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Investor Presentaiton

Historical Loss bps EAD Group regulatory expected loss 75 69 19 61 62 Historical observed loss rates bps % 250 IP Loss Rate (LHS) 120 200 -Corporate Gearing lagged 15 months (RHS) 100 150 100 44 54 50 Mar 11 Mar 12 Mar 13 Mar 14 Mar 15 80 60 60 60 40 40 20 20 0 Sep 90 Sep 94 Sep 98 Sep 02 Sep 06 Sep 10 Sep 14 • • Corporate gearing remains low Corporate gearing ratios¹ were compared with the Group IP loss rates from 1990. Lagging corporate gearing 15 months provides a reasonably strong relationship, with corporate gearing a leading indicator of loss Current IP loss rate (annualised) as at Mar'15 was 17bps which is similar to that observed between 2005 and 2007 The annualised 1H15 IP loss rate (17 bps) is the 6th lowest rate over the time period analysed since 1990 1. Debt to equity ratios for listed Australian Corporations sourced from the RBA. ANZ 39
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