Financial Stability Review – September 2009 List of tables
- Table 1: Long-term Ratings of Australian Banks
- Table 2: Financial Strength Ratings of Selected Large Insurers
- Table 3: Funds under Management
- Table 4: Superannuation Funds' Assets
- Table 5: Public Unit Trusts Assets
Boxes
Outlook | Current | Last change | ||
---|---|---|---|---|
Direction | Date | |||
AMP Bank | Stable | A | ↑ | April 2008 |
ANZ Banking Group | Stable | AA | ↑ | February 2007 |
Arab Bank Australia | Stable | A− | -- | January 2007 |
Bank of Queensland | Stable | BBB+ | ↑ | April 2005 |
Bankwest | Stable | AA | ↑ | December 2008 |
Bendigo and Adelaide Bank | Stable | BBB+ | ↑ | February 2005 |
Citigroup | Stable | A+ | ↓ | December 2008 |
Commonwealth Bank of Australia | Stable | AA | ↑ | February 2007 |
Rural Bank | Stable | BBB | ↑ | August 2007 |
HSBC Bank Australia | Negative | AA | ↑ | July 2006 |
ING Bank (Australia) | Stable | A+ | ↓ | September 2009 |
Macquarie Bank | Negative | A | -- | November 1994 |
ME Bank | Negative | BBB | ↑ | August 2006 |
National Australia Bank | Stable | AA | ↑ | Febraury 2007 |
Rabobank | Stable | AAA | ↑ | August 1998 |
St George Bank | Stable | AA | ↑ | November 2008 |
Suncorp-Metway | Stable | A | ↓ | January 2009 |
Westpac Banking Corporation | Stable | AA | ↑ | February 2007 |
(a) Includes all Australian-owned banks, and foreign-owned banks operating in Australia that have an issuer rating from Standard & Poor's Source: Standard & Poor's |
Current | Outlook | |
---|---|---|
Allianz Australia Insurance | AA− | Stable |
Insurance Australia Group | AA− | Stable |
QBE Insurance Australia | A+ | Stable |
Suncorp-Metway Insurance | A+ | Stable |
Source: Standard & Poor's |
Level $b |
Share of total Per cent |
Six-month-ended annualised percentage change |
||
---|---|---|---|---|
Dec 2008 Per cent |
Jun 2009 Per cent |
|||
Superannuation funds | 739.8 | 61.3 | −19.8 | 10.9 |
Life insurers(a) | 162.7 | 13.5 | −18.8 | −2.6 |
Public unit trusts | 249.2 | 20.7 | −13.9 | −5.1 |
Other managed funds(b) | 54.7 | 4.5 | −12.3 | −14.2 |
Total | 1,206.4 | 100.0 | −18.0 | 4.1 |
Of which: | ||||
All superannuation assets(c) | 882.3 | 73.1 | −19.9 | 8.4 |
(a) Includes superannuation assets held in the statutory funds of life
insurers
Sources: ABS; RBA |
Level $b |
Share of total Per cent |
Six-month-ended annualised percentage change |
||
---|---|---|---|---|
Dec 2008 Per cent |
Jun 2009 Per cent |
|||
Cash and deposits | 163.4 | 18.3 | 19.0 | 22.1 |
Loans and placements | 8.6 | 1.0 | 5.7 | 17.4 |
Short-term securities | 44.4 | 5.0 | 6.0 | 23.5 |
Long-term securities | 49.2 | 5.5 | −17.1 | 5.8 |
Equities | 258.2 | 29.0 | −40.6 | 24.0 |
Units in trusts | 130.2 | 14.6 | −26.9 | 18.3 |
Other assets in Australia(b) | 92.0 | 10.3 | −0.5 | 14.6 |
Assets overseas | 145.5 | 16.3 | −21.3 | −17.7 |
Total | 891.4 | 100 | −20.3 | 12.2 |
(a) Not adjusted for cross-investments with other managed fund sectors
Source: ABS |
Level $b |
Share of total Per cent |
Six-month-ended annualised percentage change |
||
---|---|---|---|---|
Dec 2008 Per cent |
Jun 2009 Per cent |
|||
Listed property trusts | 122.9 | 44.5 | 0.5 | −4.1 |
Listed equity trusts | 49.0 | 17.7 | −4.2 | −10.3 |
Unlisted equity trusts | 75.9 | 27.5 | −37.4 | −1.1 |
Other trusts | 28.5 | 10.3 | −20.9 | −8.2 |
Total | 276.4 | 100.0 | −15.4 | −4.9 |
(a) Not adjusted for cross-investments with other managed fund sectors Source: ABS |
Company Type | Equity raisings over 2009 | Number of companies | Equity raisings as share of debt outstanding at end 2008 | Gearing(a) | |
---|---|---|---|---|---|
$b | Per cent | Dec 2008 Per cent |
Sep 2009(b) Per cent |
||
Resource | 32.5 | 786 | 30 | 60 | 45 |
raised | 32.5 | 367 | 42 | 120 | 55 |
did not raise | 0 | 419 | 0 | 25 | 35 |
Non-resource | 17.0 | 760 | 9 | 95 | 75 |
raised | 17.0 | 230 | 22 | 100 | 65 |
did not raise | 0 | 530 | 0 | 90 | 80 |
Real estate | 13.9 | 97 | 14 | 105 | 85 |
raised | 13.9 | 26 | 24 | 80 | 55 |
did not raise | 0 | 71 | 0 | 185 | 215 |
Total | 63.4 | 1,643 | 16 | 85 | 65 |
raised | 63.4 | 623 | 30 | 100 | 60 |
did not raise | 0 | 1,020 | 0 | 70 | 70 |
(a) Gross debt/shareholders' equity; book value
Sources: ASX; Morningstar; RBA |