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Financial risk - Expected maturity of financial assets and financial liabilities (Details) - AUD ($)
$ in Millions
Sep. 30, 2021
Sep. 30, 2020
Assets    
Cash and balances with central banks $ 71,353 $ 30,129
Collateral paid 4,232 4,778
Trading securities and financial assets measured at FVIS 21,101 40,667
Derivative financial instruments 19,353 23,367
Investment securities 83,417 91,539
Loans (net of provisions) 709,784 693,059
Other financial assets 6,394 5,474
Life insurance assets   3,593
Investments in associates 58 61
Assets held for sale 4,188  
All other assets 15,997 19,279
Total assets 935,877 911,946
Liabilities    
Collateral received 2,368 2,250
Deposits and other borrowings 626,955 591,131
Other financial liabilities 50,309 40,925
Derivative financial instruments 18,059 23,054
Debt issues 128,779 150,325
Life insurance liabilities   1,396
Liabilities held for sale 837  
All other liabilities 7,411 10,842
Total liabilities excluding loan capital 834,718 819,923
Loan capital 29,067 23,949
Total liabilities 863,785 843,872
Net assets/(net liabilities) 72,092 68,074
Up to 1 year    
Assets    
Cash and balances with central banks 71,353 30,129
Collateral paid 4,232 4,778
Trading securities and financial assets measured at FVIS 14,010 32,591
Derivative financial instruments 9,955 13,583
Investment securities 8,064 6,824
Loans (net of provisions) 84,187 90,856
Other financial assets 6,394 5,474
Life insurance assets   3,450
Assets held for sale 4,188  
All other assets 1,367 1,400
Total assets 203,750 189,085
Liabilities    
Collateral received 2,368 2,250
Deposits and other borrowings 622,505 584,037
Other financial liabilities 18,610 22,861
Derivative financial instruments 9,990 13,157
Debt issues 43,356 49,070
Life insurance liabilities   1,809
Liabilities held for sale 837  
All other liabilities 3,502 5,395
Total liabilities excluding loan capital 701,168 678,579
Loan capital 3,070 1,323
Total liabilities 704,238 679,902
Net assets/(net liabilities) (500,488) (490,817)
Over 1 year    
Assets    
Trading securities and financial assets measured at FVIS 7,091 8,076
Derivative financial instruments 9,398 9,784
Investment securities 75,353 84,715
Loans (net of provisions) 625,597 602,203
Life insurance assets   143
Investments in associates 58 61
All other assets 14,630 17,879
Total assets 732,127 722,861
Liabilities    
Deposits and other borrowings 4,450 7,094
Other financial liabilities 31,699 18,064
Derivative financial instruments 8,069 9,897
Debt issues 85,423 101,255
Life insurance liabilities   (413)
All other liabilities 3,909 5,447
Total liabilities excluding loan capital 133,550 141,344
Loan capital 25,997 22,626
Total liabilities 159,547 163,970
Net assets/(net liabilities) 572,580 558,891
Parent Entity    
Assets    
Cash and balances with central banks 62,754 25,436
Collateral paid 4,055 4,641
Trading securities and financial assets measured at FVIS 18,779 38,030
Derivative financial instruments 19,127 22,794
Investment securities 77,863 85,826
Loans (net of provisions) 618,413 607,824
Other financial assets 5,486 4,745
Due from subsidiaries 175,346 180,979
Investment in subsidiaries 6,287 6,475
Investments in associates 34 57
Assets held for sale 1,015  
All other assets 13,530 15,995
Total assets 1,002,689 992,802
Liabilities    
Collateral received 2,189 1,862
Deposits and other borrowings 550,187 521,613
Other financial liabilities 47,263 40,156
Derivative financial instruments 17,889 22,779
Debt issues 108,210 127,666
Due to subsidiaries 178,816 186,263
Liabilities held for sale 10  
All other liabilities 6,259 8,766
Total liabilities excluding loan capital 910,823 909,105
Loan capital 29,067 23,949
Total liabilities 939,890 933,054
Net assets/(net liabilities) 62,799 59,748
Parent Entity | Up to 1 year    
Assets    
Cash and balances with central banks 62,754 25,436
Collateral paid 4,055 4,641
Trading securities and financial assets measured at FVIS 11,853 30,550
Derivative financial instruments 9,545 13,349
Investment securities 6,677 5,120
Loans (net of provisions) 63,725 70,453
Other financial assets 5,486 4,745
Due from subsidiaries 10,628 10,420
Assets held for sale 1,015  
All other assets 596 796
Total assets 176,334 165,510
Liabilities    
Collateral received 2,189 1,862
Deposits and other borrowings 547,101 516,391
Other financial liabilities 17,473 22,092
Derivative financial instruments 9,804 12,805
Debt issues 35,084 40,886
Due to subsidiaries 25,053 20,551
Liabilities held for sale 10  
All other liabilities 2,897 3,770
Total liabilities excluding loan capital 639,611 618,357
Loan capital 3,070 1,323
Total liabilities 642,681 619,680
Net assets/(net liabilities) (466,347) (454,170)
Parent Entity | Over 1 year    
Assets    
Trading securities and financial assets measured at FVIS 6,926 7,480
Derivative financial instruments 9,582 9,445
Investment securities 71,186 80,706
Loans (net of provisions) 554,688 537,371
Due from subsidiaries 164,718 170,559
Investment in subsidiaries 6,287 6,475
Investments in associates 34 57
All other assets 12,934 15,199
Total assets 826,355 827,292
Liabilities    
Deposits and other borrowings 3,086 5,222
Other financial liabilities 29,790 18,064
Derivative financial instruments 8,085 9,974
Debt issues 73,126 86,780
Due to subsidiaries 153,763 165,712
All other liabilities 3,362 4,996
Total liabilities excluding loan capital 271,212 290,748
Loan capital 25,997 22,626
Total liabilities 297,209 313,374
Net assets/(net liabilities) $ 529,146 $ 513,918