mbs september 2011

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www.apra.gov.au

Australian Prudential Regulation Authority

StatisticsMonthly Banking StatisticsSeptember 2011 (issued 31 October 2011)


2/12

e-mail [email protected]

or write to Manager, ADI and RFC Statistics

Australian Prudential Regulation Authority

GPO Box 9836

Sydney NSW 2001

Explanatory notes

Enquiries

Copyright

This publication will be released on the APRA website by close of business on the last business day (within

NSW) of every month. The data to be released will be for the previous calendar month.

For more information about the statistics in this publication:

www.creativecommons.org/licenses/by/3.0/au/

A set of explanatory notes is provided at the end of the publication to assist the reader in understanding the

source and definitions of the data. In particular, these notes help explain differences between the data

presented and information publicly released by banks in their financial statements and profit announcements.

Australian Prudential Regulation Authority (APRA)

This work is licensed under the Creative Commons Attribution 3.0 Australia Licence (CCBY 3.0). This licence

allows you to copy, distribute and adapt this work, provided you attribute the work and do not suggest that

APRA endorses you or your work. To view a full copy of the terms of this licence, visit

While APRA endeavours to ensure the quality of this Publication, APRA does not accept any responsibility for

the accuracy, completeness or currency of the material included in this Publication, and will not be liable for

any loss or damage arising out of any use of, or reliance on, this Publication.

Amounts are expressed in millions of Australian dollars. Both the Australian-dollar denominated transactions

and the Australian-dollar equivalent of foreign-currency denominated transactions are included.

The symbol indicates zero or a value less than half a million dollars.

Disclaimer

Forthcoming issues

Notation

Australian Prudential Regulation Authority 2


3/12

Contents

Selected assets on Australian books of individual banks Table 1 4

Loans and advances on Australian books of individual banks Table 2 6

Selected liabilities on Australian books of individual banks Table 3 8

Deposits on Australian books of individual banks Table 4 9

Explanatory notes Explanatory notes 11



4/12

September 2011

Cash and liquid

assets

Trading

securities

Investment

securities

Acceptances of

customers

Gross loans and

advances

AMP Bank Limited 478 - 1,470 - 7,509

Arab Bank Australia Limited 85 - 338 - 942

Australia and New Zealand Banking Group Limited 6,818 17,366 24,520 217 267,196

Bank of America, National Association 129 1,163 63 - 2,497

Bank of China (Australia) Limited 10 - 94 - 436

Bank of China Limited 61 - 1,379 - 5,625

Bank of Cyprus Australia Limited 51 - 281 - 1,341

Bank of Queensland Limited 110 4,966 - - 27,000

Bank of Scotland plc 9 - - - -

Bank of Western Australia Ltd 1,222 - 6,904 - 67,023

Barclays Bank PLC 673 403 125 - 1,291

Beirut Hellenic Bank Ltd 71 - 317 - 773

Bendigo and Adelaide Bank Limited 426 4,753 1,228 - 32,775

BNP Paribas 777 3,644 137 - 5,202BNP Paribas Securities Services - - - - -

China Construction Bank Corporation 96 - 153 - 31

Citibank, N.A. - 2,890 - - 1,708

Citigroup Pty Limited 1,533 805 - - 12,970

Commonwealth Bank of Australia 8,828 25,343 40,013 11,163 363,803

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. 260 - 407 - 3,203

Credit Suisse AG 381 410 - - 1,060

Deutsche Bank Aktiengessellschaft 4,947 3,718 198 - 1,743

First Commercial Bank 14 - - - 103

HSBC Bank Australia Limited 3,017 90 4,546 127 12,129

Industrial and Commercial Bank of China Limited 114 - 339 - 753

ING Bank (Australia) Limited 127 - 6,584 - 40,525

ING Bank N.V. 4 - 1,157 - 2,148

Investec Bank (Australia) Limited 358 - 1,164 - 2,571

JPMorgan Chase Bank, National Association 3,218 580 8,073 - 1,850Lloyds TSB Bank plc 62 2,900 - - -

