ANZ 2022 Full Year Results
ANZ 2022 Full Year Results
TERM WHOLESALE FUNDING PORTFOLIO¹
Issuance, $b
32
22
25
22
24
55
22
FY16
FY17
FY18
FY19
FY20
Senior Unsecured
Portfolio
19%
3%
13%
1%
20%
44%
Unsecured issuance
has decreased from
78% in FY18
Senior Unsecured
Covered Bonds
Tier 2
RMBS
TFF
NZ FLP / TLF
17
16
FY21
Maturities, $b
31
27
17
11
8
8
1
FY25
FY26
FY27
FY28
FY29+
FY22
FY23
FY24
Covered Bonds
Tier 2
RMBS
TFF
NZ FLP / TLF
Portfolio by currency
4%
23%
22%
51%
Domestic portfolio
has increased from
33% in FY18
•
•
•
ANZ's term funding requirements depend on
market conditions, balance sheet needs and
exchange rates, amongst other factors
ANZ's CLF remaining ($2.7b) and TFF maturities
($20b) over next two years, is very manageable
Current total term wholesale funding
outstanding of ~$103b (incl TFF) has reduced by
~$11b since FY18
ANZ's FY23 funding needs expected to revert to
pre-COVID volumes of $25-30b
Suncorp Bank's modest funding needs are in
addition to these requirements
Domestic (AUD, NZD)
North America (USD)
UK & Europe (£, €, CHF)
Asia (JPY, HKD, SGD, CNY)
1.
All figures based on historical FX and exclude AT1. Includes transactions with an original call or maturity date greater than 12 months as at the respective reporting date. Tier 2 maturity profile is based on the next callable date
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