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Other financial liabilities (Tables)
12 Months Ended
Sep. 30, 2020
Other financial liabilities  
Schedule of other financial liabilities

 

 

 

 

 

 

 

 

 

 

 

Consolidated

 

Parent Entity

$m

    

2020

    

2019

    

2020

    

2019

Repurchase agreements

 

27,763

 

10,604

 

27,763

 

10,604

Interbank placements

 

4,981

 

9,884

 

4,710

 

9,834

Accrued interest payable

 

1,367

 

2,627

 

1,169

 

2,312

Securities purchased not delivered

 

2,291

 

1,398

 

2,291

 

1,395

Trade creditors and other accrued expenses

 

1,250

 

1,154

 

1,045

 

927

Settlement and clearing balances

 

1,005

 

1,222

 

989

 

1,197

Securities sold short

 

846

 

766

 

846

 

766

Other

 

1,422

 

1,560

 

1,343

 

1,481

Total other financial liabilities

 

40,925

 

29,215

 

40,156

 

28,516