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Balance Sheets - 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 fair value through income statement (FVIS) 40,667 31,781
Derivative financial instruments 23,367 29,859
Investment securities 91,539 73,401
Loans 693,059 714,770
Other financial assets 5,474 5,367
Life insurance assets 3,593 9,367
Investment in associates 61 129
Property and equipment 3,910 1,155
Deferred tax assets 3,064 2,048
Intangible assets 11,497 11,953
Other assets 808 807
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
Current tax liabilities 70 163
Life insurance liabilities 1,396 7,377
Provisions 5,287 3,169
Deferred tax liabilities 126 44
Other liabilities 5,359 2,238
Total liabilities excluding loan capital 819,923 819,293
Loan capital 23,949 21,826
Total liabilities 843,872 841,119
Net assets 68,074 65,507
Share capital:    
Ordinary share capital 40,509 37,508
Treasury shares and Restricted Share Plan (RSP) treasury shares (563) (553)
Reserves 1,544 1,311
Retained profits 26,533 27,188
Total equity attributable to owners of WBC 68,023 65,454
NCI 51 53
Total shareholders' equity and NCI 68,074 65,507
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 fair value through income statement (FVIS) 38,030 29,565
Derivative financial instruments 22,794 29,283
Investment securities 85,826 68,398
Loans 607,824 631,936
Other financial assets 4,745 4,615
Life insurance assets 0
Due from subsidiaries 180,979 142,961
Investment in subsidiaries 6,475 6,436
Investment in associates 57 100
Property and equipment 3,447 948
Deferred tax assets 2,497 1,925
Intangible assets 9,630 9,687
Other assets 421 420
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
Current tax liabilities 13 88
Due to subsidiaries 186,263 148,607
Provisions 4,983 2,980
Deferred tax liabilities
Other liabilities 3,770 1,064
Total liabilities excluding loan capital 909,105 871,075
Loan capital 23,949 21,826
Total liabilities 933,054 892,901
Net assets 59,748 56,838
Share capital:    
Ordinary share capital 40,509 37,508
Treasury shares and Restricted Share Plan (RSP) treasury shares (621) (575)
Reserves 1,576 1,338
Retained profits 18,284 18,567
Total equity attributable to owners of WBC 59,748 56,838
Total shareholders' equity and NCI $ 59,748 $ 56,838