Macquarie Bank Limited 4,384 2,130 19,946 - 11,547

MECU Limited 23 - 519 - 2,132

Mega International Commercial Bank Co., Ltd. 57 - 171 - 1,487

Members Equity Bank Pty Limited 57 - 1,351 - 6,021

Mizuho Corporate Bank, Ltd. 616 - 796 - 4,542

National Australia Bank Limited 16,454 62,566 279 10,618 312,230

Oversea-Chinese Banking Corporation Limited 35 - 1,654 - 2,303

Rabobank Australia Limited 74 - 1,068 - 11,861

Royal Bank of Canada 1,805 2,027 1,234 - 688

Rural Bank Limited 44 - 403 - 3,506

Societe Generale 98 - - - 184

Standard Chartered Bank 41 - - - -

State Bank of India 38 - 57 - 210

State Street Bank and Trust Company 455 - 1,427 - 1,020

Sumitomo Mitsui Banking Corporation 189 - 1,701 - 5,984

Suncorp-Metway Limited 911 4,524 7,251 - 44,242

Taiwan Business Bank 14 - 20 - 305

Taiwan Cooperative Bank, Ltd 18 - - - 22

The Bank of New York Mellon 38 - - - -

The Bank of Tokyo-Mitsubishi UFJ, Ltd 280 - 1,169 110 8,336

The Hongkong and Shanghai Banking Corporation Limited 800 1,194 565 - 2,742

The Northern Trust Company 2,155 - - - -

The Royal Bank of Scotland N.V. 49 675 231 - 724*

The Royal Bank of Scotland PLC 1,679 1,316 4,088 - 3,774

UBS AG 5,297 4,229 - - 3,850

United Overseas Bank Limited 14 - 1,916 - 2,983

WestLB AG 93 - 60 - 1,600

Westpac Banking Corporation 7,585 50,564 70,529 272 386,980

TOTAL 77,176 198,255 215,926 22,507 1,683,481

Notes

* Not consistent with previous issues due to reclassification by the bank.

Table 1 Selected assets on Australian books of individual banks

($ million)



5/12

Other

investments

Total resident

assets

Outstanding

principal balance of

securitised assets

Value of housing

loans securitised

September 2011

- 9,602 3,546 3,134 AMP Bank Limited

- 1,358 - - Arab Bank Australia Limited

9,742 384,725 162 159 Australia and New Zealand Banking Group Limited

- 3,876 - - Bank of America, National Association

- 558 - - Bank of China (Australia) Limited

- 7,226 - - Bank of China Limited

- 1,692 - - Bank of Cyprus Australia Limited

943 36,936 3,014 3,014 Bank of Queensland Limited

- 6,576 - - Bank of Scotland plc

12 74,739 2,127 2,127 Bank of Western Australia Ltd

- 2,635 - - Barclays Bank PLC

- 1,173 - - Beirut Hellenic Bank Ltd

500 43,574 7,523 7,277 Bendigo and Adelaide Bank Limited

5 10,981 - - BNP Paribas- 2 - - BNP Paribas Securities Services

- 312 - - China Construction Bank Corporation

- 18,533 - - Citibank, N.A.

26 17,578 343 343 Citigroup Pty Limited

18,426 557,837 4,827 4,827 Commonwealth Bank of Australia

- 13,095 - - Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

- 3,313 - - Credit Suisse AG

183 25,099 - - Deutsche Bank Aktiengessellschaft

- 118 - - First Commercial Bank

- 20,566 293 290 HSBC Bank Australia Limited

- 1,212 - - Industrial and Commercial Bank of China Limited

- 48,250 - - ING Bank (Australia) Limited

- 7,022 - - ING Bank N.V.

