MBS October 2012

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www.apra.gov.au

Australian Prudential Regulation Authority

StatisticsMonthly Banking StatisticsOctober 2012 (issued 30 November 2012)

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e-mai l [email protected]

or wr i t e t o Manager, Banking St ati st ics

Austr al ian Prudent ia l Regulat ion Aut hori t y

GPO Box 9836Sydney NSW 2001

Enquiries

Copyright

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presented and inform at ion publ ic ly released by banks in t hei r f inancial s tatem ents and prof i t announcements.

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Disclaimer

Forthcoming issues

Notation

Explanatory notes

Aust ralian Prudent ial Regulat ion Authority 2

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Contents

Important notice Important notice 4

Selected assets on Australian books of individual banks Table 1 6

Loans and advances on Australian books of individual banks Table 2 8

Selected liabilities on Australian books of individual banks Table 3 10

Deposit s on Aust rali an books of individual banks Table 4 11

Explanatory notes Explanatory notes 13


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Important notice

On 1 Octob er 2012, Commonw ealt h Bank of Austral ia (CBA) moved t o a single ADI as part of t he mer ger

wi t h Bank of Western Aust ral ia Lt d (BWA). Al l asset s and l iabi l i t ies of BWA were t ransfer red t o CBA and

ref lect ed in t he Oct ober 2012 edit ion of Mont hly Banking St at i st ics. As a result , t ransact i ons conduct edbetw een these tw o ent i t ies have been el iminated.


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October 2012

Cash and l iquid

assetsTrading securities

Investment

securities

Acceptances of

customers

Gross loans and

advances

AMP Bank Lim i t ed 240 - 2, 368 - 8, 438

Arab Bank Aust ral ia Lim it ed 21 - 360 - 790

Aust ral ia and New Zealand Banking Gr oup Lim i t ed 9, 545 15, 704 26, 199 40 288, 525

Banco Sant ander , S. A. 51 - - - -

Bank of Amer ica, Nat ional Associat ion 792 1, 232 56 - 2, 530

Bank of Baroda - - - - -

Bank of China (Aust ral ia) Lim i t ed 14 - 114 - 529

Bank of China Lim i t ed 138 - 1, 370 - 5, 616

Bank of Communicat ions Co. , Lt d. 59 - 70 - 86

Bank of Queensland Lim i t ed 113 5, 084 - - 28, 493

Bank of Scot l and plc 1 - - - -

Bar clays Bank PLC 2, 310 371 180 - 1, 040

Bei rut Hel lenic Bank Lt d 13 - 360 - 769

Bendigo and Adelaide Bank Lim i t ed 552 4, 983 732 - 37, 844

BNP Par ibas 450 1, 973 134 - 2, 983

BNP Par ibas Secur i t ies Services 797 - - - 80

China Const ruct ion Bank Cor por at ion 109 - 140 - 206

Ci t ibank, N. A. 480 2, 910 358 - 2, 370

Ci t igroup Pt y Lim it ed 658 966 2 - 13, 609

Commonw eal t h Bank of Aust ral ia 7, 837 26, 153 49, 502 7, 822 449, 432

Cooper at ieve Cent rale Rai f f eisen-Boer enleenbank B. A. 194 - 524 - 2, 922

Cr edit Suisse AG 621 324 - - 1, 516

Def ence Bank Lim i t ed 70 - 168 - 1, 014

Deut sche Bank Akt iengessel lschaf t 5, 523 1, 738 1, 569 - 2, 063

Fi rst Commercial Bank 34 - - - 234

Her i t age Bank Lim i t ed 185 - 1, 186 - 5, 177

HSBC Bank Aust ral ia Lim i t ed 1, 672 - 6, 146 119 13, 119

Hua Nan Commer cial Bank, Lt d. 3 - - - 39

Indust r ial and Commercial Bank of China Lim i t ed 471 - 557 - 983

ING Bank (Aust ral ia) Lim it ed 367 - 8, 103 - 40, 734

ING Bank N. V. 19 - 658 - 281

Invest ec Bank (Aust r al ia) Limi t ed 202 -2 867 - 2, 319

JPMor gan Chase Bank, Nat ional Associat ion 2, 453 60 7, 607 - 1, 996

Lloyds TSB Bank plc 945 1, 954 - - 90

Macquar ie Bank Lim i t ed 4, 950 5, 615 14, 852 - 12, 784

mecu Lim i t ed 196 - 416 - 2, 211

Mega Int er nat ional Commercial Bank Co. , Lt d. 37 - 170 - 1, 338

Members Equi t y Bank Pt y Lim i t ed 101 - 1, 707 - 7, 491

Mizuho Corporat e Bank, Lt d. 1, 010 - 459 - 6, 117

Nat ional Aust r al ia Bank Lim i t ed 14, 398 68, 214 526 7, 739 339, 010

Oversea-Chinese Banking Corpor at ion Lim i t ed 7 - 2, 677 - 2, 278

Por t igon AG 113 - - - 392

QT Mut ual Bank Lim i t ed 100 - 122 - 1, 005

Rabobank Aust ral ia Lim i t ed 43 - 839 - 12, 607

Royal Bank of Canada 936 1, 447 605 - 1, 446

Rural Bank Lim i t ed 29 - 407 - 3, 468

Societ e Gener ale 29 - - - 47

St andard Char t ered Bank 38 - - - -

St at e Bank of India 31 - 43 - 187

St at e St reet Bank and Tr ust Company 3 - 1, 483 - 1, 398

Sumi t omo Mit sui Banking Cor por at ion 492 - 2, 855 - 7, 962

Suncorp-Met w ay Lim i t ed 232 3, 858 5, 543 - 44, 976Taiw an Business Bank 8 - 20 - 272

