ANZ 2022 Full Year Results slide image

ANZ 2022 Full Year Results

ANZ 2022 Full Year Results CONSISTENCY OF MARKETS INCOME MARKETS INCOME HAS HISTORICALLY FOLLOWED CLOSE TO A NORMAL DISTRIBUTION, WITH A POSITIVE SKEW Markets historical monthly income, $m 170 1. 130 (FY22 Average) + 1 SD - 1 SD Historical monthly revenue distribution (FY15-FY22) 13% 76% 11% Characteristics of monthly income distribution • Over the last 8 years, monthly Markets revenue has followed close to a normal distribution, with a positive skew: Average monthly revenue ~$170m with a standard deviation of ~$50m. Stability is driven by a set of "core" customers who deal with ANZ Markets on a regular basis and across multiple geographies & products Franchise Revenue tends to be higher during a "risk-off" environment in financial markets and/or when "bid-offer spreads" widen. This revenue is generated mainly on the back of increased customer activity and from providing continued liquidity support to customers during market dislocations FY22 Franchise revenue aligns with the historical tendency for Markets to outperform in these environments and provides important diversification benefits to Group revenues FY22 was differentiated by rising interest rates, short-term interest rate and FX volatility, global inflationary pressures and geopolitical events. While this benefitted some businesses, it adversely impacted others particularly Credit & Capital Markets and Balance Sheet Trading, while also requiring higher Derivative Valuation Adjustments A risk off environment is broadly defined as one in which credit spreads widen, risk free bond yields fall, equities sell off, volatility increases and USD strengthens 92 22
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