ANZ 2022 Full Year Results
ANZ 2022 Full Year Results
CAPITAL, FUNDING AND LIQUIDITY
1.
APRA Level 2 CET1 Ratio, %
11.53
11.08
-0.03
-0.03
Modest capital usage
from underlying RWA
growth in Q4
0.50
0.77
12.29
~11.1
~ -1.2
Mar 22
Jun 22
Non-CRWA
(incl. IRRBB)
CRWA
4Q22 cap.
gen. & other
Capital
raising
Sep 22
Suncorp
Bank Acq.
Sep 22
Pro forma
Pro-rata, Accelerated, Institutional, Tradeable, Renounceable, Entitlement Offer
$3.5b equity raise
Successful raise in challenging market conditions
Fair and equitable raise for all shareholders via PAITREO1
Balance of the Suncorp Bank acquisition from existing
capital
Capital reforms
Progressed implementation of APRA & RBNZ reforms
Funding & Liquidity
Strong liquidity and funding ratios (NSFR, LCR)
Manageable replacement of Term Funding Facility (TFF) and
immaterial Committed Liquidity Facility (CLF) of $2.7b
Interest Rate Risk of TFF is hedged and consequently cost increases as OCR
increases
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