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www.apra.gov.au

Australian Prudential Regulation Authority

StatisticsMonthly Banking StatisticsJanuary 2013 (issued 28 February 2013.)

7/29/2019 MBS January 2013

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e-mail statistics@apra.gov.au

or write to Manager, Banking Statistics

Australian Prudential Regulation Authority

GPO Box 9836

Sydney NSW 2001

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

Disclaimer

Forthcoming issues

Notation

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.

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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January2013

Cash and liquid

assets

Trading

securities

Investment

securities

Acceptances of

customers

Gross loans and

advances

AMP Bank Limited 397 - 2,076 - 8,831

Arab Bank Australia Limited 61 - 319 - 734

Australia and New Zealand Banking Group Limited 8,743 13,964 25,222 - 291,205

Banco Santander, S.A. 51 - - - -

Bank of America, National Association 1,172 1,249 265 - 2,987

Bank of Baroda 30 - - - 2

Bank of China (Australia) Limited 11 - 114 - 558

Bank of China Limited 67 - 1,490 - 6,060

Bank of Communications Co., Ltd. 69 - 68 - 81

Bank of Queensland Limited 128 5,905 - - 28,228

Bank of Scotland plc - - - - -

Barclays Bank Plc 909 1,840 131 - 854

Beirut Hellenic Bank Ltd 38 - 362 - 782

Bendigo and Adelaide Bank Limited 376 5,261 706 - 38,953

BNP Paribas 412 2,934 136 - 2,736

BNP Paribas Securities Services 921 - - - 87

China Construction Bank Corporation 180 - 214 - 365

Citibank, N.A. 1,154 1,894 451 - 2,376

Citigroup Pty Limited 1,279 592 2 - 13,601

Commonwealth Bank of Australia 9,534 29,654 48,268 7,555 448,768

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. 252 - 524 - 2,983

Credit Suisse AG 467 423 - - 1,675

Defence Bank Limited 79 - 170 - 1,058

Deutsche Bank Aktiengessellschaft 6,232 4,761 1,594 - 2,171

First Commercial Bank 37 - - - 272

Heritage Bank Limited 363 - 992 - 5,269

HSBC Bank Australia Limited 1,803 - 5,785 54 13,241

Hua Nan Commercial Bank, Ltd. 5 - - - 71

Industrial and Commercial Bank of China Limited 78 - 610 - 1,222

ING Bank (Australia) Limited 329 - 7,666 - 40,813

ING Bank N.V. 1 - 453 - 31

Investec Bank (Australia) Limited 213 31 851 - 2,399

JPMorgan Chase Bank, National Association 2,697 112 7,837 - 1,868

Lloyds TSB Bank plc 805 1,853 - - -

Macquarie Bank Limited 5,493 7,020 13,040 - 13,988

MECU Limited 157 - 430 - 2,276

Mega International Commercial Bank Co., Ltd. 30 - 170 - 1,359

Members Equity Bank Pty Limited 121 - 1,734 - 8,262

Mizuho Corporate Bank, Ltd. 177 - 239 - 6,521

National Australia Bank Limited 16,634 72,545 53 6,170 342,100

Oversea-Chinese Banking Corporation Limited 6 - 2,936 - 2,553

Police Bank Ltd 52 - 123 - 1,093

Portigon AG 111 - - - 410

QT Mutual Bank Limited 83 - 133 - 1,029

Rabobank Australia Limited 14 - 762 - 12,191

Royal Bank of Canada 728 1,432 440 - 1,199

Rural Bank Limited 31 - 428 - 3,345

Societe Generale 26 - - - 33

Standard Chartered Bank 41 - - - -

State Bank of India 34 - 35 - 190State Street Bank and Trust Company 5 - 1,598 - 725

