United Overseas Bank Limited

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 56.6
Trading securities 0.0
Investment securities 10,162.3
Net acceptances of customers 0.0
Total residents loans and finance leases 12,639.8
Total residents assets 23,149.5
Total securitised assets on balance sheet 0.0

Loans & finance leases

Line item Amount (AUD millions)
Non-financial businesses 11,714.1
Financial institutions 925.8
General government 0.0
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 12,639.8
Intra-group loans and finance leases 158.8

Liabilities

Line item Amount (AUD millions)
Acceptances 0.0
Total residents deposits 2,303.5
Intra-group deposits 1.0
Negotiable Certificates of Deposit 8,689.2
Total short-term borrowings 9,271.6
Total long-term borrowings 7,686.1

Deposits

Line item Amount (AUD millions)
Non-financial businesses 555.1
Financial institutions 1,748.4
General government 0.0
Households 0.0
Community service organisations 0.0
Total residents deposits 2,303.5