Financial Stability Review – March 2010 List of tables
- Table 1: Foreign Bank Claims on Euro Area Countries
- Table 2: Announced Final Date for Guaranteed Issuance
- Table 3: Major Banks' Latest Half Year Profit Results
- Table 4: Australian-owned Banks' Claims on Europe
- Table 5: Long-term Credit Ratings of Banks operating in Australia
- Table 6: Financial Strength Ratings of Large Insurers
- Table 7: Domestic Funds under Management
Boxes
Reporting banks (by headquarter location) |
Greece | Ireland | Italy | Portugal | Spain | Subtotal | Euro area |
---|---|---|---|---|---|---|---|
Euro area banks | 0.4 | 0.8 | 2.1 | 0.5 | 1.5 | 5.3 | 12.4 |
of which: | |||||||
German | 0.4 | 1.8 | 1.9 | 0.4 | 2.2 | 6.7 | 13.4 |
French | 0.7 | 0.6 | 4.3 | 0.3 | 1.6 | 7.6 | 13.8 |
Dutch | 0.4 | 1.0 | 2.3 | 0.4 | 3.9 | 8.0 | 22.6 |
Belgian | 0.5 | 2.5 | 3.1 | 0.7 | 2.8 | 9.5 | 27.0 |
Spanish | 0.0 | 0.3 | 1.0 | 1.7 | – | 3.1 | 6.2 |
Portuguese | 1.4 | 0.7 | 0.8 | – | 4.1 | 6.9 | 11.7 |
Swiss banks | 2.6 | 0.6 | 0.9 | 0.1 | 0.6 | 4.9 | 16.2 |
UK banks | 0.1 | 1.8 | 0.8 | 0.2 | 1.1 | 4.0 | 10.2 |
US banks | 0.1 | 0.4 | 0.4 | 0.0 | 0.4 | 1.3 | 4.3 |
Japanese banks | 0.1 | 0.2 | 0.6 | 0.0 | 0.3 | 1.2 | 5.6 |
Australian banks | 0.0 | 0.1 | 0.5 | 0.0 | 0.1 | 0.7 | 2.2 |
(a) Based on 24 countries reporting to the BIS
Sources: BIS; RBA; Thomson Reuters; central banks |
Country | Date |
---|---|
United States | 31-Oct-09 |
Canada | 31-Dec-09 |
France | 31-Dec-09 |
Korea | 31-Dec-09 |
United Kingdom | 28-Feb-10 |
Australia | 31-Mar-10 |
New Zealand | 30-Apr-10 |
Sweden | 30-Apr-10 |
Ireland(b) | 01-Jun-10 |
Denmark(b) | 30-Jun-10 |
Finland | 30-Jun-10 |
Germany(b) | 30-Jun-10 |
Netherlands | 30-Jun-10 |
Spain(c) | Jun-10 |
Belgium | 31-Oct-10 |
(a) Selected countries.
