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Trading securities and financial assets measured at FVIS (Tables)
12 Months Ended
Sep. 30, 2020
Trading securities and financial assets measured at FVIS  
Schedule of trading securities and financial assets measured at FVIS

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

Parent Entity

$m

    

2020

    

2019

    

2018

    

2020

    

2019

Trading securities

 

17,776

 

22,210

 

18,777

 

15,519

 

20,719

Reverse repurchase agreements

 

20,401

 

6,833

 

1,379

 

20,401

 

6,731

Other financial assets measured at FVIS

 

2,490

 

2,738

 

2,976

 

2,110

 

2,115

Total trading securities and financial assets measured at FVIS

 

40,667

 

31,781

 

23,132

 

38,030

 

29,565

 

Trading securities include the following:

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

Parent Entity

$m

    

2020

    

2019

    

2018

    

2020

    

2019

Government and semi-government securities

 

14,667

 

16,625

 

13,328

 

12,542

 

15,585

Other debt securities

 

3,044

 

5,497

 

5,354

 

2,913

 

5,046

Equity securities

 

4

 

 6

 

 8

 

3

 

 6

Other

 

61

 

82

 

87

 

61

 

82

Total trading securities

 

17,776

 

22,210

 

18,777

 

15,519

 

20,719

 

Other financial assets measured at FVIS include:

 

 

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

Parent Entity

$m

    

2020

    

2019

    

2018

    

2020

    

2019

Other debt securities

 

2,045

 

2,394

 

2,715

 

1,703

 

2,057

Equity securities

 

445

 

344

 

261

 

407

 

58

Total other financial assets measured at FVIS

 

2,490

 

2,738

 

2,976

 

2,110

 

2,115