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Investor Presentaiton

CAPITAL APRA LEVEL 2 CET1 RATIO % 11.3 12.4 Credit Impacts: +14bps 0.11 0.80 0.01 0.02 -0.17 -0.06 CORPORATE STRENGTH -0.48 12.3 -0.17 -0.03 -0.13 12.0 >50% from DTA (ex credit impacts) Sep 20 Mar 21 Cash Profit Credit (ex CIC & impairment L/N)1 release (net of tax) Net DTA on CIC Risk migration Business Capital Interim RWA deductions² dividend movement Share buy back³ Large/Notable Other4 items Sep 21 Sep 21 (Level 1) +234 1. 2. 3. 4. Excludes Large / Notable items Mainly comprises the movement in retained earnings in deconsolidated entities, other equity investments and capitalised expenses A total of $709m of the announced $1.5b share buy back executed (of which $55m settled after 30 September 2021) Other impacts include movements in non-cash earnings, net foreign currency translation, deferred tax asset deduction not related to CIC and movement in reserves ANZ 20
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