156 4,444 - - Investec Bank (Australia) Limited

- 15,694 - - JPMorgan Chase Bank, National Association- 14,232 - - Lloyds TSB Bank plc

1,567 57,240 9,139 9,139 Macquarie Bank Limited

12 2,714 63 63 MECU Limited

- 1,786 - - Mega International Commercial Bank Co., Ltd.

- 7,525 11,165 10,524 Members Equity Bank Pty Limited

- 6,305 - - Mizuho Corporate Bank, Ltd.

17,074 450,756 1,044 1,041 National Australia Bank Limited

- 4,066 - - Oversea-Chinese Banking Corporation Limited

- 12,963 - - Rabobank Australia Limited

- 6,216 - - Royal Bank of Canada

- 3,930 74 - Rural Bank Limited

- 289 - - Societe Generale

- 150 - - Standard Chartered Bank

- 312 - - State Bank of India

- 3,501 - - State Street Bank and Trust Company

- 8,040 - - Sumitomo Mitsui Banking Corporation

53 58,249 1,663 1,663 Suncorp-Metway Limited

- 341 - - Taiwan Business Bank

- 41 - - Taiwan Cooperative Bank, Ltd

- 39 - - The Bank of New York Mellon

- 10,311 - - The Bank of Tokyo-Mitsubishi UFJ, Ltd

- 8,465 - - The Hongkong and Shanghai Banking Corporation Limited

- 2,168 - - The Northern Trust Company

28 3,735 - - The Royal Bank of Scotland N.V.

- 11,398 - - The Royal Bank of Scotland PLC

34 16,194 - - UBS AG

- 5,001 - - United Overseas Bank Limited

- 1,711 - - WestLB AG

3,450 561,607 8,092 7,991 Westpac Banking Corporation

52,211 2,578,008 53,075 51,591 TOTAL

Table 1 Selected assets on Australian books of individual banks (continued)

($ million)



6/12

Non-financial

corporations

Financial

corporations

General

government

Housing: Owner-

occupied

Housing:

Investment

AMP Bank Limited 662 - - 4,594 1,749

Arab Bank Australia Limited 525 37 - 123 117

Australia and New Zealand Banking Group Limited 76,166 8,060 471 115,374 43,811

Bank of America, National Association 1,863 635 - - -

Bank of China (Australia) Limited - - - 297 129

Bank of China Limited 4,915 710 - - -

Bank of Cyprus Australia Limited 959 - - 201 35

Bank of Queensland Limited 5,525 - - 11,630 9,581

Bank of Scotland plc - - - - -

Bank of Western Australia Ltd 20,735 560 1 34,604 9,129

Barclays Bank PLC 1,040 251 - - -

Beirut Hellenic Bank Ltd 391 12 - 120 238

Bendigo and Adelaide Bank Limited 8,410 11 37 13,042 8,306

BNP Paribas 5,131 71 - - -BNP Paribas Securities Services - - - - -

China Construction Bank Corporation 31 - - - -

Citibank, N.A. 1,340 368 - - -

Citigroup Pty Limited 49 131 - 4,692 2,403

Commonwealth Bank of Australia 58,756 12,490 14,110 174,527 84,412

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. 3,203 - - - -

Credit Suisse AG 663 176 - - 30

Deutsche Bank Aktiengessellschaft 963 780 - - -

First Commercial Bank 88 15 - - -

HSBC Bank Australia Limited 3,560 120 - 3,389 3,767

Industrial and Commercial Bank of China Limited 753 - - - -

ING Bank (Australia) Limited 3,248 250 - 27,596 9,431

ING Bank N.V. 2,148 - - - -

Investec Bank (Australia) Limited 2,546 - - 25 -

JPMorgan Chase Bank, National Association 1,406 444 - - -Lloyds TSB Bank plc - - - - -

