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www.apra.gov.au

Australian Prudential Regulation Authority

StatisticsMonthly Banking StatisticsFebruary 2013 (issued 28 March 2013.)

7/29/2019 MBS February 2013

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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

Explanatory notes

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.

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Australian Prudential Regulation Authority 2

e-mail statistics@apra.gov.au

or write to Manager, Banking Statistics

Australian Prudential Regulation Authority

GPO Box 9836

Sydney NSW 2001

Enquiries

For more information about the statistics in this publication:

s o xp ana ory no s s prov a n o pu ca on o ass s r a r n un rs an ng

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 2

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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

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February 2013

Cash and liquid

assets

Trading

securities

Investment

securities

Acceptances of

customers

Gross loans and

advances

AMP Bank Limited 199 - 2,077 - 8,918

Arab Bank Australia Limited 49 - 279 - 716

Australia and New Zealand Banking Group Limited 8,154 15,070 24,667 34 293,348

Banco Santander, S.A. 52 - - - -

Bank of America, National Association 1,657 1,299 251 - 2,969

Bank of Baroda 31 - - - 2

Bank of China (Australia) Limited 14 - 122 - 566

Bank of China Limited 5 - 1,426 - 6,183

Bank of Communications Co., Ltd. 103 - 38 - 118

Bank of Queensland Limited 105 5,677 - - 28,388

Bank of Scotland plc - - - - -

Barclays Bank Plc 1,461 1,610 131 - 965

Beirut Hellenic Bank Ltd 32 - 403 - 799

Bendigo and Adelaide Bank Limited 399 5,832 698 - 38,394

BNP Paribas 254 3,415 137 - 2,638

BNP Paribas Securities Services 1,419 - - - 133

China Construction Bank Corporation 112 - 224 - 417

Citibank, N.A. 109 2,242 536 - 2,367

Citigroup Pty Limited 840 592 2 - 13,645

Commonwealth Bank of Australia 8,003 28,879 49,970 8,229 449,958

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. 258 - 548 - 2,926

Credit Suisse AG 474 433 - - 1,721

Defence Bank Limited 107 - 149 - 1,066

Deutsche Bank Aktiengessellschaft 5,826 4,877 1,425 - 2,080

First Commercial Bank 40 - - - 276

Heritage Bank Limited 349 - 1,112 - 5,283

HSBC Bank Australia Limited 2,824 - 5,334 97 13,240

Hua Nan Commercial Bank, Ltd. 5 - - - 83

Industrial and Commercial Bank of China Limited 44 - 812 - 1,365

ING Bank (Australia) Limited 284 - 7,424 - 40,842

ING Bank N.V. 1 - 498 - 31

Investec Bank (Australia) Limited 151 15 854 - 2,399

JPMorgan Chase Bank, National Association 3,227 59 7,914 - 1,836

Lloyds TSB Bank plc 1,092 2,162 - - -

Macquarie Bank Limited 7,552 7,152 12,466 - 14,282

MECU Limited 152 - 432 - 2,278

Mega International Commercial Bank Co., Ltd. 50 - 171 - 1,390

Members Equity Bank Pty Limited 153 - 1,730 - 8,479

Mizuho Corporate Bank, Ltd. 261 - 237 - 6,642

National Australia Bank Limited 15,091 74,218 51 6,856 343,747

Oversea-Chinese Banking Corporation Limited 19 - 3,006 - 2,503

Police Bank Ltd 47 - 130 - 1,101

Portigon AG 111 - - - 420

QT Mutual Bank Limited 83 - 130 - 1,031

Rabobank Australia Limited 24 - 820 - 12,240

Royal Bank of Canada 933 1,327 490 - 1,369

Rural Bank Limited 32 - 369 - 3,387

Societe Generale 25 - - - 30

Standard Chartered Bank 42 - - - -

State Bank of India 53 - 23 - 185State Street Bank and Trust Company 336 - 1,596 - 885

