Debt overview

Long Term Credit Rating
Long term credit rating (Current)Standard & Poor'sA- (Stable outlook)
 Moody'sA3 (Stable outlook)
Gross debt (reported - inclusive of fair value adjustments) (A$m)3,478
Cash at bank and on deposit (A$m)2,747
Gross debt less cash at bank and on deposit (A$m)731
Finance costs (includes non-interest expenses) (A$m)97
Net debt to equity (%)7
Fixed charges cover (R12) (times)4.2
Net interest cover - cash basis (R12) (times)49.2

Debt maturity profile at 31 December 2018

Debt Maturity

Debt capital market geographical diversity at 31 December 2018

DCM Geographical Diversity