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
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