Sumitomo Mitsui Banking Corporation 435 - 2,571 - 8,535

Suncorp-Metway Limited 287 3,962 5,265 - 46,407

Taiwan Business Bank 9 - 20 - 281

Taiwan Cooperative Bank, Ltd 7 - - - 74

Teachers Mutual Bank Limited 95 - 603 - 3,240

The Bank of New York Mellon 36 - - - -

The Bank of Tokyo-Mitsubishi UFJ, Ltd 131 - 1,700 114 11,543

The Hongkong and Shanghai Banking Corporation Limited 1,777 591 265 - 4,033

The Northern Trust Company 2,207 - - - 1

The Royal Bank of Scotland N.V. 11 - - - 152

The Royal Bank of Scotland PLC 1,401 839 2,589 - 2,951

UBS AG 4,962 2,472 - - 4,214

United Overseas Bank Limited 13 - 1,881 - 2,682

Victoria Teachers Limited 34 - 274 - 1,382

Westpac Banking Corporation 15,936 27,955 111,331 128 406,777

Woori Bank - - - - -

TOTAL 89,974 187,286 254,928 14,021 1,809,824

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

January2013

- 11,465 3,559 3,176 AMP Bank Limited

- 1,115 - - Arab Bank Australia Limited

13,656 414,759 - - Australia and New Zealand Banking Group Limited

- 52 - - Banco Santander, S.A.

- 5,817 - - Bank of America, National Association

- 32 - - Bank of Baroda

- 687 - - Bank of China (Australia) Limited

- 7,753 - - Bank of China Limited

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

939 38,267 3,174 3,174 Bank of Queensland Limited

- 2,728 - - Bank of Scotland plc

- 3,821 - - Barclays Bank Plc

- 1,195 - - Beirut Hellenic Bank Ltd

512 49,361 5,308 5,126 Bendigo and Adelaide Bank Limited

114 7,844 - - BNP Paribas

- 1,049 - - BNP Paribas Securities Services

- 798 - - China Construction Bank Corporation

- 20,058 - - Citibank, N.A.

26 16,014 244 244 Citigroup Pty Limited

15,865 601,939 4,761 4,761 Commonwealth Bank of Australia

- 9,735 - - Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

- 4,546 - - Credit Suisse AG

2 1,315 60 60 Defence Bank Limited

- 21,541 - - Deutsche Bank Aktiengessellschaft

- 309 - - First Commercial Bank

5 6,802 1,475 1,475 Heritage Bank Limited

- 21,188 219 217 HSBC Bank Australia Limited

- 76 - - Hua Nan Commercial Bank, Ltd.

- 1,945 - - Industrial and Commercial Bank of China Limited

- 49,841 - - ING Bank (Australia) Limited

- 6,869 - - ING Bank N.V.

155 3,921 - - Investec Bank (Australia) Limited

- 13,689 - - JPMorgan Chase Bank, National Association

- 11,098 - - Lloyds TSB Bank plc

1,994 57,573 6,004 6,004 Macquarie Bank Limited

13 2,908 31 31 MECU Limited

- 1,562 - - Mega International Commercial Bank Co., Ltd.

- 10,229 9,150 8,843 Members Equity Bank Pty Limited

- 7,421 - - Mizuho Corporate Bank, Ltd.

18,208 495,305 576 573 National Australia Bank Limited

- 5,526 - - Oversea-Chinese Banking Corporation Limited

8 1,280 3 3 Police Bank Ltd

- 474 - - Portigon AG

4 1,262 8 7 QT Mutual Bank Limited

- 12,915 - - Rabobank Australia Limited

- 3,888 - - Royal Bank of Canada

- 3,785 51 - Rural Bank Limited

- 63 - - Societe Generale

- 210 - - Standard Chartered Bank

- 264 - - State Bank of India- 2,573 - - State Street Bank and Trust Company

- 11,733 - - Sumitomo Mitsui Banking Corporation

38 56,914 2,880 2,880 Suncorp-Metway Limited

- 310 - - Taiwan Business Bank

- 82 - - Taiwan Cooperative Bank, Ltd

21 3,992 1 1 Teachers Mutual Bank Limited

- 39 - - The Bank of New York Mellon

- 13,877 - - The Bank of Tokyo-Mitsubishi UFJ, Ltd

- 9,374 - - The Hongkong and Shanghai Banking Corporation Limited

- 2,258 - - The Northern Trust Company

34 1,870 - - The Royal Bank of Scotland N.V.

