ANZ 2022 Full Year Debt Investor Presentation slide image

ANZ 2022 Full Year Debt Investor Presentation

ANZ 2022 Full Year Debt Investor Presentation ANZ INSTITUTIONAL PORTFOLIO Size & tenor by market of incorporation, $b EAD Sep 221 500 450 523 400 47% 350 300 280 Industry composition 14% Finance 3% 32% Government Administration & Defence Property & Business Services 3% 5% A$523b¹ 8% (Sep 22) 12% 12% 11% Services To Finance & Insurance Manufacturing Wholesale Trade Transport & Storage Electricity Gas & Water Supply Other 250 30% 200 4% 10% 0% 150 53% 116 34% 100 70% 27% 15% 50 73% A$523b¹ (Sep 22) 0 Total Institutional Product composition Net Loans, Advances & Acceptances Contingents liabilities, commitments, and other off-balance sheet exposures Investment Securities Cash Derivatives Trading Securities International² Asia 15% Other 22% Tenor <= 1 Yr Tenor 1 Yr+ 1. EAD excludes amounts for 'Securitisation' and 'Other Assets' Basel classes, as per APS330. Data provided is on a Post CRM basis, net of credit risk mitigation such as guarantees, credit derivatives, netting and financial collateral 2. International includes Asia Pacific, Europe and America 84
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