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Investor Presentaiton

Risk weighted assets. Risk weighted assets (RWA) ($bn) 15.1 1.2 (0.8) 477.6 • 460.0 2.4 (0.3) 436.7 3Q22: $15.8bn 4Q22: ($0.7bn) Up $17.7bn¹ or 3.8% Sep-21 Mar-22 Credit risk risk Market IRRBB Operational Other Sep-22 risk Movement in credit risk weighted assets ($bn) Improved credit quality metrics, partly offset by an overlay for the mortgage RWA floor Growth in mortgages, corporate and business lending 359.7 357.3 (4.1) 4.7 1.3 0.5 362.1 Capital, funding and liquidity • • RWA up $17.7bn over 2H22 IRRBB RWA up $15.1bn (36bps impact on capital) mainly from a higher regulatory embedded loss from increased market rates, in particular in 2 and 3 year swap rates. An embedded loss occurs as Westpac's equity is invested over a three year investment horizon compared to the regulatory investment term of one year Credit RWA increased $2.4bn (6bps impact on capital) mainly from higher exposures across residential mortgages and corporates IRRBB RWA¹ ($bn) Embedded loss/(gain) Optionality and basis risk Repricing and yield curve risk 3y Swap rate (in %) 4.05 11 12 1.28 16 3.63 43 43 2.60 236 27 20 157 17 Up $2.4bn or 0.7% 3 0.52 19 24 21 13 10 8 (4) (1) Sep-21 Mar-22 Credit quality Lending Counterparty FX Sep-22 credit and translation mark-to-market Sep-21 Dec-21 Mar-22 Jun-22 Sep-22 1 Chart may not add due to rounding. risk 88 Westpac Group 2022 Full Year Results Presentation & Investor Discussion Pack Westpac GROUP
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