Macquarie Bank Limited 5,036 686 6 1,442 746

MECU Limited 124 - - 1,549 334

Mega International Commercial Bank Co., Ltd. 1,474 2 - 11 -

Members Equity Bank Pty Limited 78 21 - 4,503 1,133

Mizuho Corporate Bank, Ltd. 3,556 985 - - -

National Australia Bank Limited 103,161 10,277 1,406 121,739 51,707

Oversea-Chinese Banking Corporation Limited 2,295 - - - 8

Rabobank Australia Limited 11,644 - - 202 16

Royal Bank of Canada 173 515 - - -

Rural Bank Limited 3,506 - - - -

Societe Generale 184 - - - -

Standard Chartered Bank - - - - -

State Bank of India 210 - - - -

State Street Bank and Trust Company - 1,020 - - -Sumitomo Mitsui Banking Corporation 5,769 215 - - -

Suncorp-Metway Limited 13,741 464 - 21,180 8,236

Taiwan Business Bank 285 3 - - 4

Taiwan Cooperative Bank, Ltd - 22 - - -

The Bank of New York Mellon - - - - -

The Bank of Tokyo-Mitsubishi UFJ, Ltd 8,090 247 - - -

The Hongkong and Shanghai Banking Corporation Limited 2,471 272 - - -

The Northern Trust Company - - - - -

The Royal Bank of Scotland N.V. 480* 244 - - -

The Royal Bank of Scotland PLC 3,205 569 - - -

UBS AG 2,149 1,700 - - -

United Overseas Bank Limited 2,792 183 - 1 5

WestLB AG 1,545 55 - - -

Westpac Banking Corporation 66,136 10,509 827 197,632 88,329

TOTAL 443,179 53,108 16,859 738,473 323,655

Notes


Table 2 Loans and advances on Australian books of individual banks

($ million)

September 2011

Households



7/12

Credit cards Other

- 504 - 7,509 - AMP Bank Limited

- 126 14 942 - Arab Bank Australia Limited

8,465 14,631 219 267,196 7,642 Australia and New Zealand Banking Group Limited

- - - 2,497 - Bank of America, National Association

- 9 - 436 6 Bank of China (Australia) Limited

- - - 5,625 43 Bank of China Limited

- 128 17 1,341 - Bank of Cyprus Australia Limited

- 264 - 27,000 3,699 Bank of Queensland Limited

- - - - 5,504 Bank of Scotland plc

1,224 584 185 67,023 - Bank of Western Australia Ltd

- - - 1,291 - Barclays Bank PLC

- 1 12 773 - Beirut Hellenic Bank Ltd

293 2,673 4 32,775 1,369 Bendigo and Adelaide Bank Limited

- - - 5,202 245 BNP Paribas- - - - - BNP Paribas Securities Services

- - - 31 - China Construction Bank Corporation

- - - 1,708 4,873 Citibank, N.A.

4,699 998 - 12,970 2,077 Citigroup Pty Limited

9,073 9,181 1,256 363,803 23,979 Commonwealth Bank of Australia

- - - 3,203 7,687 Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

- 191 - 1,060 775 Credit Suisse AG

- - - 1,743 13,587 Deutsche Bank Aktiengessellschaft

- - - 103 - First Commercial Bank

1,151 141 - 12,129 212 HSBC Bank Australia Limited

- - - 753 - Industrial and Commercial Bank of China Limited

- - - 40,525 374 ING Bank (Australia) Limited

- - - 2,148 3,161 ING Bank N.V.

- - - 2,571 91 Investec Bank (Australia) Limited

- - - 1,850 1,078 JPMorgan Chase Bank, National Association- - - - 10,326 Lloyds TSB Bank plc

363 3,265 2 11,547 12,251 Macquarie Bank Limited

15 76 34 2,132 - MECU Limited

- - - 1,487 - Mega International Commercial Bank Co., Ltd.

136 150 - 6,021 - Members Equity Bank Pty Limited

- - - 4,542 120 Mizuho Corporate Bank, Ltd.