Sumitomo Mitsui Banking Corporation 461 - 3,104 - 8,914

Suncorp-Metway Limited 499 3,233 5,511 - 46,635

Taiwan Business Bank 9 - 19 - 278

Taiwan Cooperative Bank, Ltd 7 - - - 84

Teachers Mutual Bank Limited 104 - 603 - 3,247

The Bank of New York Mellon 33 - - - -

The Bank of Tokyo-Mitsubishi UFJ, Ltd 66 - 1,747 75 11,268

The Hongkong and Shanghai Banking Corporation Limited 2,019 699 261 - 4,040

The Northern Trust Company 2,554 - - - 1

The Royal Bank of Scotland N.V. 5 - - - 150

The Royal Bank of Scotland PLC 1,038 835 3,185 - 2,218

UBS AG 5,318 2,907 - - 4,007

United Overseas Bank Limited 9 - 1,760 - 2,683

Victoria Teachers Limited 30 - 284 - 1,389

Westpac Banking Corporation 16,103 28,568 113,007 121 407,181Woori Bank 16 - - - 5

TOTAL 90,912 191,100 258,161 15,413 1,815,739

Table 1 Selected assets on Australian books of individual banks

($ million)

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Other

investments

Total resident

assets

Outstanding

principal balance of

securitised assets

Value of housing

loans securitised

February 2013

- 11,345 3,495 3,118 AMP Bank Limited

- 1,044 - - Arab Bank Australia Limited

13,655 414,462 - - Australia and New Zealand Banking Group Limited

- 53 - - Banco Santander, S.A.

- 6,284 - - Bank of America, National Association

- 33 - - Bank of Baroda

- 706 - - Bank of China (Australia) Limited

- 7,738 - - Bank of China Limited

- 262 - - Bank of Communications Co., Ltd.

939 38,458 3,129 3,129 Bank of Queensland Limited

- 2,660 - - Bank of Scotland plc

- 4,247 - - Barclays Bank Plc

- 1,246 - - Beirut Hellenic Bank Ltd

512 49,351 6,021 5,783 Bendigo and Adelaide Bank Limited

114 7,539 - - BNP Paribas

- 1,795 - - BNP Paribas Securities Services

- 793 - - China Construction Bank Corporation

- 19,488 - - Citibank, N.A.

26 15,594 240 240 Citigroup Pty Limited

15,859 603,886 4,676 4,676 Commonwealth Bank of Australia

- 10,076 - - Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

- 4,621 - - Credit Suisse AG

2 1,329 60 60 Defence Bank Limited

- 23,583 - - Deutsche Bank Aktiengessellschaft

- 316 - - First Commercial Bank

5 6,891 1,463 1,463 Heritage Bank Limited

- 21,765 216 215 HSBC Bank Australia Limited

- 88 - - Hua Nan Commercial Bank, Ltd.

- 2,252 - - Industrial and Commercial Bank of China Limited

- 49,203 - - ING Bank (Australia) Limited

- 6,776 - - ING Bank N.V.

155 3,834 - - Investec Bank (Australia) Limited

- 13,937 - - JPMorgan Chase Bank, National Association

- 11,763 - - Lloyds TSB Bank plc

1,996 59,672 5,907 5,907 Macquarie Bank Limited

13 2,909 30 30 MECU Limited

- 1,607 - - Mega International Commercial Bank Co., Ltd.

- 10,470 8,950 8,661 Members Equity Bank Pty Limited

- 7,595 - - Mizuho Corporate Bank, Ltd.

18,227 500,215 565 562 National Australia Bank Limited

- 5,548 - - Oversea-Chinese Banking Corporation Limited

8 1,289 3 3 Police Bank Ltd

- 482 - - Portigon AG

4 1,261 8 7 QT Mutual Bank Limited

- 13,047 - - Rabobank Australia Limited

- 4,205 - - Royal Bank of Canada

- 3,769 51 - Rural Bank Limited

- 59 - - Societe Generale

- 170 - - Standard Chartered Bank

- 267 - - State Bank of India- 3,103 - - State Street Bank and Trust Company

- 12,620 - - Sumitomo Mitsui Banking Corporation

38 56,902 2,831 2,831 Suncorp-Metway Limited

- 307 - - Taiwan Business Bank

- 92 - - Taiwan Cooperative Bank, Ltd

20 4,006 1 1 Teachers Mutual Bank Limited

- 35 - - The Bank of New York Mellon

- 13,516 - - The Bank of Tokyo-Mitsubishi UFJ, Ltd

- 9,568 - - The Hongkong and Shanghai Banking Corporation Limited

- 2,623 - - The Northern Trust Company

34 1,897 - - The Royal Bank of Scotland N.V.

