Financial Performance and Remediation Update
FUNDING PROFILE
GROUP STABLE FUNDING INDEX (SFI)'
101%
101%
93%
93%
90%
91%
86%
23%
22%
20%
22%
24%
23%
20%
78%
79%
70%
69%
69%
70%
66%
Sep 12
Sep 14
Sep 16
Sep 18
Sep 19
Sep 20
Sep 21
■Customer Funding Index
■Term Funding Index
(1) The Group Stable Funding Index (SFI) is the sum of the Customer Funding Index (CFI) and Term Funding Index (TFI). CFI is measured as customer deposits (excluding certain short dated
institutional deposits used to fund liquid assets) as a percentage of core assets. TFI is measured as term wholesale funding (with remaining maturity to first call date greater than 12 months), including
Term Funding Facility (TFF) and RBNZ funding facility drawdowns, as a percentage of the core assets.
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