5,559 17,999 384 312,230 10,951 National Australia Bank Limited

- - - 2,303 - Oversea-Chinese Banking Corporation Limited

- - - 11,861 1 Rabobank Australia Limited

- - - 688 2 Royal Bank of Canada

- - - 3,506 - Rural Bank Limited

- - - 184 - Societe Generale

- - - - - Standard Chartered Bank

- - - 210 - State Bank of India

- - - 1,020 - State Street Bank and Trust Company- - - 5,984 - Sumitomo Mitsui Banking Corporation

5 616 - 44,242 888 Suncorp-Metway Limited

- 11 1 305 - Taiwan Business Bank

- - - 22 - Taiwan Cooperative Bank, Ltd

- - - - - The Bank of New York Mellon

- - - 8,336 - The Bank of Tokyo-Mitsubishi UFJ, Ltd

- - - 2,742 557 The Hongkong and Shanghai Banking Corporation Limited

- - - - - The Northern Trust Company

- - - 724* 1,732* The Royal Bank of Scotland N.V.

- - - 3,774 348 The Royal Bank of Scotland PLC

- - - 3,850 904 UBS AG

- 2 - 2,983 - United Overseas Bank Limited

- - - 1,600 - WestLB AG

9,355 13,874 318 386,980 12,012 Westpac Banking Corporation

40,338 65,422 2,446 1,683,481 126,494 TOTAL

Notes


Table 2 Loans and advances on Australian books of individual banks (continued)

($ million)

September 2011

Community

service

organisations and

non-profit

institutions

Total gross loans

and advances

Intra-group

loans and

advances

Households



8/12

September 2011

Due to clearing

houses and

financial

institutions

Acceptances Total depositsIntra-group

deposits

Bonds, notes

and long-term

borrowings

Other

borrowings

AMP Bank Limited 24 - 4,395 3,127 1,144 -

Arab Bank Australia Limited - - 927 - 230 -

Australia and New Zealand Banking Group Limited 942 217 229,422 5,864 1,325 516

Bank of America, National Association 1 - 2,980 - - 246

Bank of China (Australia) Limited 2 - 360 43 - -

Bank of China Limited - - 2,598 6 - -

Bank of Cyprus Australia Limited 12 - 1,264 - - -

Bank of Queensland Limited 22 - 29,652 220 52 200

Bank of Scotland plc - - 35 1,003 4,054 -

Bank of Western Australia Ltd 10 - 42,277 17,616 824 -

Barclays Bank PLC 216 - 324 7 3,132 4,145

Beirut Hellenic Bank Ltd - - 867 - - -

Bendigo and Adelaide Bank Limited 139 - 36,752 - 675 419

BNP Paribas - - 6,695 802 5,339 2,230BNP Paribas Securities Services - - - - - 2

China Construction Bank Corporation - - 1,040 - - -

Citibank, N.A. - - 8,149 2,433 - -

Citigroup Pty Limited 103 - 7,377 4,798 1,374 -

Commonwealth Bank of Australia 3,589 11,163 320,928 9,488 2,558 5,319

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. - - 2,598 42 6,633 2,962

Credit Suisse AG 399 - 873 222 1,720 18

Deutsche Bank Aktiengessellschaft - - 7,150 10,454 2,546 3,103

First Commercial Bank - - 12 - - 61

HSBC Bank Australia Limited 447 127 14,077 558 500 168

Industrial and Commercial Bank of China Limited - - 627 - 400 51

ING Bank (Australia) Limited - - 28,782 523 12,056 446

ING Bank N.V. - - 2,522 1,627 - 298

Investec Bank (Australia) Limited - - 2,625 - 9 -

JPMorgan Chase Bank, National Association 166 - 14,574 1,309 - 796Lloyds TSB Bank plc - - 5,281 2,137 2,988 -