- 9,087 - - The Royal Bank of Scotland PLC

27 15,361 - - UBS AG

- 4,551 - - United Overseas Bank Limited

1 1,741 3 3 Victoria Teachers Limited

3,448 620,576 5,362 5,362 Westpac Banking Corporation

- - - - Woori Bank

55,069 2,696,850 42,870 41,942 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 802 - - 5,347 2,111

Arab Bank Australia Limited 393 2 - 111 109

Australia and New Zealand Banking Group Limited 82,636 8,810 486 125,992 48,377

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

Bank of America, National Association 2,682 305 - - -

Bank of Baroda 2 - - - -

Bank of China (Australia) Limited 4 - - 439 107

Bank of China Limited 5,471 589 - - -

Bank of Communications Co., Ltd. 81 - - - -

Bank of Queensland Limited 5,345 - - 12,351 10,323

Bank of Scotland plc - - - - -

Barclays Bank Plc 663 191 - - -

Beirut Hellenic Bank Ltd 394 16 - 114 245

Bendigo and Adelaide Bank Limited 10,097 9 29 16,183 9,628

BNP Paribas 2,736 - - - -

BNP Paribas Securities Services - 87 - - -

China Construction Bank Corporation 335 29 - - -

Citibank, N.A. 1,959 417 - - -

Citigroup Pty Limited 388 47 - 5,167 2,640

Commonwealth Bank of Australia 94,636 17,419 2,611 216,623 96,310

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. 2,983 - - - -

Credit Suisse AG 1,034 276 - - 33

Defence Bank Limited 1 5 - 837 56

Deutsche Bank Aktiengessellschaft 928 1,243 - - -

First Commercial Bank 247 26 - - -

Heritage Bank Limited 128 1 - 3,370 1,401

HSBC Bank Australia Limited 3,756 350 - 3,660 4,077

Hua Nan Commercial Bank, Ltd. 70 - - - -

Industrial and Commercial Bank of China Limited 1,179 42 - - -

ING Bank (Australia) Limited 3,277 92 - 27,756 9,688

ING Bank N.V. 31 - - - -

Investec Bank (Australia) Limited 2,309 - - 48 6

JPMorgan Chase Bank, National Association 1,479 389 - - -Lloyds TSB Bank plc - - - - -

Macquarie Bank Limited 5,086 515 62 3,335 2,683

MECU Limited 144 - 5 1,665 339

Mega International Commercial Bank Co., Ltd. 1,345 2 - 12 -

Members Equity Bank Pty Limited 215 39 - 5,862 1,832

Mizuho Corporate Bank, Ltd. 4,499 2,022 - - -

National Australia Bank Limited 119,516 10,420 1,548 138,234 53,018

Oversea-Chinese Banking Corporation Limited 2,552 - - - 1

Police Bank Ltd - 93 - 671 189

Portigon AG 410 - - - -

QT Mutual Bank Limited 8 - - 753 215

Rabobank Australia Limited 11,985 - - 206 -

Royal Bank of Canada 754 445 - - -

Rural Bank Limited 3,345 - - - -

Societe Generale 33 - - - -

Standard Chartered Bank - - - - -

State Bank of India 190 - - - -State Street Bank and Trust Company - 725 - - -

Sumitomo Mitsui Banking Corporation 6,369 2,166 - - -

Suncorp-Metway Limited 12,270 375 - 23,696 9,542

Taiwan Business Bank 261 4 - - 4

Taiwan Cooperative Bank, Ltd 69 5 - - -

Teachers Mutual Bank Limited 16 - - 2,258 429

The Bank of New York Mellon - - - - -

The Bank of Tokyo-Mitsubishi UFJ, Ltd 11,163 379 - - -

The Hongkong and Shanghai Banking Corporation Limited 3,825 208 - - -

The Northern Trust Company - 1 - - -

The Royal Bank of Scotland N.V. 109 43 - - -

The Royal Bank of Scotland PLC 2,135 816 - - -

UBS AG 2,581 1,632 - - -

United Overseas Bank Limited 2,273 402 - 1 3

Victoria Teachers Limited 9 - - 1,022 256

Westpac Banking Corporation 81,264 12,619 575 169,293 123,605

Woori Bank - - - - -

TOTAL 498,471 63,255 5,317 765,004 377,227

Households

Table 2 Loans and advances on Australian books of individual banks

($ million)

