ANZ 2023 Half Year Results slide image

ANZ 2023 Half Year Results

ANZ 2023 Half Year Results AUSTRALIA HOME LOANS - OUTCOME OF RATE RISES 1. 2. 3. ANZ interest rate buffer & floor Home loan applications are assessed at the greater of the customer interest rate plus the interest rate buffer or an interest rate floor Feb 20 Feb 21 Nov 21 Current Floor 5.25% 5.1% Buffer above +2.5% +3.0% customer rate RBA official cash rate Official cash rates (OCR) have risen by 3.75% from low of 0.1% to current rate of 3.85%. 4% 3% 2% ANZ Home Loan Portfolio, Mar 23 Total Portfolio ($b) 293 Current Rate ≤ Assessed Rate¹ 74% With the rising rate environment, 26% of customers are now on interest rates higher than their assessed interest rate ~0.7% of the total portfolio is in the higher risk category, of which ~50% had uncommitted monthly income (UMI)³ >$1k at assessment Origination LVR profile 76 Lenders mortgage insurance ~$2b composition: ~$0.5b investor loans ~$1b UMI > $1,000³ ~$11m 90+ DPD 1% Current Rate > Assessed Rate 26% 80% or less LVR 84% Customer has 3 months+ savings buffer² 48% 0% >80% LVR Nov Feb 20 21 Apr 22 Jul 22 Oct 22 Jan 23 Apr 23 Mar 23 16% Mar 23 Yes 12 52% Mar 23 69% No Yes /No 31% Mar 23 Accounts with missing assessed rate information are grouped into customer rate ≤ assessed rate based on the assumption that the assessed rate used in the mortgage assessment stage to account for borrower's ability to repay at origination should be higher than the current interest rate. Buffers are calculated at customer level, incorporating all Retail debts within the customer cluster at ANZ, and all funds available in ANZ redraw, offset and transaction and savings accounts Uncommitted monthly income (UMI) is determined after income and expense buffers and shading are applied, and based on verified income only 132
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