Investor Presentaiton
Resources Portfolio
Resources exposure by sector (% EAD)
Resources exposure credit quality by
geography (EAD)
Total EAD (Mar 15)
$19.5b
As a % of Group EAD
2.2%
AUS ($b)
NZ ($b)
ASIA ($b)
EA & Other
($b)
9.8
0.9
4.3
4.5
Oil & Gas
Metal Ore Mining
14%
Coal Mining
16%
Services To Mining
15%
16%
23%
23%
6%
Other Mining
6%
■1H15 ■1H14
9%
24%
22%
42%
49%
39%
91%
76%
78%
51%
AUS
NZ
Investment Grade
ASIA
OTHER
■Sub-Investment Grade
Resources portfolio management
Portfolio is skewed towards well capitalised and lower cost
resource producers. Over a third of the book is less than
one year duration.
Investment grade exposures represent 67% of portfolio.
Mix of investment grade exposures in portfolio has
increased across all geographies in 1H15.
• Trade accounts for 21% of the Total Resources EAD.
Mining services customers are subject to heightened
oversight given the cautious outlook for services sector.
ANZ
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