Investor Presentaiton
REGULATORY CAPITAL
APRA LEVEL 1 CET1 RATIO
%
Level 2:
12.44
0.07
0.84
0.01
0.02
-0.10
-0.08
12.23
Total impact of +10bps
Level 2:
12.34
APRA Level 2 vs Level 1 CET1 Ratios
bps
Level 2 HoH mvmt
(10)
Level 1 HoH mvmt
(22)
Level 2 vs Level 1 mvmt
12
-0.52
-0.19
-0.03
12.01
-0.24
Level 1 CET1 ratio decline is larger relative to Level 2
this was
primarily driven by impacts from FX movements and other minor
items.
-
Mar-21
Cash
Profit
(ex
CIC
(net of
Net DTA Risk
tax)
Business Capital Interim
Large
on CIC Migration RWA Deduc- Dividend Buy- /Notable
Movement tions²
Backs³ Items
Share
Other4
Sep-21
CIC)1
Level 1 RWA
Mar-21
Sep-21
$b
375
379
1. Excludes Large / Notable items 2. Mainly comprises the movement in retained earnings in deconsolidated entities and capitalised expenses 3. A total of $709m of the announced $1.5b share buy-back executed (of which $55m
settled after 30 September 2021) 4. Other impacts include movements in net imposts, non-cash earnings, net foreign currency translation, deferred tax asset deduction and movement in reserves
ANZ
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