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Investor Presentaiton

ANZ Capital Notes 9 AT1 DISTRIBUTION PROTECTIONS ANZBGL'S CET1 CAPITAL POSITION AND STRONG EARNINGS PROVIDE BUFFERS FOR AT1 INVESTORS Level 1 CET11, % CET1 Ratio • • AT1 distributions may be progressively restricted if ANZBGL's CET1 capital ratio drops to or below APRA's minimum capital requirement plus prescribed regulatory combined capital buffers. Under APRA's current rules this equates to a CET1 ratio of approximately 10.25% ANZBGL's Ordinary share dividends are subject to the dividend restriction if any AT1 distributions are not paid. There is no equivalent restriction on ANZGHL. Total AT1 distributions = ~10% of ANZGHL's total ordinary equity dividends in FY23 (~7% in FY22), and ~6% of statutory profit in FY23 (~4% in FY22) 14 12 10 8 6 4 2 0 6 5 4 3 2 1 Ordinary dividend and AT1 coupons, A$bn 0 FY18 FY19 FY20 FY21 FY22 FY23 AT1 Coupons Dividend 1. On 1 January 2023, the Minimum Capital Ratio (i.e. the minimum CET1 capital requirement and Combined Capital Buffer) increased from 8% to approximately 10.25%. Prior periods are restated on this basis Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Dec 18 19 19 20 20 21 21 22 22 23 23 23 Level 2 CET11, % CET1 Ratio 14 12 10 00 8 10 6 st 4 2 0 18 Sep Mar Sep Mar Sep Mar Sep Mar Sep Mar Sep Dec 19 19 20 20 21 21 22 22 23 23 23 Minimum Common Equity Tier 1 (CET1) capital requirement Combined Capital Buffer CET1 above 10.25% 19
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