Taiw an Cooperat ive Bank, Lt d 10 - - - 77

Teachers Mut ual Bank Lim it ed 115 - 546 - 3, 162

The Bank of New York Mel lon 35 - - - -

The Bank of Tokyo-Mi t subishi UFJ, Lt d 200 - 1, 472 83 10, 842

The Hongkong and Shanghai Banking Cor porat ion Lim it ed 1, 671 565 - - 3, 760

The Nor t hern Trust Company 2, 236 - - - 1

The Royal Bank of Scot land N. V. 6 1 - - 191

The Royal Bank of Scot land plc 1, 503 837 3, 321 - 3, 236

UBS AG 5, 660 3, 069 - - 3, 662n i t e v er se as a n L im i t e 9 - 1, 792 - 2, 667ictor ia eachers Limite 30 - 285 - 1, 355est pac an ing o r por a t ion 14, 040 26, 448 110, 474 196 406, 601

TOTAL 85, 205 173, 504 259, 943 15, 999 1, 796, 368

Table 1 Selected assets on Australi an books of indi vidual banks

($ mi l l ion)

Aust ral ian Prudent ial Regulat ion Authorit y 6

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Other investments Total resident assets

Outstanding

principal balance of

securit ised assets

Value of housing

loans securitised

October 2012

- 11, 216 3, 814 3, 406 AMP Bank Lim it ed

- 1, 156 - - Arab Bank Aust ral ia Lim it ed

9, 663 410, 496 - - Aust ral ia and New Zealand Banking Gr oup Lim i t ed

- 52 - - Banco Sant ander , S. A.

- 4, 755 - - Bank of Amer ica, Nat ional Associat ion

- 2 - - Bank of Baroda

- 661 - - Bank of China (Aust ral ia) Lim i t ed

- 7, 230 - - Bank of China Lim i t ed

- 219 - - Bank of Communicat ions Co. , Lt d.

942 37, 736 2, 622 2, 622 Bank of Queensland Lim i t ed

- 3, 250 - - Bank of Scot l and pl c

- 3, 982 - - Bar clays Bank PLC

- 1, 155 - - Bei rut Hel lenic Bank Lt d

510 48, 406 5, 684 5, 490 Bendigo and Adelaide Bank Lim i t ed

114 6, 872 - - BNP Par ibas

- 904 - - BNP Par ibas Secur i t ies Services

- 509 - - China Const r uct ion Bank Cor por at ion

- 20, 460 - - Ci t ibank, N. A.

26 15, 753 256 256 Ci t igroup Pt y Lim it ed

15, 855 605, 712 5, 054 5, 054 Commonw eal t h Bank of Aust ral ia

- 10, 283 - - Cooper at ieve Cent r ale Rai f f eisen-Boer enleenbank B. A.

- 4, 977 - - Cr edi t Suisse AG

2 1, 260 62 62 Def ence Bank Lim i t ed

65 18, 516 - - Deut sche Bank Akt iengessel lschaf t

- 269 - - Fi rst Commercial Bank

8 6, 750 1, 575 1, 575 Her i t age Bank Lim i t ed

- 21, 427 230 228 HSBC Bank Aust ral ia Lim i t ed

- 41 - - Hua Nan Commer cial Bank, Lt d.

- 2, 035 - - Indust r ial and Commercial Bank of China Lim i t ed

- 50, 196 - - ING Bank (Aust ral ia) Lim it ed

- 7, 178 - - ING Bank N. V.

153 3, 822 - - Invest ec Bank (Aust ral ia) Lim it ed

- 13, 549 - - JPMor gan Chase Bank, Nat ional Associat ion

- 12, 405 - - Lloyds TSB Bank plc

1, 992 54, 640 6, 691 6, 691 Macquar ie Bank Lim i t ed

12 2, 864 33 33 mecu Lim i t ed

- 1, 535 - - Mega Int er nat ional Commercial Bank Co. , Lt d.

- 9, 403 9, 724 9, 390 Members Equi t y Bank Pt y Lim i t ed

- 8, 046 - - Mizuho Corporat e Bank, Lt d.

