Australian Housing Dynamics and Affordability
TERM WHOLESALE FUNDING PORTFOLIO¹
•
ANZ's term funding requirements depend on market conditions, balance sheet needs and exchange rates, amongst other factors
ANZ estimates an FY20 funding requirement broadly consistent with previous years at ~ $25b
ISSUANCE
$b
32
$14.5b in AUD
and NZD
2
MATURITIES
24
24
19
22
22
22
222
FY13
FY14
FY15
FY16
FY17
PORTFOLIO
16%
7%
2%
75%
FY18
Senior Unsecured
27
24
23
21
FY19
FY20
Covered Bonds
FY21
Tier 2
18
44
14
11
2
FY22
RMBS
FY23
FY24
FY25
FY26+
PORTFOLIO BY CURRENCY
23%
Senior Unsecured
Covered Bonds
Tier 2
RMBS
5%
34%
38%
Domestic portfolio
up from 33% in
FY18
Domestic (AUD, NZD)
North America (USD, CAD)
UK & Europe (£, €, CHF)
Asia (JPY, HKD, SGD, CNY)
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
ANZ
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