Investor Presentaiton
Portfolio composition
Exposure at default (EAD)
as a % of Group total
ANZ Group
Total Group EAD (Mar 15)
Category
% of Group
EAD
% of
Portfolio
in Non
in Non
Performing Performing
Portfolio
Balance
Mar 14 Mar 15 Mar 14 Mar 15
Mar 15
Consumer Lending
40.3% 38.2%
0.2% 0.2%
$608m
$869b¹
Finance, Investment &
Insurance
16.4% 18.7% 0.1% 0.1%
$93m
Property Services
7.0% 6.8% 1.7% 1.3%
$757m
2%
2%
2% 6%
2%
2%
3%
4%
4%
4%
Manufacturing
6.1% 6.5% 0.6%
0.5%
$297m
Agriculture, Forestry, Fishing
4.2%
3.9%
% 3.
3.5% 2.1%
$728m
Government & Official
38%
3.8% 4.4%
0.0% 0.0%
$0m
Institutions
Wholesale trade
3.9%
4.0%
% 0.
0.6%
0.4%
$154m
Retail Trade
2.7%
2.6%
0.6% 0.4%
$101m
Transport & Storage
2.4%
2.2%
% 3.0
3.0% 1.3%
$257m
6%
7%
Business Services
1.9% 1.8% 1.3% 0.9%
$151m
19%
Resources (Mining)
2.3%
2.2%
% 0.
0.7% 0.5%
$97m
Electricity, Gas & Water
Supply
1.7%
1.6% 0.1% 0.1%
$10m
Construction
1.6% 1.6%
1.9% 1.7%
$240m
Other
5.7% 5.5% 0.6% 0.5%
$220m
1. EAD excludes amounts for 'Securitisation' and 'Other Assets' Basel asset classes.
ANZ 40View entire presentation