January2013

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Credit cards Other

January2013

- 570 - 8,831 - AMP Bank Limited

- 104 15 734 - Arab Bank Australia Limited

8,009 16,503 392 291,205 20,272 Australia and New Zealand Banking Group Limited

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

- - - 2,987 46 Bank of America, National Association

- - - 2 - Bank of Baroda

- 8 - 558 1 Bank of China (Australia) Limited

- - - 6,060 29 Bank of China Limited

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

- 209 - 28,228 2,865 Bank of Queensland Limited

- - - - 2,292 Bank of Scotland plc

- - - 854 - Barclays Bank Plc

- 1 11 782 - Beirut Hellenic Bank Ltd

318 2,673 18 38,953 516 Bendigo and Adelaide Bank Limited

- - - 2,736 189 BNP Paribas

- - - 87 - BNP Paribas Securities Services

- 2 - 365 - China Construction Bank Corporation

- - - 2,376 5,773 Citibank, N.A.

4,383 976 - 13,601 364 Citigroup Pty Limited

10,850 9,793 527 448,768 3,914 Commonwealth Bank of Australia

- - - 2,983 4,614 Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A.

- 333 - 1,675 1,402 Credit Suisse AG

15 144 - 1,058 - Defence Bank Limited

- - - 2,171 6,319 Deutsche Bank Aktiengessellschaft

- - - 272 - First Commercial Bank

71 297 1 5,269 - Heritage Bank Limited

1,302 95 - 13,241 4 HSBC Bank Australia Limited

- 1 - 71 - Hua Nan Commercial Bank, Ltd.

- - - 1,222 - Industrial and Commercial Bank of China Limited

- - - 40,813 680 ING Bank (Australia) Limited

- - - 31 5,692 ING Bank N.V.

13 23 - 2,399 132 Investec Bank (Australia) Limited

- - - 1,868 399 JPMorgan Chase Bank, National Association- - - - 7,969 Lloyds TSB Bank plc

330 1,967 10 13,988 12,466 Macquarie Bank Limited

16 62 44 2,276 - MECU Limited

- - - 1,359 - Mega International Commercial Bank Co., Ltd.

133 173 9 8,262 - Members Equity Bank Pty Limited

- - - 6,521 273 Mizuho Corporate Bank, Ltd.

5,569 13,196 598 342,100 18,814 National Australia Bank Limited

- - - 2,553 - Oversea-Chinese Banking Corporation Limited

16 123 - 1,093 - Police Bank Ltd

- - - 410 - Portigon AG

- 53 - 1,029 - QT Mutual Bank Limited

- - - 12,191 - Rabobank Australia Limited

- - - 1,199 5 Royal Bank of Canada

- - - 3,345 - Rural Bank Limited

- - - 33 - Societe Generale

- - - - - Standard Chartered Bank

- - - 190 - State Bank of India- - - 725 - State Street Bank and Trust Company

- - - 8,535 - Sumitomo Mitsui Banking Corporation

5 520 - 46,407 521 Suncorp-Metway Limited

- 12 1 281 - Taiwan Business Bank

- - - 74 - Taiwan Cooperative Bank, Ltd

68 469 - 3,240 - Teachers Mutual Bank Limited

- - - - - The Bank of New York Mellon

- - - 11,543 - The Bank of Tokyo-Mitsubishi UFJ, Ltd

- - - 4,033 251 The Hongkong and Shanghai Banking Corporation Limited

- - - 1 - The Northern Trust Company

- - - 152 1,066 The Royal Bank of Scotland N.V.