18, 205 492, 302 588 587 Nat ional Aust r al ia Bank Lim it ed

- 5, 016 - - Oversea-Chinese Banking Cor por at ion Lim i t ed

- 454 - - Por t igon AG

4 1, 245 9 8 QT Mut ual Bank Lim i t ed

- 13, 508 - - Rabobank Aust ral ia Lim i t ed

- 4, 557 - - Royal Bank of Canada

- 3, 899 66 - Rural Bank Lim i t ed

- 77 - - Societ e Generale

- 190 - - St andard Char t ered Bank

- 268 - - St at e Bank of India

- 3, 007 - - St at e St reet Bank and Tr ust Company

- 11, 498 - - Sumi t omo Mit sui Banking Cor por at ion

39 55, 727 3, 262 3, 262 Suncorp-Met w ay Lim i t ed- 302 - - Taiw an Business Bank

- 88 - - Taiw an Cooperat ive Bank, Lt d

4 3, 850 1 1 Teachers Mut ual Bank Lim it ed

- 37 - - The Bank of New York Mel lon

- 13, 032 - - The Bank of Tokyo-Mi t subishi UFJ, Lt d

- 9, 190 - - The Hongkong and Shanghai Banking Cor porat ion Lim it ed

- 2, 297 - - The Nor t hern Trust Company

24 2, 312 - - The Royal Bank of Scot land N. V.

- 10, 424 - - The Royal Bank of Scot land plc

17 16, 611 - - UBS AG

- 4, 499 - - n i t e v er se as a n L im i t e

1 1, 720 3 3 ictor ia eachers Limite

3, 446 611, 143 6, 025 6, 025 est pac an ing o r por a t ion

51, 083 2, 676, 973 45, 702 44, 693 TOTAL

Table 1 Selected assets on Aust rali an books of indi vidual banks (conti nued)

($ mi l l ion)


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Non-financial

corporations

Financial

corporations

General

government

Housing: Owner-

occupied

Housing:

Investment

AMP Bank Lim i t ed 781 - - 5, 102 2, 013

Arab Bank Aust ral ia Lim it ed 425 12 - 117 111

Aust ral ia and New Zealand Banking Gr oup Lim i t ed 83, 331 8, 670 466 124, 244 47, 393

Banco Sant ander , S. A. - - - - -

Bank of Amer ica, Nat ional Associat ion 2, 079 452 - - -

Bank of Baroda - - - - -

Bank of China (Aust ral ia) Lim i t ed 4 - - 407 111

Bank of China Lim i t ed 5, 094 522 - - -

Bank of Communicat ions Co. , Lt d. 86 - - - -

Bank of Queensland Lim i t ed 5, 313 - - 12, 576 10, 386

Bank of Scot l and pl c - - - - -

Bar clays Bank PLC 838 202 - - -

Bei rut Hel lenic Bank Lt d 388 - - 120 248

Bendigo and Adelaide Bank Lim i t ed 9, 658 9 30 15, 679 9, 478

BNP Par ibas 2, 972 11 - - -

BNP Par ibas Secur i t ies Services - 80 - - -

China Const ruct ion Bank Cor por at ion 147 59 - - -Ci t ibank, N. A. 1, 996 374 - - -

