| Three months to | % | % | | December
1996
A$M | September
1996
A$M | December
1995
A$M | Change
Sept 96
to Dec 96 | Change
Dec 95
to Dec 96 | | | | | | | | Assets | | | | | | | | | | | | | Cash and short-term liquid assets | 6,426 | 4,899 | 6,954 | 31.2 | (7.6) | | Due from other banks | 10,114 | 9,392 | 8,250 | 7.7 | 22.6 | | Due from customers on acceptances | 17,390 | 17,283 | 16,757 | 0.6 | 3.8 | | Trading securities | 8,968 | 8,406 | 8,568 | 6.7 | 4.7 | | Available for sale securities | 368 | 364 | 441 | 1.1 | (16.6) | | Investment securities | 6,756 | 6,672 | 6,696 | 1.3 | 0.9 | | Loans and other receivables | 117,749 | 111,468 | 104,773 | 5.6 | 12.4 | | Shares in entities and other securities | 602 | 175 | 47 | large | large | | Regulatory deposits with Central Banks | 966 | 905 | 836 | 6.7 | 15.6 | | Fixed assets | 3,021 | 2,991 | 2,972 | 1.0 | 1.6 | | Goodwill | 2,182 | 2,218 | 2,304 | (1.6) | (5.3) | | Other assets | 9,474 | 8,937 | 6,258 | 6.0 | 51.4 | |
|
|
|
|
| | Total Assets | 184,016 | 173,710 | 164,856 | 5.9 | 11.6 | |
|
|
|
|
| | Liabilities | | | | | | | | | | | | | Due to other banks | 10,066 | 11,032 | 12,301 | (8.8) | (18.2) | | Liability on acceptances | 17,390 | 17,283 | 16,757 | 0.6 | 3.8 | | Deposits and other borrowings | 119,371 | 110,921 | 107,367 | 7.6 | 11.2 | | Income tax liability | 1,806 | 1,638 | 1,676 | 10.3 | 7.8 | | Provisions | 1,300 | 1,324 | 1,350 | (1.8) | (3.7) | | Bonds, notes and subordinated debt | 8,008 | 6,958 | 5,117 | 15.1 | 56.5 | | Other liabilities | 12,339 | 11,611 | 7,901 | 6.3 | 56.2 | |
|
|
|
|
| | Total Liabilities | 170,280 | 160,767 | 152,469 | 5.9 | 11.7 | |
|
|
|
|
| | Net Assets | 13,736 | 12,943 | 12,387 | 6.1 | 10.9 | |
|
|
|
|
| | Loan Capital | 419 | 424 | 462 | (1.2) | (9.3) | |
|
|
|
|
| | Shareholders' equity | | | | | | | | | | | | | Issued and paid-up capital | 1,477 | 1,477 | 1,429 | - | 3.4 | | Reserves | 5,639 | 5,421 | 6,317 | 4.0 | (10.7) | | Retained profits | 6,201 | 5,621 | 4,142 | 10.3 | 49.7 | |
|
|
|
|
| | | | | | | | Shareholders' equity attributable to members of the Company | 13,317 | 12,519 | 11,888 | 6.4 | 12.0 | |
|
|
|
|
| | Outside equity interests in controlled entities | - | - | 37 | - | large | |
|
|
|
|
| | Total Shareholders' Equity | 13,317 | 12,519 | 11,925 | 6.4 | 11.7 | |
|
|
|
|
| | Total Shareholders' Equity and Loan Capital | 13,736 | 12,943 | 12,387 | 6.1 | 10.9 | |
|
|
|
|
| | | Results Highlights
Review of Operations
Consolidated Balance Sheet
Consolidated Profit and Loss
|