- - - 2,951 1,141 The Royal Bank of Scotland PLC

- - - 4,214 2,432 UBS AG

- 2 - 2,682 - United Overseas Bank Limited

18 77 1 1,382 - Victoria Teachers Limited

8,928 10,359 134 406,777 32,287 Westpac Banking Corporation

- - - - - Woori Bank

40,043 58,746 1,761 1,809,824 132,727 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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January2013

Due to clearing

houses and

financial

institutions

Acceptances Total depositsIntra-group

deposits

Bonds, notes and

long-term

borrowings

Other

borrowings

AMP Bank Limited - - 4,568 4,637 899 -

Arab Bank Australia Limited - - 818 - 92 -

Australia and New Zealand Banking Group Limited 1,154 - 250,195 19,741 3,221 1,760

Banco Santander, S.A. - - - 34 - -

Bank of America, National Association 1 - 1,328 872 - 619

Bank of Baroda - - 22 - - -

Bank of China (Australia) Limited 4 - 456 29 - -

Bank of China Limited 1 - 4,210 1 - -

Bank of Communications Co., Ltd. - - 234 - - -

Bank of Queensland Limited 33 - 31,367 211 111 -

Bank of Scotland plc - - 6 1,702 485 -

Barclays Bank Plc 242 - 1 6 3,175 5,003

Beirut Hellenic Bank Ltd - - 865 - - -

Bendigo and Adelaide Bank Limited 144 - 42,110 - 773 10

BNP Paribas 4 - 4,439 1,624 2,026 4,019

BNP Paribas Securities Services - - 1,712 - - -

China Construction Bank Corporation - - 443 - - -

Citibank, N.A. - - 6,591 1,228 - -

Citigroup Pty Limited 3 - 4,947 5,551 970 -

Commonwealth Bank of Australia 3,612 7,555 387,979 3,151 5,603 4,471

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. 1 - 1,993 69 6,705 375

Credit Suisse AG 429 - 675 301 1,718 85

Defence Bank Limited - - 1,114 - - 66

Deutsche Bank Aktiengessellschaft - - 5,537 2,004 1,667 4,390

First Commercial Bank - - 12 - - 77

Heritage Bank Limited - - 5,502 - 772 -

HSBC Bank Australia Limited 262 54 14,753 252 500 52

Hua Nan Commercial Bank, Ltd. - - - - - 4

Industrial and Commercial Bank of China Limited - - 1,332 - 430 -

ING Bank (Australia) Limited 138 - 31,222 4,015 7,469 2,835

ING Bank N.V. - - 2,178 1,899 1,211 551

Investec Bank (Australia) Limited - - 2,364 - 681 -

JPMorgan Chase Bank, National Association - - 9,107 1,724 - 502

Lloyds TSB Bank plc - - 4,591 1,937 3,530 -

Macquarie Bank Limited 363 - 35,569 6,184 478 6,026

MECU Limited - - 2,521 2 - -

Mega International Commercial Bank Co., Ltd. - - 135 - - -

Members Equity Bank Pty Limited 23 - 8,967 - 584 -

Mizuho Corporate Bank, Ltd. - - 3,838 73 - -

National Australia Bank Limited 2,129 6,170 273,104 20,274 29,313 13,909

Oversea-Chinese Banking Corporation Limited - - 3,431 - 1,099 902

Police Bank Ltd - - 1,122 - 1 1

Portigon AG - - - - - -

QT Mutual Bank Limited - - 1,142 1 - -

Rabobank Australia Limited 18 - 10,025 956 - -

Royal Bank of Canada - - 2,047 - - 639

Rural Bank Limited - - 3,225 - 76 -

Societe Generale - - - - - -

Standard Chartered Bank - - - - - -

State Bank of India - - 100 - - 215State Street Bank and Trust Company 11 - 2,767 141 - -

Sumitomo Mitsui Banking Corporation - - 4,326 234 - 693

Suncorp-Metway Limited 31 - 37,388 1,007 3,495 2,536

Taiwan Business Bank - - 14 - - -

Taiwan Cooperative Bank, Ltd - - 2 - - -

Teachers Mutual Bank Limited - - 3,633 - - -

The Bank of New York Mellon - - 36 - - -

The Bank of Tokyo-Mitsubishi UFJ, Ltd - 114 4,358 - 299 -

The Hongkong and Shanghai Banking Corporation Limited 38 - 1,903 4 872 1,552

The Northern Trust Company - - 3,690 - - -

The Royal Bank of Scotland N.V. - - 58 998 - -

The Royal Bank of Scotland PLC - - 2,030 192 1,698 2,285

UBS AG - - 2,530 3,520 - 2,011

United Overseas Bank Limited - - 3,006 789 350 761

Victoria Teachers Limited - - 1,589 - - -

Westpac Banking Corporation 3,469 128 327,079 83,007 27,208 6,268

Woori Bank - - - - - -

TOTAL 12,109 14,021 1,562,302 168,368 107,510 62,613

Table 3 Selected liabilities on Australian books of individual banks

($ million)