Ci t igroup Pt y Lim it ed 65 92 - 5, 223 2, 648

Commonw eal t h Bank of Aust ral ia 96, 372 20, 195 2, 586 214, 718 94, 739

Cooper at ieve Cent rale Rai f f eisen-Boer enleenbank B. A. 2, 922 - - - -

Cr edit Suisse AG 968 221 - - 38

Def ence Bank Lim i t ed 1 5 - 792 53

Deut sche Bank Akt iengessel lschaf t 934 1, 129 - - -

Fi rst Commercial Bank 208 26 - - -

Her i t age Bank Lim i t ed 125 - - 3, 305 1, 371

HSBC Bank Aust ral ia Lim i t ed 3, 857 270 - 3, 617 4, 010

Hua Nan Commer cial Bank, Lt d. 38 - - - -

Indust r ial and Commercial Bank of China Lim i t ed 983 - - - -

ING Bank (Aust ral ia) Lim it ed 3, 281 68 - 27, 750 9, 635

ING Bank N. V. 281 - - - -

Invest ec Bank (Aust r al ia) Lim it ed 2, 235 - - 43 5

JPMor gan Chase Bank, Nat ional Associat ion 1, 610 386 - - -

Lloyds TSB Bank plc - 90 - - -

Macquar ie Bank Lim i t ed 4, 948 409 5 2, 929 2, 069

mecu Lim i t ed 116 - 6 1, 628 338

Mega Int er nat ional Commercial Bank Co. , Lt d. 1, 324 2 - 12 -

Members Equit y Bank Pt y Lim i t ed 184 39 - 5, 333 1, 634

Mizuho Corporat e Bank, Lt d. 4, 231 1, 886 - - -

Nat ional Aust r al ia Bank Lim i t ed 119, 492 9, 998 1, 517 135, 117 53, 028

Oversea-Chinese Banking Corpor at ion Lim i t ed 2, 277 - - - 1

Por t igon AG 392 - - - -

QT Mut ual Bank Lim i t ed 9 - - 729 214

Rabobank Aust ral ia Lim i t ed 12, 401 - - 206 -

Royal Bank of Canada 989 457 - - -

Rural Bank Lim i t ed 3, 468 - - - -

Societ e Gener ale 47 - - - -

St andard Char t ered Bank - - - - -

St at e Bank of India 187 - - - -

St at e St reet Bank and Tr ust Company - 1, 398 - - -

Sumi t omo Mit sui Banking Cor por at ion 5, 958 2, 005 - - -

Suncorp-Met w ay Lim i t ed 12, 414 164 - 22, 820 9, 033

Taiw an Business Bank 254 1 - - 4

Taiw an Cooperat ive Bank, Lt d 72 5 - - -

Teachers Mut ual Bank Lim it ed 17 - - 2, 223 392

The Bank of New York Mel lon - - - - -

The Bank of Tokyo-Mi t subishi UFJ, Lt d 10, 457 385 - - -

The Hongkong and Shanghai Banking Cor porat ion Lim it ed 3, 500 260 - - -

The Nor t hern Trust Company 1 - - - -

The Royal Bank of Scot land N. V. 115 76 - - -

The Royal Bank of Scot land plc 2, 384 852 - - -

UBS AG 2, 318 1, 344 - - -

Uni t ed Overseas Bank Lim it ed 2, 334 327 - 1 3

Vict or ia Teacher s Lim i t ed 9 - - 1, 003 249

West pac Banking Corpor at ion 77, 286 11, 329 797 169, 862 125, 136

TOTAL 494, 175 63, 805 5, 405 755, 556 374, 338

Table 2 Loans and advances on Austr alian books of indi vidual banks

($ mi l l ion)

October 2012

Households


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Credit cards Other

- 543 - 8, 438 - AMP Bank Lim it ed

- 109 16 790 - Arab Bank Aust ral ia Lim i t ed

8, 039 16, 073 310 288, 525 18, 273 Aust r al ia and New Zealand Banking Group Lim it ed

- - - - - Banco Sant ander , S. A.

- - - 2, 530 45 Bank of Amer ica, Nat ional Associat ion

- - - - - Bank of Baroda

- 7 - 529 1 Bank of China (Aust ral ia) Lim it ed

- - - 5, 616 17 Bank of China Lim i t ed

- - - 86 - Bank of Communicat ions Co. , Lt d.

- 217 - 28, 493 2, 888 Bank of Queensland Lim it ed

- - - - 2, 695 Bank of Scot land plc

- - - 1, 040 - Barclays Bank PLC

- 1 13 769 - Bei rut Hel lenic Bank Lt d

311 2, 663 17 37, 844 489 Bendigo and Adelaide Bank Lim i t ed

- - - 2, 983 168 BNP Par ibas

- - - 80 - BNP Par ibas Secur i t ies Ser vices

- - - 206 - China Const ruct ion Bank Corporat ion- - - 2, 370 5, 427 Ci t ibank, N. A.

4, 582 999 - 13, 609 362 Cit igr oup Pt y Lim i t ed

10, 570 9, 714 538 449, 432 5, 425 Commonw eal t h Bank of Aust r al ia

- - - 2, 922 5, 148 Cooperat ieve Cent ral e Raif f e isen-Boerenleenbank B. A.

- 289 - 1, 516 2, 075 Credi t Suisse AG

14 149 - 1, 014 - Def ence Bank Lim i t ed

- - - 2, 063 7, 008 Deut sche Bank Akt iengessel lschaf t

- - - 234 - Fir st Commercial Bank

70 305 1 5, 177 - Her i t age Bank Lim i t ed

1, 263 102 - 13, 119 4 HSBC Bank Aust r al ia Lim i t ed

- 1 - 39 - Hua Nan Commercial Bank, Lt d.

- - - 983 - Indust r ial and Commercial Bank of China Lim it ed

- - - 40, 734 601 ING Bank (Aust ral ia) Lim i t ed

- - - 281 5, 685 ING Bank N. V.

7 30 - 2, 319 131 Invest ec Bank (Aust ral ia) Lim i t ed

- - - 1, 996 683 JPMorgan Chase Bank, Nat ional Associat ion

- - - 90 8, 754 Lloyds TSB Bank plc

329 2, 091 4 12, 784 11, 049 Macquar ie Bank Lim it ed

16 63 44 2, 211 - mecu Lim it ed

- - - 1, 338 - Mega Int ernat ional Commercial Bank Co. , Lt d.

130 166 7 7, 491 - Member s Equi t y Bank Pt y Lim it ed

- - - 6, 117 254 Mizuho Cor por at e Bank, Lt d.

5, 563 13, 736 560 339, 010 17, 771 Nat ional Aust ral ia Bank Lim i t ed

- - - 2, 278 - Over sea-Chinese Banking Corporat ion Lim i t ed

- - - 392 - Por t igon AG

- 53 - 1, 005 - QT Mut ual Bank Lim it ed

- - - 12, 607 - Rabobank Aust ral ia Lim i t ed

- - - 1, 446 3 Royal Bank of Canada

- - - 3, 468 - Rural Bank Lim i t ed

- - - 47 - Societ e Gener ale

- - - - - St andar d Char t ered Bank

- - - 187 - St at e Bank of India

- - - 1, 398 - St at e St r eet Bank and Trust Company

- - - 7, 962 - Sumi t omo Mi t sui Banking Corporat ion

5 541 - 44, 976 646 Suncor p-Met w ay Lim it ed

- 12 1 272 - Taiw an Business Bank

- - - 77 - Taiw an Cooper at ive Bank, Lt d

66 464 - 3, 162 - Teachers Mut ual Bank Lim i t ed

- - - - - The Bank of New York Mel lon

- - - 10, 842 - The Bank of Tokyo-Mi t subishi UFJ, Lt d

- - - 3, 760 352 The Hongkong and Shanghai Banking Corporat ion Lim i t ed

- - - 1 - The Nor t her n Tr ust Company

- - - 191 1, 369 The Royal Bank of Scot land N. V.