Macquarie Bank Limited 82 - 33,625 5,915 1,606 4,493

MECU Limited - - 2,291 1 - 50

Mega International Commercial Bank Co., Ltd. - - 122 - - -

Members Equity Bank Pty Limited 27 - 5,934 - 698 301

Mizuho Corporate Bank, Ltd. - - 2,527 67 54 -

National Australia Bank Limited 1,867 10,618 236,860 2,285 30,092 12,770

Oversea-Chinese Banking Corporation Limited - - 2,544 - 500 600

Rabobank Australia Limited 10 - 6,754 4,604 - -

Royal Bank of Canada - - 3,491 - - 1,983

Rural Bank Limited - - 3,355 - 91 26

Societe Generale - - - 51 - -

Standard Chartered Bank - - - - - -

State Bank of India - - 138 - - 244

State Street Bank and Trust Company - - 2,547 167 - -Sumitomo Mitsui Banking Corporation - - 3,484 227 - 265

Suncorp-Metway Limited 28 - 35,519 1,252 2,331 2,569

Taiwan Business Bank - - 13 - - 32

Taiwan Cooperative Bank, Ltd - - - - - -

The Bank of New York Mellon - - 39 - - -

The Bank of Tokyo-Mitsubishi UFJ, Ltd - 110 3,947 - - -

The Hongkong and Shanghai Banking Corporation Limited 24 - 2,221 212 - 1,012

The Northern Trust Company 71 - 3,041 - - -

The Royal Bank of Scotland N.V. - - 750 - - -

The Royal Bank of Scotland PLC - - 3,782 107 3,490 3,836

UBS AG - - 2,800 1,115 1,254 4,419

United Overseas Bank Limited - - 3,185 244 350 896

WestLB AG - - - - - -

Westpac Banking Corporation 4,522 272 298,787 49,355 28,907 5,317

TOTAL 12,702 22,507 1,432,919 127,881 116,930 59,794

Table 3 Selected liabilities on Australian books of individual banks

($ million)



9/12

September 2011

Non-financial

corporations

Financial

corporations

General

governmentHouseholds

AMP Bank Limited 1,331* 437* 208 1,471

Arab Bank Australia Limited 218 70 - 333

Australia and New Zealand Banking Group Limited 60,170 43,162 2,048 75,005

Bank of America, National Association 1,156 1,421 - -

Bank of China (Australia) Limited 3 - - 357

Bank of China Limited 1,748 - - -

Bank of Cyprus Australia Limited 230 152 83 584

Bank of Queensland Limited 4,706 263 684 16,287

Bank of Scotland plc 35 - - -

Bank of Western Australia Ltd 14,307 8,771 2,289 15,197

Barclays Bank PLC - 21 - -

Beirut Hellenic Bank Ltd 150 88 24 571

Bendigo and Adelaide Bank Limited 12,654 268 633 18,154

BNP Paribas 816 424 - -BNP Paribas Securities Services - - - -

China Construction Bank Corporation 20 818 - -

Citibank, N.A. 5,091 1,598 73 -

Citigroup Pty Limited 23 46 - 6,202

Commonwealth Bank of Australia 66,129 46,347 17,660 138,595

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. 142 157 - -

Credit Suisse AG 89 64 - 45

Deutsche Bank Aktiengessellschaft 282 3,186 - -

First Commercial Bank 10 - - 2

HSBC Bank Australia Limited 6,915 1,466 - 4,912

Industrial and Commercial Bank of China Limited 188 - - 1

ING Bank (Australia) Limited 5,958 424 704 18,059

ING Bank N.V. 1 203 - -

Investec Bank (Australia) Limited 1,709 117 - 297

JPMorgan Chase Bank, National Association 1,842 5,281 - -Lloyds TSB Bank plc 216 138 - -

