Investor Presentaiton
TERM WHOLESALE FUNDING PROFILE
HISTORIC TERM WHOLESALE FUNDING ISSUANCE¹
($bn)
4.9
yrs
6.8
yrs
5.4
12.3
11.3
yrs
yrs
yrs
17
16
10
|
12
11
6
14
10
10
5
2
1H19
2H19
1H20
Tenor 2,3,4
■Secured ■Senior and Sub Debt RBA Term Funding Facility
2H20
CRBNZ Funding Facilities
1H21
6
TERM FUNDING MATURITY PROFILE³
WAM 3.3 yrs4
5
■Secured Senior and Sub Debt RBA Term Funding Facility [1RBNZ Funding Facilities 5,6
40
14
27
15
22
21
12
3
H2FY21
5
FY22
5
FY23
29
21
10
23
16
4
FY24
6
4
FY25
5
Beyond
(1) Includes senior unsecured, secured (covered bonds and securitisation) and subordinated debt with an original term to maturity or call date of greater than 12 months, excludes Additional Tier 1
instruments
(2) Weighted average maturity (years) of funding issuance with an original term to maturity greater than 12 months
(3) Weighted average maturity and maturity profile excludes RMBS
(4) Weighted average maturity excludes Additional Tier 1, Residential Mortgage Backed Securities, RBA Term Funding Facility and RBNZ funding facilities
(5) Drawdowns treated at contractual maturity
99
(6) Includes RBNZ's Term Lending Facility (TLF) and Funding for Lending Programme (FLP)
National
Australia
BankView entire presentation