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Investor Presentaiton

For personal use only FY21 BOQ GROUP KEY METRICS & PRO FORMA¹ BOQD GROUP BOQ excluding ME Bank2 (Aug 21 YE) me ME Bank3 (Aug 21 YE) BOQ Group Pro Forma BOQ Gross Loans and Advances ($bn) 50.6 25.2 75.7 Total Assets ($bn) 62.4 29.0 91.4 Balance Sheet Total Interest Earning Assets ($bn) 56.4 28.8 85.2 Risk weighted assets ($bn) 33.8 10.4 44.2 Customer Deposits ($bn) 38.0 18.4 56.4 Total Revenue ($m) 1,168 505 1,673 Total Expenses ($m) (626) (307) (933) Income Statement Underlying Profit ($m) 542 198 740 Cash NPAT ($m)4 389 143 532 Net Interest Margin (%) Cost to Income (%) Pro Forma Key Metrics Total provisions and GRCL / GLA CET1 (%) Customers (#) c. 900k 1.95 1.70 1.86 53.6 60.8 55.8 76bps 38bps 63bps 9.80 c.1.5m c.600k (1) Pro formas have been prepared to align ME Bank to BOQ's August year end and to align ME Bank to BOQ's presentation of NII, Non-interest income and operating expenses (2) BOQ result has been adjusted as follows: VMA third party costs have been restated from non-interest income and included in operating expenses per ASX announcement on 30 September 2021 St Andrew's income as disclosed in note 2.4 and operating expenses and non interest income of $7 million in FY21 have been removed to reflect the planned divestment in 1H22 (3) Includes the impact of fair value adjustments on the balance sheet and amortisation of fair value adjustments on acquisition (4) ME Bank proforma does not include distributions on AT1 instruments, which are taken as an adjustment for the purposes of calculating earnings per share Bank of Queensland Limited 2021 Full Year Results Presentation (5) Provisions and GRCL for ME Bank have been grossed up to exclude the impact of the fair value adjustments on acquisition of ME Bank 31
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