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January2013

Non-financial

corporations

Financial

corporations

General

governmentHouseholds

AMP Bank Limited 573 1,126 173 1,890

Arab Bank Australia Limited 215 104 16 312

Australia and New Zealand Banking Group Limited 57,071 51,339 2,526 88,295

Banco Santander, S.A. - - - -

Bank of America, National Association 829 1 - -

Bank of Baroda - 20 - -

Bank of China (Australia) Limited 4 - - 452

Bank of China Limited 2,440 - - -

Bank of Communications Co., Ltd. 19 161 - -

Bank of Queensland Limited 7,301 1,006 715 16,772

Bank of Scotland plc 6 - - -

Barclays Bank Plc - 1 - -

Beirut Hellenic Bank Ltd 130 91 14 594

Bendigo and Adelaide Bank Limited 14,057 563 930 20,089

BNP Paribas 1,501 439 - -

BNP Paribas Securities Services - 1,712 - -

China Construction Bank Corporation 19 - - -

Citibank, N.A. 3,421 2,298 5 -

Citigroup Pty Limited 662 699 8 3,425

Commonwealth Bank of Australia 84,537 68,904 14,345 169,248

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. 387 177 - -

Credit Suisse AG 168 115 - 49

Defence Bank Limited 35 49 - 1,005

Deutsche Bank Aktiengessellschaft 344 2,600 - -

First Commercial Bank 9 - - 3

Heritage Bank Limited 410 749 85 3,382

HSBC Bank Australia Limited 7,208 1,549 - 5,350

Hua Nan Commercial Bank, Ltd. - - - -

Industrial and Commercial Bank of China Limited 577 - - -

ING Bank (Australia) Limited 3,748 4,815 1,308 19,070

ING Bank N.V. 1 113 - -

Investec Bank (Australia) Limited 1,926 9 - 407

JPMorgan Chase Bank, National Association 1,029 5,911 - -

Lloyds TSB Bank plc 726 390 - -

Macquarie Bank Limited 11,980 14,571 43 7,461

MECU Limited 225 93 160 1,922

Mega International Commercial Bank Co., Ltd. 57 10 - 10

Members Equity Bank Pty Limited 1,084 2,769 634 2,118

Mizuho Corporate Bank, Ltd. 1,344 616 - -

National Australia Bank Limited 97,723 47,150 7,512 85,863

Oversea-Chinese Banking Corporation Limited 250 462 - 1

Police Bank Ltd - 104 - 1,018

Portigon AG - - - -

QT Mutual Bank Limited 101 22 3 950

Rabobank Australia Limited 2,833 3,611 55 3,428

Royal Bank of Canada - 927 - -

Rural Bank Limited 1,449 324 104 768

Societe Generale - - - -

Standard Chartered Bank - - - -

State Bank of India 57 39 - 2State Street Bank and Trust Company - 2,767 - -

Sumitomo Mitsui Banking Corporation 777 344 - -

Suncorp-Metway Limited 7,948 3,818 783 15,947

Taiwan Business Bank 13 - - 1

Taiwan Cooperative Bank, Ltd 2 - - 1

Teachers Mutual Bank Limited 38 291 2 3,171

The Bank of New York Mellon 36 - - -

The Bank of Tokyo-Mitsubishi UFJ, Ltd 2,094 565 - -

The Hongkong and Shanghai Banking Corporation Limited 252 892 - -

The Northern Trust Company 2,879 811 - -

The Royal Bank of Scotland N.V. 34 24 - -

The Royal Bank of Scotland PLC 1,461 222 - -

UBS AG 142 1,629 - -

United Overseas Bank Limited 5 569 - 1

Victoria Teachers Limited 98 174 4 1,225

Westpac Banking Corporation 84,688 67,047 7,170 134,420Woori Bank - - - -

TOTAL 406,921 294,792 36,595 588,646

Table 4 Deposits on Australian books of individual banks

($ million)