- 8,571 - - The Royal Bank of Scotland PLC

31 16,087 - - UBS AG

- 4,428 - - United Overseas Bank Limited

1 1,756 3 3 Victoria Teachers Limited

3,448 623,195 5,257 5,257 Westpac Banking Corporation- 22 - - Woori Bank

55,086 2,714,710 42,905 41,945 TOTAL

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

($ million)

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Non-financial

corporations

Financial

corporations

General

government

Housing: Owner-

occupied

Housing:

Investment

AMP Bank Limited 812 - - 5,399 2,130

Arab Bank Australia Limited 374 4 - 110 111

Australia and New Zealand Banking Group Limited 83,456 8,908 480 126,594 48,715

Banco Santander, S.A. - - - - -

Bank of America, National Association 2,601 367 - - -

Bank of Baroda 2 - - - -

Bank of China (Australia) Limited 4 - - 450 104

Bank of China Limited 5,646 537 - - -

Bank of Communications Co., Ltd. 118 - - - -

Bank of Queensland Limited 5,407 - - 12,418 10,361

Bank of Scotland plc - - - - -

Barclays Bank Plc 776 188 - - -

Beirut Hellenic Bank Ltd 412 16 - 113 245

Bendigo and Adelaide Bank Limited 10,118 7 28 15,664 9,595

BNP Paribas 2,638 - - - -

BNP Paribas Securities Services - 133 - - -

China Construction Bank Corporation 368 47 - - -

Citibank, N.A. 1,908 459 - - -

Citigroup Pty Limited 401 69 - 5,146 2,628

Commonwealth Bank of Australia 94,244 17,453 2,451 217,424 96,804

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. 2,926 - - - -

Credit Suisse AG 1,058 287 - - 35

Defence Bank Limited 1 5 - 845 57

Deutsche Bank Aktiengessellschaft 922 1,158 - - -

First Commercial Bank 250 26 - - -

Heritage Bank Limited 129 1 - 3,372 1,413

HSBC Bank Australia Limited 3,700 354 - 3,665 4,102

Hua Nan Commercial Bank, Ltd. 82 - - - -

Industrial and Commercial Bank of China Limited 1,359 6 - - -

ING Bank (Australia) Limited 3,271 99 - 27,767 9,706

ING Bank N.V. 31 - - - -

Investec Bank (Australia) Limited 2,308 - - 45 8

JPMorgan Chase Bank, National Association 1,489 347 - - -Lloyds TSB Bank plc - - - - -

Macquarie Bank Limited 5,133 518 70 3,392 2,860

MECU Limited 144 - 5 1,663 345

Mega International Commercial Bank Co., Ltd. 1,375 2 - 13 -

Members Equity Bank Pty Limited 225 39 - 6,008 1,889

Mizuho Corporate Bank, Ltd. 4,686 1,956 - - -

National Australia Bank Limited 119,332 11,177 1,646 139,102 53,115

Oversea-Chinese Banking Corporation Limited 2,477 25 - - 1

Police Bank Ltd - 98 - 747 117

Portigon AG 420 - - - -

QT Mutual Bank Limited 8 - - 756 214

Rabobank Australia Limited 12,032 - - 208 -

Royal Bank of Canada 924 445 - - -

Rural Bank Limited 3,387 - - - -

Societe Generale 30 - - - -

Standard Chartered Bank - - - - -

State Bank of India 185 - - - -State Street Bank and Trust Company - 885 - - -

Sumitomo Mitsui Banking Corporation 6,827 2,087 - - -

Suncorp-Metway Limited 12,242 352 - 23,864 9,644

Taiwan Business Bank 260 1 - - 4

Taiwan Cooperative Bank, Ltd 79 5 - - -

Teachers Mutual Bank Limited 16 - - 2,260 432

The Bank of New York Mellon - - - - -

The Bank of Tokyo-Mitsubishi UFJ, Ltd 11,000 268 - - -

The Hongkong and Shanghai Banking Corporation Limited 3,835 205 - - -

The Northern Trust Company - 1 - - -

The Royal Bank of Scotland N.V. 108 42 - - -

The Royal Bank of Scotland PLC 1,503 715 - - -

UBS AG 2,337 1,670 - - -

United Overseas Bank Limited 2,319 357 - 1 3

Victoria Teachers Limited 9 - - 1,024 259

Westpac Banking Corporation 80,740 12,573 582 169,588 124,103Woori Bank - 5 - - -

TOTAL 498,444 63,895 5,263 767,636 378,998

Households

Table 2 Loans and advances on Australian books of individual banks

($ million)

February 2013

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Credit cards Other

February 2013

- 577 - 8,918 - AMP Bank Limited

- 103 15 716 - Arab Bank Australia Limited

8,156 16,635 405 293,348 17,544 Australia and New Zealand Banking Group Limited

- - - - - Banco Santander, S.A.

