| Assets | — | — |
| Cash and cash equivalents | 150.97a | 168.15a |
| Settlement balances owed to ANZ | 5.48a | 9.35a |
| Collateral paid | 10.09a | 8.56a |
| Trading assets | 45.76a | 37a |
| Derivative financial instruments | 54.37a | 60.41a |
| Investment securities | 140.55a | 97.43a |
| Net loans and advances | 803.38a | 707.04a |
| Regulatory deposits | 0.67a | 0.65a |
| Investments in associates | 1.44a | 2.35a |
| Current tax assets | 0.05a | 0.11a |
| Deferred tax assets | 3.25a | 3.35a |
| Goodwill and other intangible assets | 5.51a | 4.06a |
| Premises and equipment | 2.22a | 2.05a |
| Other assets | 5.38a | 5.13a |
| Total assets | 1,229.12a | 1,105.64a |
| Liabilities | — | — |
| Settlement balances owed by ANZ | 16.19a | 19.27a |
| Collateral received | 6.58a | 10.38a |
| Deposits and other borrowings | 903.55a | 814.71a |
| Derivative financial instruments | 55.25a | 57.48a |
| Current tax liabilities | 0.36a | 0.31a |
| Deferred tax liabilities | 0.08a | 0.08a |
| Payables and other liabilities | 17.85a | 15.1a |
| Employee entitlements | 0.65a | 0.57a |
| Other provisions | 1.59a | 1.72a |
| Debt issuances | 156.39a | 116.01a |
| Total liabilities | 1,158.49a | 1,035.63a |
| Net assets | 70.63a | 70.02a |
| Shareholders' equity | — | — |
| Ordinary share capital | 28.18a | 29.08a |
| Reserves | -1.77a | -1.74a |
| Retained earnings | 43.45a | 42.15a |
| Share capital and reserves attributable to shareholders of the Company | 69.86a | 69.5a |
| Non-controlling interests | 0.77a | 0.52a |
| Total shareholders' equity | 70.63a | 70.02a |