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January2013

Community service

organisations and non-

profit institutions

Other deposit

accounts

Certificates of

depositTotal deposits

AMP Bank Limited 64 - 743 4,568

Arab Bank Australia Limited 4 - 167 818

Australia and New Zealand Banking Group Limited 3,001 59 47,903 250,195

Banco Santander, S.A. - - - -

Bank of America, National Association - - 498 1,328

Bank of Baroda - 2 - 22

Bank of China (Australia) Limited - - - 456

Bank of China Limited - - 1,770 4,210

Bank of Communications Co., Ltd. - - 55 234

Bank of Queensland Limited 7 - 5,566 31,367

Bank of Scotland plc - - - 6

Barclays Bank Plc - - - 1

Beirut Hellenic Bank Ltd 35 - - 865

Bendigo and Adelaide Bank Limited 129 153 6,189 42,110

BNP Paribas - - 2,498 4,439

BNP Paribas Securities Services - - - 1,712

China Construction Bank Corporation - - 424 443

Citibank, N.A. - - 867 6,591

Citigroup Pty Limited 31 - 123 4,947

Commonwealth Bank of Australia 5,800 - 45,145 387,979

Cooperatieve Centrale Raiffeisen-Boerenleenbank B.A. - - 1,429 1,993

Credit Suisse AG - - 344 675

Defence Bank Limited 20 5 - 1,114

Deutsche Bank Aktiengessellschaft - - 2,593 5,537

First Commercial Bank - - - 12

Heritage Bank Limited 104 229 543 5,502

HSBC Bank Australia Limited 96 11 540 14,753

Hua Nan Commercial Bank, Ltd. - - - -

Industrial and Commercial Bank of China Limited 2 - 753 1,332

ING Bank (Australia) Limited 366 - 1,916 31,222

ING Bank N.V. - - 2,064 2,178

Investec Bank (Australia) Limited - - 22 2,364

JPMorgan Chase Bank, National Association - - 2,167 9,107

Lloyds TSB Bank plc - - 3,475 4,591

Macquarie Bank Limited 24 - 1,490 35,569

MECU Limited 122 - - 2,521

Mega International Commercial Bank Co., Ltd. - - 59 135

Members Equity Bank Pty Limited 504 - 1,858 8,967

Mizuho Corporate Bank, Ltd. - - 1,878 3,838

National Australia Bank Limited 4,830 - 30,026 273,104

Oversea-Chinese Banking Corporation Limited - - 2,718 3,431

Police Bank Ltd - - - 1,122

Portigon AG - - - -

QT Mutual Bank Limited - - 67 1,142

Rabobank Australia Limited 91 - 8 10,025

Royal Bank of Canada - - 1,120 2,047

Rural Bank Limited 12 - 568 3,225

Societe Generale - - - -

Standard Chartered Bank - - - -

State Bank of India - 1 - 100State Street Bank and Trust Company - - - 2,767

Sumitomo Mitsui Banking Corporation - - 3,205 4,326

Suncorp-Metway Limited 1,610 - 7,282 37,388

Taiwan Business Bank - - - 14

Taiwan Cooperative Bank, Ltd - - - 2

Teachers Mutual Bank Limited 3 - 126 3,633

The Bank of New York Mellon - - - 36

The Bank of Tokyo-Mitsubishi UFJ, Ltd - - 1,700 4,358

The Hongkong and Shanghai Banking Corporation Limited - - 758 1,903

The Northern Trust Company - - - 3,690

The Royal Bank of Scotland N.V. - - - 58

The Royal Bank of Scotland PLC - - 347 2,030

UBS AG - - 759 2,530

United Overseas Bank Limited - - 2,432 3,006

Victoria Teachers Limited 88 - - 1,589

Westpac Banking Corporation2,732 - 31,021 327,079Woori Bank - - - -

TOTAL 19,676 460 215,212 1,562,302

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

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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