Financial Performance and Remediation Update slide image

Financial Performance and Remediation Update

FUNDING & LIQUIDITY KEY MESSAGES . • . Strong funding and liquidity position, well above regulatory minimums Term Funding Facility (TFF) Additional and Supplementary Allowances totalling $17.6bn were fully drawn in 4Q21, supporting lending growth, refinancing of term wholesale maturities and higher liquid assets Term wholesale issuance expected to increase to more normalised levels in FY22 Phase out of CLF by December 2022 is manageable, expected to increase liquid assets COMMITTED LIQUIDITY FACILITY REDUCES TO ZERO IN 20221 ($bn) 51 38 38 31 223 23 23 16 8 17 8 0 Sep 21 Mar 22 Jun 22 ■ RMBS Sep 22 Forecast CLF Dec 22 Sep 20 ■ External Securities LIQUIDITY RATIOS REMAINS ABOVE REGULATORY MINIMUMS LIQUID ASSETS³ ($bn) (%) 136 139 136 128 127 116 122 123 100% minimum 252 234 234 204 82 40 64 50 32 34 34 43 162 136 136 111 Mar 20 Sep 20 Mar 21 Sep 21 2 - LCR Mar 20 Sep 20 Mar 21 Sep 21 ■ NSFR Mar 20 Sep 20 ■Internal RMBS (post haircuts) ■ Government, Cash & Central Bank (1) 23 (2) (3) 29 29 CLF reduction dates are 1 January, 30 April, 31 August and 31 December 2022 Average LCR for the quarter Spot Liquid Assets as at end of each period Mar 21 Sep 21 ■ Bank, Corporates & Other National Australia Bank
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