OVERVIEW 12
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PILLAR 3 REPORT CREDIT RISK MANAGEM
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PILLAR 3 REPORT CREDIT RISK EXPOSUR
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Page 37 and 38: PILLAR 3 REPORT CREDIT RISK EXPOSUR
Page 51 and 52: PILLAR 3 REPORT CREDIT RISK MITIGAT
Page 53 and 54: PILLAR 3 REPORT COUNTERPARTY CREDIT
Page 55 and 56: PILLAR 3 REPORT SECURITISATION A se
Page 57 and 58: PILLAR 3 REPORT SECURITISATION Cons
Page 59 and 60: PILLAR 3 REPORT SECURITISATION Bank
Page 61 and 62: PILLAR 3 REPORT SECURITISATION Bank
Page 63 and 64: PILLAR 3 REPORT SECURITISATION Trad
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Page 67 and 68: PILLAR 3 REPORT MARKET RISK Risk mi
Page 69 and 70: PILLAR 3 REPORT MARKET RISK Back-te
Page 71 and 72: PILLAR 3 REPORT OPERATIONAL RISK We
Page 73 and 74: PILLAR 3 REPORT EQUITY RISK Book va
Page 75 and 76: PILLAR 3 REPORT INTEREST RATE RISK
Page 77 and 78: PILLAR 3 REPORT APPENDIX I - APS330
Page 79 and 80: PILLAR 3 REPORT APPENDIX II - REGUL
Page 81 and 82: PILLAR 3 REPORT APPENDIX III - CAPI
Page 87: PILLAR 3 REPORT APPENDIX IV - REGUL
Page 91 and 92: PILLAR 3 REPORT GLOSSARY Term Actua
Page 93 and 94: PILLAR 3 REPORT GLOSSARY Internal a
Page 95 and 96: PILLAR 3 REPORT GLOSSARY Trading bo
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Westpac Group Pillar 3 Report March 2013 - Iguana IR Sites

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