- - - 2,969 6 Bank of America, National Association

- - - 2 - Bank of Baroda

- 8 - 566 1 Bank of China (Australia) Limited

- - - 6,183 23 Bank of China Limited

- - - 118 - Bank of Communications Co., Ltd.

- 203 - 28,388 3,102 Bank of Queensland Limited

- - - - 2,273 Bank of Scotland plc

- - - 965 - Barclays Bank Plc

- 1 12 799 - Beirut Hellenic Bank Ltd

322 2,642 18 38,394 490 Bendigo and Adelaide Bank Limited

- - - 2,638 54 BNP Paribas

- - - 133 - BNP Paribas Securities Services

- 2 - 417 - China Construction Bank Corporation

- - - 2,367 5,768 Citibank, N.A.

4,424 978 - 13,645 360 Citigroup Pty Limited

11,073 9,983 526 449,958 4,442 Commonwealth Bank of Australia

- - - 2,926 5,042 Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

- 341 - 1,721 1,530 Credit Suisse AG

15 144 - 1,066 - Defence Bank Limited

- - - 2,080 8,934 Deutsche Bank Aktiengessellschaft

- - - 276 - First Commercial Bank

72 295 1 5,283 - Heritage Bank Limited

1,324 96 - 13,240 4 HSBC Bank Australia Limited

- 1 - 83 - Hua Nan Commercial Bank, Ltd.

- - - 1,365 - Industrial and Commercial Bank of China Limited

- - - 40,842 331 ING Bank (Australia) Limited

- - - 31 5,543 ING Bank N.V.

16 23 - 2,399 118 Investec Bank (Australia) Limited

- - - 1,836 384 JPMorgan Chase Bank, National Association- - - - 8,034 Lloyds TSB Bank plc

332 1,968 8 14,282 12,816 Macquarie Bank Limited

16 62 44 2,278 - MECU Limited

- - - 1,390 - Mega International Commercial Bank Co., Ltd.

132 177 9 8,479 - Members Equity Bank Pty Limited

- - - 6,642 273 Mizuho Corporate Bank, Ltd.

5,628 13,142 606 343,747 19,747 National Australia Bank Limited

- - - 2,503 - Oversea-Chinese Banking Corporation Limited

16 123 - 1,101 - Police Bank Ltd

- - - 420 - Portigon AG

- 53 - 1,031 - QT Mutual Bank Limited

- - - 12,240 - Rabobank Australia Limited

- - - 1,369 3 Royal Bank of Canada

- - - 3,387 - Rural Bank Limited

- - - 30 - Societe Generale

- - - - - Standard Chartered Bank

- - - 185 - State Bank of India- - - 885 - State Street Bank and Trust Company

- - - 8,914 - Sumitomo Mitsui Banking Corporation

5 520 9 46,635 570 Suncorp-Metway Limited

- 12 1 278 - Taiwan Business Bank

- - - 84 - Taiwan Cooperative Bank, Ltd

68 472 - 3,247 - Teachers Mutual Bank Limited

- - - - - The Bank of New York Mellon

- - - 11,268 - The Bank of Tokyo-Mitsubishi UFJ, Ltd

- - - 4,040 150 The Hongkong and Shanghai Banking Corporation Limited

- - - 1 - The Northern Trust Company

- - - 150 1,052 The Royal Bank of Scotland N.V.

- - - 2,218 1,175 The Royal Bank of Scotland PLC

- - - 4,007 2,500 UBS AG

- 2 - 2,683 - United Overseas Bank Limited

18 78 1 1,389 - Victoria Teachers Limited

9,066 10,395 134 407,181 32,337 Westpac Banking Corporation- - - 5 - Woori Bank

40,680 59,035 1,788 1,815,739 134,606 TOTAL

Community

service

organisations

and non-profit

institutions

Total gross loans

and advances

Intra-group loans

and advances

Households

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

($ million)

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February 2013

Due to clearing

houses and

financial

institutions

Acceptances Total depositsIntra-group

deposits

Bonds, notes and

long-term

borrowings

Other

borrowings

AMP Bank Limited 9 - 4,535 4,549 892 -

Arab Bank Australia Limited - - 811 - 32 -

Australia and New Zealand Banking Group Limited 819 34 251,988 17,504 3,217 1,640