- - - 3, 236 1, 439 The Royal Bank of Scot land plc

- - - 3, 662 2, 894 UBS AG

- 2 - 2, 667 - Unit ed Overseas Bank Lim i t ed

17 75 1 1, 355 - Vict or ia Teachers Lim i t ed

9, 103 12, 741 348 406, 601 28, 387 West pac Banking Cor porat ion

40, 084 61, 145 1, 858 1, 796, 368 130, 041 TOTAL

Households

Table 2 Loans and advances on Aust rali an books of indi vidual banks (conti nued)

($ mi l l ion)

October 2012

Community

service

organisati ons and

non-profit

institutions

Total gross loans

and advances

Intra-group loans

and advances


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October 2012

Due to clearing

houses and

financial

institutions

Acceptances Total deposi tsIntra-group

deposits

Bonds, not es

and long-term

borrowings

Other

borrowings

AMP Bank Lim i t ed - - 4, 312 4, 834 970 -

Arab Bank Aust ral i a Lim i t ed 1 - 880 - 83 -

Aust ral ia and New Zealand Bank ing Group Lim i t ed 776 40 244, 129 15, 462 3, 232 1, 717

Banco Sant ander , S. A. - - - 34 - -

Bank of Am er ica, Nat ional Assoc iat ion 1 - 1, 616 832 - 499

Bank of Baroda - - - - - -

Bank of China (Aust ral ia) Lim i t ed 2 - 439 17 - -

Bank of China Lim i t ed - - 3, 854 1 - -

Bank of Com m unicat ions Co. , Lt d . - - 133 - - -

Bank of Queensland Lim i t ed - - 30, 721 217 119 -

Bank of Scot land p lc - - 6 2, 105 482 -

Barc l ays Bank PLC 962 - 72 6 3, 157 5, 003

Bei rut Hel l en ic Bank Lt d - - 830 - - -

Bendigo and Adelaide Bank Lim i t ed 94 - 41, 438 - 322 108

BNP Par ibas 3 - 3, 929 1, 572 2, 877 2, 959

BNP Par ibas Secur i t i es Serv ices - - 1, 938 - - -

China Const ruc t i on Bank Corporat i on - - 373 - - -

Ci t ibank, N. A. - - 7, 470 840 - -

Ci t igr oup Pt y Lim i t ed 3 - 5, 146 5, 488 1, 001 -

Com m onw eal t h Bank of Aust ral i a 5, 950 7, 822 383, 158 5, 425 5, 476 5, 472

Cooperat ieve Cent rale Rai f f eisen-Boerenleenbank B. A. 1 - 1, 905 58 6, 518 1, 589

Credi t Suisse AG 451 - 748 228 1, 721 108

Def ence Bank Lim i t ed - - 1, 063 - - 65

Deut sche Bank Akt iengessel lschaf t - - 5, 868 2, 913 1, 811 3, 657

Fi rst Com m erc ial Bank - - 13 - - 60

Her i t age Bank Lim i t ed - - 5, 442 - 771 -

HSBC Bank Aust ral i a Lim i t ed 348 119 14, 486 352 500 36

Hua Nan Com m erc ial Bank, Lt d. - - - - - 1

Indust r ial and Com m erc ial Bank of China Lim i t ed - - 1, 124 - 430 -

ING Bank (Aust ral ia) Lim i t ed 138 - 29, 895 4, 027 7, 716 3, 390

ING Bank N. V. - - 2, 025 1, 844 1, 034 584

Invest ec Bank (Aust ral ia) Lim i t ed - - 2, 403 - 683 -

JPMor gan Chase Bank, Nat ional Assoc iat ion - - 9, 930 1, 966 - 538

Lloyds TSB Bank p lc - - 4, 090 2, 197 3, 527 202

Macquar i e Bank Lim i t ed 50 - 35, 650 5, 148 474 5, 469

m ecu Lim i t ed - - 2, 482 2 - -

Mega In t ernat i onal Com m erc ial Bank Co. , Lt d . - - 155 - - -

Mem bers Equi t y Bank Pt y Lim i t ed 19 - 8, 070 - 564 114

Mizuho Corporat e Bank, Lt d. - - 3, 584 71 - -

Nat ional Aust ral i a Bank Lim i t ed 1, 920 7, 739 267, 214 18, 395 30, 807 18, 098