Macquarie Bank Limited 11,529 13,120 47 7,133

MECU Limited 218 84 136 1,748

Mega International Commercial Bank Co., Ltd. 65 - - 10

Members Equity Bank Pty Limited 1,031 1,173 331 1,546

Mizuho Corporate Bank, Ltd. 1,105 124 - -

National Australia Bank Limited 93,688 38,477 5,844 72,967

Oversea-Chinese Banking Corporation Limited 81 482 - 2

Rabobank Australia Limited 1,896 2,266 39 2,462

Royal Bank of Canada - 2,556 - -

Rural Bank Limited 1,421 168 37 1,021

Societe Generale - - - -

Standard Chartered Bank - - - -

State Bank of India 117 19 - 2

State Street Bank and Trust Company - 2,522 - -Sumitomo Mitsui Banking Corporation 710 385 - -

Suncorp-Metway Limited 7,599 3,193 698 14,465

Taiwan Business Bank 8 3 - 2

Taiwan Cooperative Bank, Ltd - - - -

The Bank of New York Mellon 39 - - -

The Bank of Tokyo-Mitsubishi UFJ, Ltd 1,471 828 - -

The Hongkong and Shanghai Banking Corporation Limited 180 742 - -

The Northern Trust Company 3,041 - - -

The Royal Bank of Scotland N.V. 149 176 - -

The Royal Bank of Scotland PLC 569 255 - -

UBS AG 156 2,119 - -

United Overseas Bank Limited 16 358 - 1

WestLB AG - - - -

Westpac Banking Corporation 80,881 52,485 4,737 118,216

TOTAL 392,105 236,457 36,276 515,646

Notes


Table 4 Deposits on Australian books of individual banks

($ million)



10/12

September 2011

Community service

organisations and non-

profit institutions

Other deposit

accounts

Certificates of

depositTotal deposits

AMP Bank Limited 60 - 888 4,395

Arab Bank Australia Limited 10 - 296 927

Australia and New Zealand Banking Group Limited 2,426 84 46,527 229,422

Bank of America, National Association - - 403 2,980

Bank of China (Australia) Limited - - - 360

Bank of China Limited - - 850 2,598

Bank of Cyprus Australia Limited 34 181 - 1,264

Bank of Queensland Limited - - 7,712 29,652

Bank of Scotland plc - - - 35

Bank of Western Australia Ltd 1,714 - - 42,277

Barclays Bank PLC - - 303 324

Beirut Hellenic Bank Ltd 34 - - 867

Bendigo and Adelaide Bank Limited 97 - 4,945 36,752

BNP Paribas - - 5,455 6,695BNP Paribas Securities Services - - - -

China Construction Bank Corporation - - 203 1,040

Citibank, N.A. - - 1,387 8,149

Citigroup Pty Limited - - 1,106 7,377

Commonwealth Bank of Australia 3,698 - 48,499 320,928

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. - - 2,299 2,598

Credit Suisse AG - - 674 873

Deutsche Bank Aktiengessellschaft - - 3,682 7,150

First Commercial Bank - - - 12

HSBC Bank Australia Limited 90 31 664 14,077

Industrial and Commercial Bank of China Limited 1 - 438 627

ING Bank (Australia) Limited 14 - 3,623 28,782

ING Bank N.V. - - 2,318 2,522

Investec Bank (Australia) Limited - - 503 2,625

JPMorgan Chase Bank, National Association - - 7,451 14,574Lloyds TSB Bank plc - - 4,926 5,281

Macquarie Bank Limited 22 - 1,775 33,625

MECU Limited 106 - - 2,291

Mega International Commercial Bank Co., Ltd. - - 47 122

Members Equity Bank Pty Limited 361 - 1,492 5,934

Mizuho Corporate Bank, Ltd. - - 1,298 2,527

National Australia Bank Limited 3,134 - 22,751 236,860

Oversea-Chinese Banking Corporation Limited - - 1,979 2,544

Rabobank Australia Limited 46 - 45 6,754

Royal Bank of Canada - - 936 3,491

Rural Bank Limited - - 707 3,355

Societe Generale - - - -

Standard Chartered Bank - - - -

State Bank of India - 1 - 138

State Street Bank and Trust Company - - 25 2,547Sumitomo Mitsui Banking Corporation - - 2,389 3,484