Banco Santander, S.A. - - - 35 - -

Bank of America, National Association 4 - 1,935 673 - 489

Bank of Baroda - - 23 - - -

Bank of China (Australia) Limited 3 - 468 23 - -

Bank of China Limited 3 - 4,216 1 - -

Bank of Communications Co., Ltd. - - 331 - - -

Bank of Queensland Limited 57 - 31,511 222 103 -

Bank of Scotland plc - - 6 1,678 487 -

Barclays Bank Plc 398 - 50 6 1,630 6,137

Beirut Hellenic Bank Ltd - - 887 - - 18

Bendigo and Adelaide Bank Limited 158 - 41,810 - 896 10

BNP Paribas 1 - 4,660 2,201 2,703 3,750

BNP Paribas Securities Services - - 2,618 85 - -

China Construction Bank Corporation - - 487 - - -

Citibank, N.A. - - 7,632 1,701 - -

Citigroup Pty Limited 3 - 5,185 4,864 963 -

Commonwealth Bank of Australia 6,554 8,229 386,136 3,840 5,523 5,178

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. - - 1,801 99 6,793 935

Credit Suisse AG 370 - 669 317 1,717 64

Defence Bank Limited - - 1,164 - - 30

Deutsche Bank Aktiengessellschaft - - 5,723 5,570 1,709 3,591

First Commercial Bank - - 13 - - 52

Heritage Bank Limited - - 5,579 - 772 -

HSBC Bank Australia Limited 372 97 15,133 150 500 40

Hua Nan Commercial Bank, Ltd. - - - - - 8

Industrial and Commercial Bank of China Limited - - 1,207 - 1,030 -

ING Bank (Australia) Limited 124 - 31,782 3,866 7,403 1,862

ING Bank N.V. - - 2,237 1,551 1,237 506

Investec Bank (Australia) Limited - - 2,340 - 678 -

JPMorgan Chase Bank, National Association - - 9,384 1,485 - 137

Lloyds TSB Bank plc - - 4,869 1,952 3,540 300

Macquarie Bank Limited 341 - 35,634 5,461 469 7,888

MECU Limited - - 2,520 2 - -

Mega International Commercial Bank Co., Ltd. - - 138 - - -

Members Equity Bank Pty Limited 24 - 9,210 - 568 -

Mizuho Corporate Bank, Ltd. 1 - 3,920 73 - -

National Australia Bank Limited 1,795 6,856 269,474 23,590 30,748 16,589

Oversea-Chinese Banking Corporation Limited - - 3,557 - 1,099 901

Police Bank Ltd - - 1,130 - - -

Portigon AG - - - - - -

QT Mutual Bank Limited 4 - 1,137 1 - -

Rabobank Australia Limited 46 - 9,723 1,356 - -

Royal Bank of Canada - - 1,743 - - 790

Rural Bank Limited - - 3,202 - 76 -

Societe Generale - - - - - -

Standard Chartered Bank - - - 10 - -

State Bank of India - - 104 - - 217State Street Bank and Trust Company - - 2,857 144 - -

Sumitomo Mitsui Banking Corporation - - 5,582 234 - 600

Suncorp-Metway Limited 70 - 37,789 1,206 3,495 1,563

Taiwan Business Bank - - 15 - - -

Taiwan Cooperative Bank, Ltd - - 2 - - 12

Teachers Mutual Bank Limited 4 - 3,643 - - -

The Bank of New York Mellon - - 35 - - -

The Bank of Tokyo-Mitsubishi UFJ, Ltd - 75 4,260 - 299 -

The Hongkong and Shanghai Banking Corporation Limited 128 - 1,849 4 890 1,847

The Northern Trust Company - - 4,131 - - -

The Royal Bank of Scotland N.V. - - 68 1,028 - -

The Royal Bank of Scotland PLC - - 1,967 158 1,698 2,289

UBS AG - - 2,781 3,511 - 2,914

United Overseas Bank Limited - - 3,156 449 350 808

Victoria Teachers Limited - - 1,597 - - -

Westpac Banking Corporation 4,655 121 325,376 85,033 27,311 6,316

Woori Bank - - 6 - - -

TOTAL 15,943 15,413 1,563,792 174,632 108,827 67,480

Table 3 Selected liabilities on Australian books of individual banks

($ million)

