Cooperatieve Rabobank U.A.

Australian books · All Australian ADIs

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

Assets

Line item Amount (AUD millions)
Cash and deposits with financial institutions 1,454.5
Trading securities 0.0
Investment securities 1,213.7
Net acceptances of customers 0.0
Total residents loans and finance leases 9,116.9
Total residents assets 27,288.8
Total securitised assets on balance sheet 0.0

Loans & finance leases

Line item Amount (AUD millions)
Non-financial businesses 9,026.9
Financial institutions 0.0
General government 0.0
Households: Housing: Owner-occupied 0.0
Households: Housing: Investment 0.0
Households: Credit cards 0.0
Households: Other 0.0
Community service organisations 90.0
Total residents loans and finance leases 9,116.9
Intra-group loans and finance leases 0.0

Liabilities

Line item Amount (AUD millions)
Acceptances 0.0
Total residents deposits 991.5
Intra-group deposits 229.3
Negotiable Certificates of Deposit 5,352.9
Total short-term borrowings 10,916.1
Total long-term borrowings 13,327.3

Deposits

Line item Amount (AUD millions)
Non-financial businesses 6.5
Financial institutions 985.0
General government 0.0
Households 0.0
Community service organisations 0.0
Total residents deposits 991.5