Financial Performance and Remediation Update slide image

Financial Performance and Remediation Update

ECL ASSESSMENT ECL SCENARIOS & WEIGHTINGS Total Provisions for ECL1,2 74 • 2H21 100% Base $m (probability case 100% Downside weighted) Total Group 5,171 Change vs Mar 21 (574) 4,291 (613) 6,984 (346) Macro economic scenario weightings KEY CONSIDERATIONS • Reduction in ECL vs Mar 21 includes $299m CP derecognised with aviation sale³ and $120m SP reduction due to work-outs and low levels of new impairments Modest underlying CP release given improved asset quality $157m reduction in target sector FLAs (ex. aviation sale) Modest EA increase with increased uncertainty in economic outlook Australian Portfolio (%) Upside Base case Downside 31 Mar 21 5 65 30 30 Sep 21 5 62.5 32.5 Limited change in exposures (total and mix) TOTAL PROVISIONS FOR EXPECTED CREDIT LOSSES¹ ECONOMIC ASSUMPTIONS ($m) 6,011 5,745 Economic assumptions considered in deriving Base Case ECL scenario at Sep 21 5,171 4,835 514 314 % 2022 2023 2024 153 410 GDP change (Year ended September) 5.9 2.2 2.5 4,252 4,126 3,770 3,275 Unemployment (as at 30 September) 4.5 4.0 3.8 1,150 Mar 20 1,245 Sep 20 1,305 1,248 Mar 21 Sep 21 House price change 5.5 3.0 (Year ended September) 20 2.0 ■Housing Business Other (1) ECL excludes provisions on fair value loans and derivatives (2) Scenarios, prepared for purposes of informing forward looking provisions, rely on NAB Economics modelling and management judgement (3) Of which $248m relates to target sector FLAS National Australia Bank
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