Oversea-Chinese Bank ing Corporat ion Lim i t ed - - 3, 029 - 1, 099 902

Por t igon AG - - - - - -

QT Mut ual Bank Lim i t ed - - 1, 127 1 - 1

Rabobank Aust r al ia Lim i t ed 19 - 9, 643 1, 980 - -

Royal Bank of Canada - - 2, 248 - - 1, 268

Rural Bank Lim i t ed - - 3, 327 - 78 -

Soc iet e Generale - - - 55 - -

St andard Char t ered Bank - - - - - -

St at e Bank of Ind ia - - 100 - - 200

St at e St reet Bank and Trust Com pany 46 - 2, 374 132 - -Sum i t om o Mi t sui Bank ing Corporat ion - - 4, 346 233 - 890

Suncor p-Met w ay Lim i t ed 61 - 37, 113 1, 002 3, 679 2, 650

Taiw an Business Bank - - 13 - - -

Taiw an Cooperat ive Bank, Lt d - - 2 - - 25

Teachers Mut ual Bank Lim i t ed - - 3, 505 - - -

The Bank of New York Mel l on - - 35 - - -

The Bank of Tok yo-Mi t subishi UFJ, Lt d - 83 3, 795 - 299 -

The Hongkong and Shanghai Bank ing Corporat ion Lim i t ed 76 - 2, 126 4 381 1, 395

The Nor t hern Trust Com pany - - 3, 998 - - -

The Royal Bank of Scot l and N. V. 5 - 77 1, 325 - -

The Royal Bank of Scot l and p l c - - 1, 593 444 1, 696 3, 419

UBS AG 19 - 2, 904 3, 869 - 2, 068

Uni t ed Overseas Bank Lim i t ed - - 3, 301 410 350 829

Vic t or i a Teachers Lim i t ed - - 1, 569 - - -

West pac Bank ing Corporat ion 3, 176 196 330, 836 78, 353 27, 354 5, 929

TOTAL 14, 123 15, 999 1, 543, 650 161, 843 109, 210 69, 245

Table 3 Select ed liabili ti es on Austr alian books of individual banks

($ mi l l ion)

Australian Prudent ial Regulat ion Authority 10

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October 2012

Non-financial

corporationsFinancial corporat ions General government Households

AMP Bank Lim i t ed 1, 470 433 178 1, 725

Arab Bank Aust ral i a Lim i t ed 230 105 23 319

Aust ral ia and New Zealand Bank ing Group Lim i t ed 57, 070 49, 128 2, 552 85, 482

Banco Sant ander , S. A. - - - -

Bank of Am er ica, Nat ional Assoc iat ion 909 94 - -

Bank of Baroda - - - -

Bank of China (Aust ral ia) Lim i t ed 3 - - 436

Bank of China Lim i t ed 2, 187 - - -

Bank of Com m unicat ions Co. , Lt d . - 88 - -

Bank of Queensland Lim i t ed 6, 823 989 757 16, 280

Bank of Scot land p lc 6 - - -

Barc l ays Bank PLC - 2 - -

Bei ru t Hel l en ic Bank Lt d 126 91 7 570

Bendigo and Adelaide Bank Lim i t ed 13, 363 476 948 19, 751

BNP Par ibas 1, 412 554 - -

BNP Par ibas Secur i t i es Serv ices - 1, 938 - -

China Const ruc t i on Bank Corporat i on 18 12 - -

Ci t ibank, N. A. 4, 050 1, 810 1 -

Ci t igr oup Pt y Lim i t ed 54 157 11 4, 762

Com m onw eal t h Bank of Aust ral i a 81, 169 66, 084 16, 309 166, 303

Cooperat ieve Cent rale Rai f f eisen-Boerenleenbank B. A. 139 152 - -

Credi t Suisse AG 153 119 - 39

Def ence Bank Lim i t ed 40 31 - 966

Deut sche Bank Akt iengessel lschaf t 347 2, 246 - -

Fi r st Com m erc ial Bank 10 - - 3

Her i t age Bank Lim i t ed 374 723 85 3, 371

HSBC Bank Aust ral i a Lim i t ed 7, 268 1, 303 - 5, 239

Hua Nan Com m erc ial Bank, Lt d. - - - -

Indust r ial and Com m erc ial Bank of China Lim i t ed 257 - - 1

ING Bank (Aust ral ia) Lim i t ed 3, 572 4, 313 1, 579 18, 596

ING Bank N. V. 1 100 - -

Invest ec Bank (Aust ral i a) Lim i t ed 1, 930 24 - 416

JPMor gan Chase Bank, Nat ional Assoc iat ion 1, 865 5, 747 - -

Ll oyds TSB Bank p lc 494 199 - -

Macquar i e Bank Lim i t ed 11, 980 14, 711 44 7, 497

m ecu Lim i t ed 234 89 155 1, 891

Mega In t ernat i onal Com m erc ial Bank Co. , Lt d . 56 24 - 8

Mem bers Equi t y Bank Pt y Lim i t ed 1, 158 2, 201 593 1, 855

Mizuho Corporat e Bank, Lt d. 1, 234 456 - -

Nat ional Aust ral i a Bank Lim i t ed 94, 393 48, 595 7, 803 84, 240

Oversea-Chinese Bank ing Corporat ion Lim i t ed 247 317 - 2

Por t igon AG - - - -

QT Mut ual Bank Lim i t ed 111 32 3 951

Rabobank Aust r al ia Lim i t ed 2, 678 3, 497 47 3, 315

Royal Bank of Canada - 886 - -

Rural Bank Lim i t ed 1, 470 275 115 773

Soc iet e Generale - - - -

St andard Char t ered Bank - - - -

St at e Bank of Ind ia 65 33 - 2

St at e St reet Bank and Trust Com pany - 2, 324 - -Sum i t om o Mi t sui Bank ing Corporat ion 803 359 - -

