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Investor Presentaiton

Attachment 6-Liquidity & Capital Adequacy 162% $166m 73% $102m $84m FY20 FY21 Total Regulatory Capital Total Risk Weighted Assets Total Capital Ratio $115m · Total Capital Ratio decreased to 73% as a result of: ~$40 million Bendigo Bank Commission Guarantee under the Bendigo Bank Alliance and $9 million upfront consideration paid ~$22.5 million Medipass intangible recognised on acquisition offset by $7.3 million in shares issued in consideration $9.0 million provision for future merchant remediations Total Capital Ratio remains multiples above APRA's Prudential Capital Requirement Total risk weighted assets increased by $13 million • Net investment in terminals Offset by: > Unwinding of lease for head office > Reduction in cash space 34
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