Suncorp-Metway Limited 1,315 - 8,250 35,519

Taiwan Business Bank - - - 13

Taiwan Cooperative Bank, Ltd - - - -

The Bank of New York Mellon - - - 39

The Bank of Tokyo-Mitsubishi UFJ, Ltd - - 1,648 3,947

The Hongkong and Shanghai Banking Corporation Limited - - 1,299 2,221

The Northern Trust Company - - - 3,041

The Royal Bank of Scotland N.V. - - 425 750

The Royal Bank of Scotland PLC - - 2,959 3,782

UBS AG - - 526 2,800

United Overseas Bank Limited - - 2,811 3,185

WestLB AG - - - -

Westpac Banking Corporation 5,244 - 37,222 298,787

TOTAL 18,405 297 233,733 1,432,919

Table 4 Deposits on Australian books of individual banks (continued)

($ million)



11/12

Explanatory notes

Introduction

Unless otherwise stated, the statistics within this publication relate to the operations/transactions conducted

with residents that are recorded on the domestic books of licensed banks. They are intended to provide

information on the banking activity of individual banks within the domestic market.

Because of the restricted scope, the statistics cannot be expected to reconcile with the published accounts

of licensed banks or consolidated groups.

The domest ic booksof a bank has the following scope:

- includes operations/transactions booked or recorded inside Australia;

- does not consolidate Australian or offshore controlled entities;

- includes transactions of Australian-based offshore banking units;

- excludes transactions of overseas-based offshore banking units;

- excludes offshore branches; and

- excludes transactions, assets and liabilities with offshore branches.

A resident is an individual, business or other organisation domiciled in Australia. Australian branches and

Australian subsidiaries of foreign business are regarded as residents.

Source of dataThe data in this publication are sourced from theARF 320.0 Statement of Financial Position (Domestic

Books) returns that banks submit to APRA under the Financial Sector (Collection of Data) Act2001.A blank copy of the return and associated instructions are available from the APRA website.

DefinitionsGross loans and advances are gross of provisions and do not include intra-group loans and advances.

Investment securitiesare securities which are not trading securities, as defined in accordance with

AASB 1032 . These are securities purchased with the intent that they be generally held to maturity or held for

a period of time, though not necessarily maturity (e.g. equity securities where it is not technically possible to

hold to maturity).

Int ra-group deposit sare deposits and other borrowings from related parties that are residents.

Intr a-group loans and advancesare loans and advances to related parties that are residents.

Loans t o households - Other comprises revolving credit, leasing and other personal term loans.

Non-fi nancial corporat ionscomprises private trading corporations, private unincorporated businesses,

commonwealth, state, territory and local government non-financial corporations.

Non-tr ansact ion accountscomprises term deposits, notice of withdrawal, savings and other accounts.

Ot her borrowingscomprises securities sold under agreement to repurchase, promissory notes/commercial

paper, other short-term debt securities and short term loans.Outst anding principal balance of securi t ised assetscomprises transactions with both residents and non-

residents.

Total deposit scomprises transaction deposit accounts, non-transaction deposit accounts, certificates of

deposit and foreign currency deposits. This item excludes intra-group deposits.

Total r esident assets refers to all assets on the banks' domestic books that are due from residents.

Trading securit iesare debt and equity securities measured and defined in accordance with AASB 1032 .

Short positions in trading securities are reported as a negative number.

Transaction accountscomprises cheque accounts and accounts with other payment methods.

Value of housing loans securi t isedis that amount of the outstanding principal balance of securitised assets

which are owner-occupied and investor housing loans which have been securitised. It comprises transactionswith both residents and non-residents.



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Telephone1300 55 88 49

Email

[email protected]

Websitewww.apra.gov.au

MailGPO Box 9836In all capital cities

DI_ST_

MBS_

092011_ex
http://[email protected]/http://www.apra.gov.au/http://www.apra.gov.au/http://[email protected]/

mbs september 2011

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