Suncor p-Met w ay Lim i t ed 7, 611 3, 599 685 15, 843

Taiw an Business Bank 12 - - 1

Taiw an Cooperat ive Bank, Lt d 2 - - -

Teachers Mut ual Bank Lim i t ed 37 272 2 3, 102

The Bank of New York Mel l on 35 - - -

The Bank of Tok yo-Mi t subishi UFJ, Lt d 1, 509 563 - -

The Hongkong and Shanghai Bank ing Corporat ion Lim i t ed 87 693 - -

The Nor t hern Trust Com pany 3, 987 12 - -

The Royal Bank of Scot l and N. V. 32 45 - -

The Royal Bank of Scot l and p l c 1, 020 244 - -

UBS AG 212 1, 542 - -

Uni t ed Overseas Bank Lim i t ed 9 622 - 1

Vic t or i a Teachers Lim i t ed 148 117 4 1, 213

West pac Bank ing Cor porat ion 85, 321 67, 487 6, 035 132, 625

TOTAL 399, 785 285, 912 37, 937 577, 578

Table 4 Deposits on Australian books of individual banks

($ mi l l ion)


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October 2012

Community service

organisati ons and

non-profit

institutions

Other deposit

accounts

Certificates of

depositTotal deposits

AMP Bank Lim i t ed 68 - 438 4, 312

Arab Bank Aust ral i a Lim i t ed 7 - 196 880

Aust r al ia and New Zealand Bank ing Group Lim i t ed 2, 994 63 46, 840 244, 129

Banco Sant ander , S. A. - - - -

Bank of Am er ica, Nat ional Assoc iat ion - - 612 1, 616

Bank of Baroda - - - -

Bank of China (Aust ral ia) Lim i t ed - - - 439

Bank of China Lim i t ed - - 1, 667 3, 854

Bank of Com m unicat ions Co. , Lt d . - - 45 133

Bank of Queensland Lim i t ed 6 - 5, 865 30, 721

Bank of Scot land p lc - - - 6

Barc l ays Bank PLC - - 70 72

Bei rut Hel l en ic Bank Lt d 37 - - 830

Bendigo and Adelaide Bank Lim i t ed 114 154 6, 633 41, 438

BNP Par ibas - - 1, 963 3, 929

BNP Par ibas Secur i t i es Serv ices - - - 1, 938

China Const ruc t i on Bank Corporat i on - - 343 373

Ci t ibank, N. A. - - 1, 609 7, 470

Ci t igr oup Pt y Lim i t ed 15 - 148 5, 146

Com m onw eal t h Bank of Aust ral i a 5, 528 - 47, 765 383, 158

Cooperat ieve Cent rale Rai f f eisen-Boerenleenbank B. A. - - 1, 614 1, 905

Credi t Suisse AG - - 438 748

Def ence Bank Lim i t ed 23 4 - 1, 063

Deut sche Bank Akt iengessel lschaf t - - 3, 276 5, 868

Fi rst Com m erc ial Bank - - - 13

Her i t age Bank Lim i t ed 94 234 561 5, 442

HSBC Bank Aust ral i a Lim i t ed 95 12 569 14, 486

Hua Nan Com m erc ial Bank, Lt d. - - - -

Indust r ial and Com m erc ial Bank of China Lim i t ed 2 - 864 1, 124

ING Bank (Aust ral ia) Lim i t ed 282 - 1, 553 29, 895

ING Bank N. V. - - 1, 924 2, 025

Invest ec Bank (Aust ral i a) Lim i t ed - - 33 2, 403

JPMorgan Chase Bank, Nat ional Assoc iat ion - - 2, 318 9, 930

Lloyds TSB Bank p lc - - 3, 397 4, 090

Macquar i e Bank Lim i t ed 26 - 1, 392 35, 650

m ecu Lim i t ed 112 - - 2, 482

Mega In t ernat i onal Com m erc ial Bank Co. , Lt d . - - 67 155

Mem bers Equi t y Bank Pt y Lim i t ed 430 - 1, 832 8, 070

Mizuho Corporat e Bank, Lt d. - - 1, 894 3, 584

Nat ional Aust ral i a Bank Lim i t ed 4, 338 - 27, 846 267, 214

Oversea-Chinese Bank ing Corporat ion Lim i t ed - - 2, 464 3, 029

Por t igon AG - - - -

QT Mut ual Bank Lim i t ed - - 30 1, 127

Rabobank Aust r al ia Lim i t ed 95 - 13 9, 643

Royal Bank of Canada - - 1, 362 2, 248

Rural Bank Lim i t ed 1 - 692 3, 327

Soc iet e Generale - - - -

St andard Char t ered Bank - - - -

St at e Bank of Ind ia - 1 - 100

St at e St reet Bank and Trust Com pany - - 50 2, 374Sum it om o Mi t sui Bank ing Corporat ion - - 3, 184 4, 346

