Citibank, N.A.

Australian books · All Australian ADIs

APRA Monthly Authorised Deposit-taking Institution Statistics (MADIS) — Australian books, AUD millions · July 2026 · figures in AUD millions · 29 line items

Assets

Line item Amount (AUD millions)
Cash and deposits with financial institutions 2,551.6
Trading securities 0.0
Investment securities 9,251.0
Net acceptances of customers 12.3
Total residents loans and finance leases 7,049.7
Total residents assets 22,271.3
Total securitised assets on balance sheet 0.0

Loans & finance leases

Line item Amount (AUD millions)
Non-financial businesses 3,919.9
Financial institutions 2,971.5
General government 158.4
Households: Housing: Owner-occupied 0.0
Housing: Investment 0.0
Credit cards 0.0
Other 0.0
Community service organisations 0.0
Total residents loans and finance leases 7,049.7
Intra-group loans and finance leases 0.8

Liabilities

Line item Amount (AUD millions)
Acceptances 12.3
Total residents deposits 17,574.6
Intra-group deposits 1,207.6
Negotiable Certificates of Deposit 0.0
Total short-term borrowings 0.0
Total long-term borrowings 0.0

Deposits

Line item Amount (AUD millions)
Non-financial businesses 7,077.9
Financial institutions 10,419.3
General government 72.1
Households 0.0
Community service organisations 5.3
Total residents deposits 17,574.6