Australian Housing Dynamics and Affordability

RISK MANAGEMENT ANZ ASIAN INSTITUTIONAL PORTFOLIO (COUNTRY OF INCORPORATION¹) COUNTRY OF INCORPORATION¹ EAD (Sep-19): A$121b² 6% 8% 5% 3% 3% 5% ANZ ASIA INDUSTRY COMPOSITION EAD (Sep-19): A$121b² 19% 60% Finance (Banks & Central Banks) Basic Material Wholesaling Machinery & Equip Mnfg Petroleum,Coal, Chem & Assoc Prod Mnfg Property Services Communication Services Services To Finance & Insurance Other³ 26% 2% 2% 2% 3% 5% 6% 18% 26% China Japan Singapore Hong Kong Taiwan South Korea India Indonesia Other ANZ ASIA PRODUCT COMPOSITION EAD (Sep-19): A$121b² 12% 20% 0% Loans & Advances Traded Securities (e.g. Bonds) 2% 21% Contingent Liabilities & Commitments Trade & Supply Chain 15% Derivatives & Money Market Loans Gold Bullion Other 30% 1. Country is defined by the counterparty's Country of Incorporation 2. Data provided is as at Sep-19 on a Post CRM basis, net of credit risk mitigation such as guarantees, credit derivatives, netting and financial collateral. Position excludes Basel Asset Class 'Securitisation', 'Other Assets', 'Retail' and manual adjustments 3. "Other" within industry is comprised of 43 different industries with none comprising more than 2.2% of the Asian Institutional portfolio; Other product category is predominantly exposure due from other financial institutions ANZ 83

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