Financial Performance and Remediation Update
ASSET FUNDING
FUNDED BALANCE SHEET¹
$837bn
$837bn
Liquid Assets²,
23%
Other Short
Term
Assets³,1%
Short Term
Wholesale, 13%
Term Funding
<12 Months, 4%
Other Deposits5,
5%
Business and
Other Lending³,
32%
Stable
Customer
Deposits6, 55%
Central Bank
Housing
Lending, 43%
Funding
Facilities7, 4%
Term Funding
>12 Months,
12%
SOURCE AND USE OF FUNDS
($bn)
Source of funds
32
22
3
20
20
24
21
I
I
I
I
I
|
I
24
24
Use of funds
I
I
34
I
I
17
I
I
I
I
I
I
I
I
|-
34
==
I
Customer
Deposits
Equity
Other Assets4.
1%
Assets
Equity, 7%
Term
Wholesale
Funding
Issuance
7
Central Bank Short Term Liquid
Funding Wholesale I Assets
Facilities Funding
Term
Wholesale
Term
Wholesale
Lending ³
3
8
Funding
Maturities
FX and
8
Other 3,9
Funding
12 months to 30 September 2021
1)
Excludes repurchase agreements, trading and hedging derivatives, and any accruals, receivables 6)
and payables that do not provide net funding
2)
3)
4)
237
Market value of marketable securities including HQLA, non-HQLA securities and commodities
Trade finance loans are included in other short-term assets, instead of business and other lending
Includes net derivatives, goodwill, property, plant and equipment and net of accruals, receivables
and payables
7)
Includes operational deposits, non-financial corporate deposits and retail / SME deposits and
excludes certain offshore deposits as defined in APRA standard APS 210 Liquidity
Includes RBA's Term Funding Facility (TFF) and RBNZ's Term Lending Facility (TLF) and
Funding for Lending Programme (FLP)
8)
Includes Additional Tier 1
9)
Includes the net movement of other assets and other liabilities
925)
Includes non-operational financial institution deposits and certain offshore deposits as defined in
APRA standard APS 210 Liquidity
National
Australia
BankView entire presentation