Investor Presentaiton
ASSET FUNDING
FUNDED BALANCE SHEET¹
$782bn
$782bn
Liquid Assets4,
22%
Other Short Term
Assets 5, 2%
Short Term
Wholesale, 11%
Term Wholesale
Funding <12
Months, 5%
Other Deposits3, 5%
Business and
Other Lending6,
32%
Housing Lending,
43%
Other Assets7, 1%
Assets
Stable Customer
Deposits², 54%
SOURCE AND USE OF FUNDS
($bn)
Source of funds
43
6
69
14
16
I
31
Use of funds
4
40
40
Term Funding
Facility, 2%
Term Wholesale
Funding >12
Months, 15%
Customer
Deposits
Equity
Lending
Term
Funding
Facility
Term
Term
Wholesale Wholesale
Funding Funding
Issuance Maturities⁹
Term
Equity, 8%
Funding
10
Liquids and Short Term
Wholesale Other Short Wholesale
FX and Term Assets Funding
Other 8
12 months to 30 September 2020
(1) Excludes repurchase agreements, trading and hedging derivatives, and any accruals, receivables
and payables that do not provide net funding
(3) Includes non-operational financial institution deposits and certain offshore deposits
(5)
Includes trade finance loans
(6)
Excludes trade finance loans
(2) Includes operational deposits, non-financial corporate deposits and retail / SME deposits. Excludes
certain offshore deposits
(7)
Includes net derivatives, goodwill, property, plant and equipment and net of accruals,
receivables and payables
(8)
Includes the net movement of other assets and other liabilities
National
99
(4) Market value of liquid assets including HQLA, non-HQLA and securities that are central bank repo-
eligible
(9)
Includes Additional Tier 1 instruments
Australia
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