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February 2013

Non-financial

corporations

Financial

corporations

General

governmentHouseholds

AMP Bank Limited 532 1,178 187 1,879

Arab Bank Australia Limited 227 100 16 310

Australia and New Zealand Banking Group Limited 56,665 53,108 2,332 88,472

Banco Santander, S.A. - - - -

Bank of America, National Association 1,231 3 - -

Bank of Baroda 3 20 - -

Bank of China (Australia) Limited 5 - - 463

Bank of China Limited 2,177 - - -

Bank of Communications Co., Ltd. 19 197 - -

Bank of Queensland Limited 7,420 1,032 751 16,729

Bank of Scotland plc 6 - - -

Barclays Bank Plc - 40 - -

Beirut Hellenic Bank Ltd 141 95 27 590

Bendigo and Adelaide Bank Limited 13,870 468 1,003 20,057

BNP Paribas 1,477 421 - -

BNP Paribas Securities Services 2 2,615 - -

China Construction Bank Corporation 65 - - -

Citibank, N.A. 3,663 2,737 3 -

Citigroup Pty Limited 673 848 34 3,491

Commonwealth Bank of Australia 83,449 68,950 15,013 170,052

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. 301 191 - -

Credit Suisse AG 181 58 - 46

Defence Bank Limited 42 87 - 1,010

Deutsche Bank Aktiengessellschaft 281 2,833 - -

First Commercial Bank 10 - - 3

Heritage Bank Limited 442 711 150 3,393

HSBC Bank Australia Limited 7,510 1,644 - 5,411

Hua Nan Commercial Bank, Ltd. - - - -

Industrial and Commercial Bank of China Limited 469 - - -

ING Bank (Australia) Limited 3,986 4,899 1,386 19,151

ING Bank N.V. 1 131 - -

Investec Bank (Australia) Limited 1,906 15 - 398

JPMorgan Chase Bank, National Association 874 6,541 - -

Lloyds TSB Bank plc 849 367 - -

Macquarie Bank Limited 11,759 14,745 48 7,471

MECU Limited 228 96 161 1,919

Mega International Commercial Bank Co., Ltd. 59 10 - 10

Members Equity Bank Pty Limited 1,081 2,728 729 2,367

Mizuho Corporate Bank, Ltd. 1,415 495 - -

National Australia Bank Limited 97,269 47,139 8,164 85,907

Oversea-Chinese Banking Corporation Limited 339 411 - 1

Police Bank Ltd - 104 - 1,021

Portigon AG - - - -

QT Mutual Bank Limited 100 23 3 949

Rabobank Australia Limited 2,822 3,498 55 3,249

Royal Bank of Canada - 847 - -

Rural Bank Limited 1,445 309 101 754

Societe Generale - - - -

Standard Chartered Bank - - - -

State Bank of India 60 41 - 2State Street Bank and Trust Company - 2,857 - -

Sumitomo Mitsui Banking Corporation 932 372 - -

Suncorp-Metway Limited 7,904 3,816 806 16,173

Taiwan Business Bank 13 - - 2

Taiwan Cooperative Bank, Ltd 2 - - -

Teachers Mutual Bank Limited 33 300 2 3,178

The Bank of New York Mellon 35 - - -

The Bank of Tokyo-Mitsubishi UFJ, Ltd 1,737 538 - -

The Hongkong and Shanghai Banking Corporation Limited 292 959 - -

The Northern Trust Company 3,224 906 - -

The Royal Bank of Scotland N.V. 41 27 - -

The Royal Bank of Scotland PLC 1,526 90 - -

UBS AG 150 1,850 - -

United Overseas Bank Limited 5 616 - 1

Victoria Teachers Limited 99 187 4 1,219

Westpac Banking Corporation 82,369 68,091 7,507 134,484Woori Bank 5 - - 1

TOTAL 403,419 300,340 38,483 590,163

Table 4 Deposits on Australian books of individual banks

($ million)