Suncor p-Met w ay Lim i t ed 1, 375 - 8, 001 37, 113

Taiw an Business Bank - - - 13

Taiw an Cooperat ive Bank, Lt d - - - 2

Teachers Mut ual Bank Lim i t ed 3 - 89 3, 505

The Bank of New York Mel l on - - - 35

The Bank of Tok yo-Mi t subishi UFJ, Lt d - - 1, 724 3, 795

The Hongkong and Shanghai Bank ing Corporat ion Lim i t ed - - 1, 345 2, 126

The Nor t hern Trust Com pany - - - 3, 998

The Royal Bank of Scot l and N. V. - - - 77

The Royal Bank of Scot l and p l c - - 329 1, 593

UBS AG - - 1, 149 2, 904

Uni t ed Overseas Bank Lim i t ed - - 2, 668 3, 301

Vic t or i a Teachers Lim i t ed 87 - - 1, 569

West pac Bank ing Cor porat ion 6, 184 - 33, 184 330, 836

TOTAL 21, 916 466 220, 055 1, 543, 650

Table 4 Deposits on Austr alian books of indivi dual banks (cont inued)

($ mi l l ion)


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Explanatory notes

Introduction

Unless other wise stat ed, t he stat ist i cs wit hin this publ icat ion relat e to t he operat ions/ t r ansact ions conducted

w i t h residents that are recorded on the domestic books of l i censed banks. They are int ended t o provide

informat ion on the banking act iv i ty of indiv idual banks within the domest ic market .

Because of t he rest r ict ed scope, t he stat ist i cs cannot be expect ed to r econci le wit h t he publ ished accounts

of l icensed banks or consolidated groups.

Th e domest ic booksof a b ank has the fol l owing scope:

- includes operat ions/ t r ansact ions booked or recorded inside Austr al ia;

- does not consol idat e Aust ral ian or of f shore control led ent i t ies;

- includes transactions of Australian-based offshore banking units;

- excludes transactions of overseas-based offshore banking units;

- excludes offshore branches; and

- excludes t ransact ions, assets and l iabi l i t ies wit h of fshore branches.

A resident is an indiv idual, business or other organisat ion domici l ed in Austr al ia. Austr al ian branches and

Aust rali an subsidiari es of f orei gn business are r egarded as resident s.

Source of dataThe data in this publ icat ion are sourced f rom the ARF 320.0 Statement of Financial Position (Domestic

Books) ret urns that banks submit to APRA under t he Financial Sector (Collection of Data) Act2001.A blank copy of the ret urn and associated i nstr uct ions are avai lable f r om t he APRA websit e.

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

Investment securitiesare secur i t ies which are not t r ading secur i t ies, as def ined in accordance with

AASB 1032 . These are secur i t ies purchased wit h the int ent t hat t hey be general ly held t o matur i ty or held for

a per iod of t ime, though not necessar i ly mat ur i t y (e.g. equit y secur i t ies where i t is not t echnical ly possible t o

hold to matur i t y ) .

Int ra-group deposit sare deposit s and other borr owings f rom relat ed part ies that are resident s.

Intr a-group loans and advancesare loans and advances to relat ed part ies that are residents.

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

Non-fi nancial corporat ionscomprises pr ivat e t rading corporat i ons, pr ivate unincorporated businesses,

commonwealth, state, terr i tory and local government non-f inancial corporat ions.

Non-tr ansact ion accounts comprises ter m deposits, not i ce of w it hdrawal, savings and ot her accounts.

Ot her borrowingscomprises secur i t ies sold under agreement to repurchase, p romissory not es/ commercial

paper, ot her short - ter m debt secur i t ies and short t erm loans.

Outst anding principal balance of securi t ised assetscomprises t r ansact ions wit h bot h residents and non-

residents.

Total deposit scomprises t r ansact ion dep osit accounts, non-t ransact ion d eposit accounts, cert i f icat es of

deposit and forei gn currency deposit s. This i t em exclud es int ra-group deposit s.

Tot al r esident assets refer s to al l assets on t he banks' domest i c books that are due f r om r esident s.

Trading securit iesare debt and equity secur i t ies measured and def i ned in accordance with AASB 1032 .

Short posit ions in t rading secur i t ies are report ed as a negat ive num ber.

Tr ansact ion accountscomprises cheque accounts and account s wit h other payment met hods.

Value of housing loans securi t ised is t hat amount of t he outstanding pr incipal balance of secur i t ised assets

which are owner -occupied and investor housing loans which have been secur i t ised. I t com prises t r ansact ions

wit h bot h residents and non-resident s.


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Telephone1300 55 88 49

Email

[email protected]

Websitewww.apra.gov.au

MailGPO Box 9836In all capital cities ST

_MBS_1

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MBS October 2012

Documents

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