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Investor Presentaiton

RISK MANAGEMENT ANZ ASIAN INSTITUTIONAL PORTFOLIO (MARKET OF INCORPORATION) MARKET OF INCORPORATION EAD (Sep-21): A$102b¹ 26% 21% 12% 18% China 7% Japan South Korea India Singapore 6% 3% 4% Hong Kong (SAR) Taiwan Indonesia Other 4% ANZ CHINA COMPOSITION EAD (Sep-21): A$19b1 2% 2% 2% 12% 2% 15% 18% ANZ ASIA INDUSTRY COMPOSITION EAD (Sep-21): A$102b¹ 7% 3% 3% 4% 2% 6% 7% 12% 56% Finance Manufacturing Wholesale Trade Services To Finance & Insurance Property & Business Services Transport & Storage Communication Services Government Administration & Defence Other ANZ ASIA PRODUCT COMPOSITION EAD (Sep-21): A$102b1 Finance Services to Finance and Insurance Manufacturing 13% 47% Wholesale Trade Transport & Storage Electricity, Gas & Water Supply 14% Property & Business Services Other 1% 11% 22% 39% Net Loans, Advances & Acceptances Cash Derivatives Investment Securities Contingents liabilities, commitments, and other off-balance sheet exposures Other assets 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 ANZ 102
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