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Financial risk - Expected maturity of financial assets and financial liabilities (Details) - AUD ($)
$ in Millions
Sep. 30, 2020
Sep. 30, 2019
Assets    
Cash and balances with central banks $ 30,129 $ 20,059
Collateral paid 4,778 5,930
Trading securities and financial assets measured at FVIS 40,667 31,781
Derivative financial instruments 23,367 29,859
Investment securities 91,539 73,401
Loans (net of provisions) 693,059 714,770
Other financial assets 5,474 5,367
Life insurance assets 3,593 9,367
Investments in associates 61 129
All other assets 19,279 15,963
Total assets 911,946 906,626
Liabilities    
Collateral received 2,250 3,287
Deposits and other borrowings 591,131 563,247
Other financial liabilities 40,925 29,215
Derivative financial instruments 23,054 29,096
Debt issues 150,325 181,457
Life insurance liabilities 1,396 7,377
All other liabilities 10,842 5,614
Total liabilities excluding loan capital 819,923 819,293
Loan capital 23,949 21,826
Total liabilities 843,872 841,119
Net assets/(net liabilities) 68,074 65,507
Within 1 Year    
Assets    
Cash and balances with central banks 30,129 20,059
Collateral paid 4,778 5,930
Trading securities and financial assets measured at FVIS 32,591 18,544
Derivative financial instruments 13,583 20,695
Investment securities 6,824 9,810
Loans (net of provisions) 90,856 99,197
Other financial assets 5,474 5,367
Life insurance assets 3,450 1,541
All other assets 1,400 1,222
Total assets 189,085 182,365
Liabilities    
Collateral received 2,250 3,287
Deposits and other borrowings 584,037 551,817
Other financial liabilities 22,861 29,059
Derivative financial instruments 13,157 19,203
Debt issues 49,070 56,933
Life insurance liabilities 1,809 1,703
All other liabilities 5,395 3,907
Total liabilities excluding loan capital 678,579 665,909
Loan capital 1,323  
Total liabilities 679,902 665,909
Net assets/(net liabilities) (490,817) (483,544)
Over 1 Year    
Assets    
Trading securities and financial assets measured at FVIS 8,076 13,237
Derivative financial instruments 9,784 9,164
Investment securities 84,715 63,591
Loans (net of provisions) 602,203 615,573
Life insurance assets 143 7,826
Investments in associates 61 129
All other assets 17,879 14,741
Total assets 722,861 724,261
Liabilities    
Deposits and other borrowings 7,094 11,430
Other financial liabilities 18,064 156
Derivative financial instruments 9,897 9,893
Debt issues 101,255 124,524
Life insurance liabilities (413) 5,674
All other liabilities 5,447 1,707
Total liabilities excluding loan capital 141,344 153,384
Loan capital 22,626 21,826
Total liabilities 163,970 175,210
Net assets/(net liabilities) 558,891 549,051
Parent Entity    
Assets    
Cash and balances with central banks 25,436 17,692
Collateral paid 4,641 5,773
Trading securities and financial assets measured at FVIS 38,030 29,565
Derivative financial instruments 22,794 29,283
Investment securities 85,826 68,398
Loans (net of provisions) 607,824 631,936
Other financial assets 4,745 4,615
Due from subsidiaries 180,979 142,961
Investment in subsidiaries 6,475 6,436
Investments in associates 57 100
All other assets 15,995 12,980
Total assets 992,802 949,739
Liabilities    
Collateral received 1,862 2,849
Deposits and other borrowings 521,613 501,430
Other financial liabilities 40,156 28,516
Derivative financial instruments 22,779 28,867
Debt issues 127,666 156,674
Due to subsidiaries 186,263 148,607
All other liabilities 8,766 4,132
Total liabilities excluding loan capital 909,105 871,075
Loan capital 23,949 21,826
Total liabilities 933,054 892,901
Net assets/(net liabilities) 59,748 56,838
Parent Entity | Within 1 Year    
Assets    
Cash and balances with central banks 25,436 17,692
Collateral paid 4,641 5,773
Trading securities and financial assets measured at FVIS 30,550 16,736
Derivative financial instruments 13,349 20,613
Investment securities 5,120 7,200
Loans (net of provisions) 70,453 79,956
Other financial assets 4,745 4,615
Due from subsidiaries 10,420 10,291
All other assets 796 756
Total assets 165,510 163,632
Liabilities    
Collateral received 1,862 2,849
Deposits and other borrowings 516,391 491,562
Other financial liabilities 22,092 28,360
Derivative financial instruments 12,805 19,167
Debt issues 40,886 50,028
Due to subsidiaries 20,551 17,563
All other liabilities 3,770 2,545
Total liabilities excluding loan capital 618,357 612,074
Loan capital 1,323  
Total liabilities 619,680 612,074
Net assets/(net liabilities) (454,170) (448,442)
Parent Entity | Over 1 Year    
Assets    
Trading securities and financial assets measured at FVIS 7,480 12,829
Derivative financial instruments 9,445 8,670
Investment securities 80,706 61,198
Loans (net of provisions) 537,371 551,980
Due from subsidiaries 170,559 132,670
Investment in subsidiaries 6,475 6,436
Investments in associates 57 100
All other assets 15,199 12,224
Total assets 827,292 786,107
Liabilities    
Deposits and other borrowings 5,222 9,868
Other financial liabilities 18,064 156
Derivative financial instruments 9,974 9,700
Debt issues 86,780 106,646
Due to subsidiaries 165,712 131,044
All other liabilities 4,996 1,587
Total liabilities excluding loan capital 290,748 259,001
Loan capital 22,626 21,826
Total liabilities 313,374 280,827
Net assets/(net liabilities) $ 513,918 $ 505,280