ANZ 2023 Half Year Results slide image

ANZ 2023 Half Year Results

ANZ 2023 Half Year Results BASEL III CET1 REFORMS AND TLAC FINALISATION 1. APRA CET1 reforms • • • APRA Capital Reforms took effect from 1 January 2023 with benefits from reduction in RWA partially offset by increased capital buffers Enhancing risk sensitivity in residential and commercial property portfolios. Higher capital requirement segments such as interest only and investor mortgages 72.5% output floor to limit the gap between Standardised and Advanced ADIS Updated minimum capital requirements, % 19.25% 6.50% 14.00% APRA minimum Higher LAC in the form of Tier 2 2.00% • Aligning CRWA of New Zealand banking subsidiaries by applying a similar framework to Reserve Bank of New Zealand increased 1.50% 1.50% from 8.00% 1.00% • Minimum CET1 ratio 10.25% - which includes a baseline countercyclical to 10.25% ~1% capital buffer (CCyB) of 1% of Australian assets that can be released in times of systemic stress¹ 2.50% 1.00% 1.00% • ANZ's CCyB for Mar 23 of 0.62% was lower than 1.00% given ANZ's mix of geographic exposures 3.75% 2.50% • APRA's guidance released in July 22 expected major banks to target an operating range between 11% and 11.5% (average of 11.25%), with the lower end being the minimum expectations post Group dividend payment TLAC finalisation • • APRA finalised TLAC requirements at 6.5% of RWA in the form of Tier 2 capital Implementation on 1 January 2026 Interim target of 5% of RWA in the form of Tier 2 capital remains at 1 January 2024 4.50% APRA Basel 3 Minimum Prudential Capital Requirement (PCR) Capital Conservation Buffer (CCB) Domestic Systematically Important Banks (D-SIBS) Countercyclical Capital Buffer (CCYB) 4.50% APRA Capital Reform Unquestionably Strong Buffer AT1 Tier 2 The CCyB is calculated on a bank's Australian assets only. The final CCyB requirement will reduce based on a bank's international exposures 100
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