ANZ 2022 Full Year Debt Investor Presentation slide image

ANZ 2022 Full Year Debt Investor Presentation

ANZ 2022 Full Year Debt Investor Presentation REGULATORY CAPITAL - 2H22 UPDATE APRA Level 2 Common Equity Tier 1 (CET1) Ratio - 2H22 Movement, % 11.53 Mar 22 0.80 Cash Profit (ex LNI)1 -0.22 -0.16 -0.41 -0.05 Mainly IRRBB RWA increase in Q3 0.80 12.29 ~ -1.2 ~11.1 Underlying CRWA (ex FX) Underlying non-CRWA (ex FX) Net Dividends Capital Deductions & Other² Capital Raising Sep 22 Suncorp Bank acquisition Sep 22 pro-forma APRA Level 1 Common Equity Tier 1 (CET1) Ratio - 2H22 Movement, % 11.07 0.90 -0.28 -0.18 0.11 12.01 0.94 ~11.3 ~ -0.7 -0.48 -0.07 Mainly IRRBB RWA increase in Q3 Mar 22 Cash Profit Underlying CRWA (ex FX) (ex LNI)¹ Underlying non-CRWA (ex FX) Net Dividends Capital Deductions Capital Raising & Other² APS111 Impact³ Sep 22 Suncorp Bank acquisition Sep 22 pro-forma 1. Excludes Large / Notable items 2. 3. Capital deductions mainly comprises the movement in retained earnings in deconsolidated entities and equity accounted growth in associates and Other impacts include movements in deferred tax asset deduction, M&A transactions, Net RWA imposts & net other impacts APRA's changes to APS111: Measurement of Capital took effect from 1 January 2022. Benefits to the L1 CET1 ratio was due to a higher L1 CET1 base (as a result of the $3.5bn equity raise and half-yearly earnings), leading to a decrease in L1 CET1 deduction on intra-group equity investments above the 10% CET1 threshold 58
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