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Available-for-sale securities/Investment securities (Tables)
 12 Months Ended
Sep. 30, 2020
Available-for-sale securities/Investment securities  
Schedule of investment securities recognised under AASB 9

Balances recognised under AASB 9

 

 

 

 

 

 

 

 

 

 

 

    

Consolidated

    

Parent Entity

$m

 
2020

 
2019

 
2020

 
2019

Investment securities

 

 

 

 

 

 

 

 

Investments securities measured at FVOCI

 

 

 

 

 

 

 

 

Government and semi-government debt securities

 
73,486

 

53,389

 
69,929

 

50,980

Other debt securities

 
16,916

 

19,058

 
15,826

 

17,325

Equity securities

 
153

 

134

 
68

 

66

Total investment securities measured at FVOCI

 
90,555

 

72,581

 
85,823

 

68,371

Investment securities measured at amortised cost

 

 

 

 

 

 

 

 

Government and semi-government debt securities

 
881

 

736

 

 —

 

23

Other debt securities

 
130

 

93

 
3

 

 4

Total investment securities measured at amortised cost

 
1,011

 

829

 
3

 

27

Provision for ECL on debt securities at amortised cost

 
(27)

 

(9)

 

 —

 

 —

Total net investment securities measured at amortised cost

 
984

 

820

 
3

 

27

Total investment securities

 
91,539

 

73,401

 
85,826

 

68,398

 

Schedule of maturities of the available-for-sale securities and their weighted-average yield

The following table shows the maturities of the Group’s investment securities as at 30 September 2020. It also shows the weighted average yield of the Group's investment securities. There are no tax-exempt securities.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Over 1

 

 

 

Over 5

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Up to

 

 

 

year to 5

 

 

 

years to

 

 

 

Over

 

 

 

No specific

 

 

 

 

 

Weighted

 

 

1 year

 

 

 

years

 

 

 

10 years

 

 

 

10 years

 

 

 

maturity

 

 

 

Total

 

average

2020

    

$m

    

%

  

$m

    

%

  

$m

    

%

  

$m

    

%

  

$m

    

%

  

$m

    

%

Carrying Amount

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Government and semi-government securities

 
2,670

 
2.7

 
32,848

 
2.1

 
38,565

 
1.8

 
257

 
1.4

 

 —

 

 —

 
74,340

 
2.0

Other debt securities

 
4,057

 
1.7

 
12,989

 
1.6

 

 —

 

 —

 

 —

 

 —

 

 —

 

 —

 
17,046

 
1.6

Equity securities

 

 —

 

 —

 

 —

 

 —

 

 —

 

 —

 

 —

 

 —

 
153

 

 —

 
153

 

 —

Total by maturity

 
6,727

 

 

 
45,837

 

 

 
38,565

 

 

 
257

 

 

 
153

 

 

 
91,539

 

 

 

Schedule of available-for-sale securities recognised under AASB 139

Balances recognised under AASB 139

 

 

 

 

 

 

Consolidated

$m

    
2018

Available-for-sale securities

 

  

Government and semi-government securities

 

42,979

Other debt securities

 

17,756

Equity securities

 

384

Total available-for-sale securities

 

61,119