ANZ 2023 Half Year Results slide image

ANZ 2023 Half Year Results

TERM WHOLESALE FUNDING PORTFOLIO¹ ANZ 2023 Half Year Results Issuance, $b 32 1H23 maturities of $12b. Excludes $2.4b Covered Bond trade settled on 4 April 2023 (matures FY25) 25 24 22 22 Maturities, $b 28 24 21 21 19 17 16 80 8 6 2 FY16 FY17 FY18 FY19 FY20 FY21 FY22 1H23 2H23 FY24 FY25 FY26 FY27 FY28 FY29 FY30+ Senior Unsecured Covered Bonds Tier 2 RMBS TFF NZ FLP / TLF Portfolio 17% Unsecured issuance has 13% 3% 1% decreased from 78% in FY18 44% 22% Portfolio by currency 4% 20% Domestic portfolio has increased from 33% in FY18 53% 23% Senior Unsecured Tier 2 TFF Covered Bonds NZ FLP / TLF RMBS Domestic (AUD, NZD) North America (USD) UK & Europe (£, €, CHF) Asia (JPY, HKD, SGD, CNY) • ANZ's term funding requirements depend on market conditions, balance sheet needs and exchange rates, amongst other factors • ANZ expects modest 2H23 funding needs of $5-10b • • Proactive 1H23 funding has ANZ well placed to manage TFF maturities and provides balance sheet flexibility Total term wholesale funding outstanding (as at 31 March 2023) of ~$116b (incl TFF) has increased by ~$2b since FY18 Suncorp Bank's modest funding needs are in addition to these requirements 1. All figures based on historical FX and exclude AT1. Includes transactions with an original call or maturity date greater than 12 months as at the respective reporting date. Tier 2 maturity profile is based on the next callable date 105
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