Sources: BIS; central banks; debt management offices and guarantee administrators; treasury departments. |
2008 $ billion |
2009 $ billion |
Change $ billion |
|
---|---|---|---|
Income | |||
Net interest income | 20.0 | 23.4 | 3.4 |
Non-interest income | 9.2 | 9.6 | 0.4 |
Expenses | |||
Operating expenses | 14.3 | 15.4 | 1.1 |
Bad and doubtful debts | 5.7 | 6.7 | 1.0 |
Profit | |||
Net profit before tax | 9.2 | 10.9 | 1.7 |
Net profit after tax and minority interests | 7.5 | 5.6 | −1.8 |
(a) Half year to September for ANZ Banking Group, National Australia Bank and Westpac Banking Corporation; half year to December for Commonwealth Bank of Australia. Includes St George Bank and Bankwest. Sources: RBA; banks' annual and interim reports |
Total $ billion |
|
---|---|
France | 11.5 |
Greece | 0.0 |
Germany | 11.0 |
Ireland | 4.1 |
Italy | 12.9 |
Netherlands | 7.7 |
Portugal | 0.5 |
Spain | 3.0 |
Other countries | 5.7 |
Euro area | 56.4 |
Source: APRA |
Current | Outlook | Last change | ||
---|---|---|---|---|
Direction | Date | |||
AMP Bank | A | Stable | + | April 2008 |
ANZ Banking Group | AA | Stable | + | February 2007 |
Arab Bank Australia | A− | Stable | n.a. | January 2007 |
Bank of Queensland | BBB+ | Stable | + | April 2005 |
Bankwest | AA | Stable | + | December 2008 |
Bendigo and Adelaide Bank | BBB+ | Stable | + | February 2005 |
Citigroup | A+ | Negative | – | December 2008 |
Commonwealth Bank of Australia | AA | Stable | + | February 2007 |
HSBC Bank Australia | AA | Negative | + | July 2006 |
ING Bank (Australia) | A+ | Stable | – | September 2009 |
Macquarie Bank | A | Stable | n.a. | November 2094 |
Members Equity Bank | BBB | Stable | + | August 2006 |
National Australia Bank | AA | Stable | + | February 2007 |
Rabobank | AAA | Negative | + | August 1998 |
Rural Bank | BBB | Stable | + | August 2007 |
Suncorp-Metway | A | Stable | – | January 2009 |
Westpac Banking Corporation(b) | AA | Stable | + | 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 |
Six-month-ended
annualised change |
||||
---|---|---|---|---|
Level $billion |
Share of total Per cent |
Jun 09 Per cent |
Dec 09 Per cent |
|
Superannuation funds (consolidated) |
846.2 | 63.4 | 10.9 | 31.6 |
Superannuation funds (unconsolidated) |
1,019.7 | 12.6 | 31.1 | |
of which: | ||||
Cash and deposits | 161.7 | 15.8 | 21.7 | 1.2 |
Loans and placements | 9.8 | 1.0 | 14.8 | 28.9 |
Short-term securities | 52.9 | 5.2 | 21.3 | 43.9 |
Long-term securities | 56.0 | 5.5 | 1.8 | 34.0 |
Equities | 323.0 | 31.7 | 25.8 | 55.3 |
Units in trusts | 152.1 | 14.9 | 20.7 | 33.4 |
Other assets in Australia(b) | 97.8 | 9.6 | 15.7 | 9.6 |
Assets overseas | 166.4 | 16.3 | −18.3 | 32.7 |
Life insurers(c) (consolidated) |
182.0 | 13.6 | −2.7 | 25.0 |
Public unit trusts (consolidated) |
259.4 | 19.4 | −5.1 | 8.3 |
Public unit trusts (unconsolidated) |
296.5 | −4.9 | 15.0 | |
of which: | ||||
Listed property trusts | 122.6 | 41.4 | −4.1 | −0.4 |
Listed equity trusts | 46.3 | 15.6 | −10.3 | −10.9 |
Unlisted equity trusts | 99.3 | 33.5 | −1.1 | 70.5 |
Other trusts | 28.3 | 9.5 | −8.2 | −1.8 |
Other managed funds(d) (consolidated) |
47.9 | 3.6 | −14.2 | −23.0 |
Total (consolidated) |
1,335.5 | 100.0 | 4.1 | 22.9 |
of which: | ||||
All superannuation assets(e) | 1,008.8 | 75.5 | 8.7 | 31.0 |
(a) Excluding funds sourced from overseas, government, other trusts, general
insurance and ‘other’ sources
Sources: ABS; RBA |
2005 | 2009 | |
---|---|---|
Debt | ||
Net foreign currency exposure | −186 | −339 |
Derivatives | 168 | 414 |
Open foreign currency debt position | −18 | 75 |
Equity | ||
Net foreign currency exposure | 33 | 23 |
Derivatives | −10 | −5 |
Open foreign currency equity position | 23 | 18 |
Open foreign currency position debt & equity | 5 | 92 |
Residual derivatives | −5 | −54 |
Net foreign currency position | 1 | 38 |
Per cent of assets | 0.1 | 1.6 |
(a) A negative number denotes a net foreign currency liability position Source: ABS; RBA |