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February 2013

Community service

organisations and non-

profit institutions

Other deposit

accounts

Certificates of

depositTotal deposits

AMP Bank Limited 80 - 680 4,535

Arab Bank Australia Limited 5 - 152 811

Australia and New Zealand Banking Group Limited 2,746 61 48,604 251,988

Banco Santander, S.A. - - - -

Bank of America, National Association - - 701 1,935

Bank of Baroda - - - 23

Bank of China (Australia) Limited - - - 468

Bank of China Limited - - 2,039 4,216

Bank of Communications Co., Ltd. - - 114 331

Bank of Queensland Limited 7 - 5,573 31,511

Bank of Scotland plc - - - 6

Barclays Bank Plc - - 10 50

Beirut Hellenic Bank Ltd 35 - - 887

Bendigo and Adelaide Bank Limited 134 135 6,143 41,810

BNP Paribas - - 2,762 4,660

BNP Paribas Securities Services - - - 2,618

China Construction Bank Corporation - - 422 487

Citibank, N.A. - - 1,229 7,632

Citigroup Pty Limited 36 - 103 5,185

Commonwealth Bank of Australia 5,564 - 43,108 386,136

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. - - 1,309 1,801

Credit Suisse AG - - 384 669

Defence Bank Limited 21 5 - 1,164

Deutsche Bank Aktiengessellschaft - - 2,609 5,723

First Commercial Bank - - - 13

Heritage Bank Limited 104 233 547 5,579

HSBC Bank Australia Limited 96 11 461 15,133

Hua Nan Commercial Bank, Ltd. - - - -

Industrial and Commercial Bank of China Limited 2 - 736 1,207

ING Bank (Australia) Limited 403 - 1,958 31,782

ING Bank N.V. - - 2,105 2,237

Investec Bank (Australia) Limited - - 22 2,340

JPMorgan Chase Bank, National Association - - 1,970 9,384

Lloyds TSB Bank plc - - 3,653 4,869

Macquarie Bank Limited 22 - 1,588 35,634

MECU Limited 117 - - 2,520

Mega International Commercial Bank Co., Ltd. - - 59 138

Members Equity Bank Pty Limited 511 - 1,794 9,210

Mizuho Corporate Bank, Ltd. - - 2,010 3,920

National Australia Bank Limited 4,852 - 26,142 269,474

Oversea-Chinese Banking Corporation Limited - - 2,806 3,557

Police Bank Ltd - - 5 1,130

Portigon AG - - - -

QT Mutual Bank Limited - - 62 1,137

Rabobank Australia Limited 92 - 8 9,723

Royal Bank of Canada - - 896 1,743

Rural Bank Limited 8 - 585 3,202

Societe Generale - - - -

Standard Chartered Bank - - - -

State Bank of India - 1 - 104State Street Bank and Trust Company - - - 2,857

Sumitomo Mitsui Banking Corporation - - 4,278 5,582

Suncorp-Metway Limited 1,634 - 7,455 37,789

Taiwan Business Bank - - - 15

Taiwan Cooperative Bank, Ltd - - - 2

Teachers Mutual Bank Limited 3 - 126 3,643

The Bank of New York Mellon - - - 35

The Bank of Tokyo-Mitsubishi UFJ, Ltd - - 1,985 4,260

The Hongkong and Shanghai Banking Corporation Limited - - 598 1,849

The Northern Trust Company - - - 4,131

The Royal Bank of Scotland N.V. - - - 68

The Royal Bank of Scotland PLC - - 352 1,967

UBS AG - - 781 2,781

United Overseas Bank Limited - - 2,534 3,156

Victoria Teachers Limited 87 - - 1,597

Westpac Banking Corporation 2,757 - 30,168 325,376Woori Bank - - - 6

TOTAL 19,316 445 211,625 1,563,792

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

($ million)

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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 domestic books of 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 securities are securities which are not trading securities, as defined in accordance with

Australian Prudential Regulation Authority 11

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).

Intra-group deposits are deposits and other borrowings from related parties that are residents.

Intra-group loans and advances are loans and advances to related parties that are residents.

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

Non-financial corporations comprises private trading corporations, private unincorporated businesses,

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

Non-transaction accounts comprises term deposits, notice of withdrawal, savings and other accounts.

Other borrowings comprises securities sold under agreement to repurchase, promissory notes/commercial

paper, other short-term debt securities and short term loans.Outstanding principal balance of securitised assets comprises transactions with both residents and non-

residents.

Total deposits comprises transaction deposit accounts, non-transaction deposit accounts, certificates of

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

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

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

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

Transaction accounts comprises cheque accounts and accounts with other payment methods.

Value of housing loans securitised is 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

info@apra.gov.au

Websitewww.apra.gov.au

MailGPO Box 9836In all capital cities

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