UBS AG

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 3,038.4
Trading securities 2,435.7
Investment securities 0.0
Net acceptances of customers 0.0
Total residents loans and finance leases 7,265.8
Total residents assets 18,994.1
Total securitised assets on balance sheet 0.0

Loans & finance leases

Line item Amount (AUD millions)
Non-financial businesses 2,267.3
Financial institutions 4,310.3
General government 0.0
Households: Housing: Owner-occupied 61.4
Housing: Investment 140.9
Credit cards 0.0
Other 485.9
Community service organisations 0.0
Total residents loans and finance leases 7,265.8
Intra-group loans and finance leases 300.0

Liabilities

Line item Amount (AUD millions)
Acceptances 0.0
Total residents deposits 4,765.8
Intra-group deposits 3,474.9
Negotiable Certificates of Deposit 0.0
Total short-term borrowings 2,855.3
Total long-term borrowings 5,565.4

Deposits

Line item Amount (AUD millions)
Non-financial businesses 2,515.1
Financial institutions 1,934.9
General government 37.0
Households 278.7
Community service organisations 0.0
Total residents deposits 4,765.8