Investor Presentaiton
RISK MANAGEMENT
EXPOSURE TO SOME INDUSTRIES MORE IMPACTED BY DOWNGRADES DURING THE COVID-19 PANDEMIC1,2
TOTAL GROUP EAD
RETAIL TRADE
ACCOMMODATION, CAFES & RESTAURANTS
All exposures on an EAD basis in $b
$b
$b
10.2
9.0
8.1
8.2
12.7
4%
12.7
12.5
12.8
5%
5%
6%
$1,080b (Sep-21)
17%
16%
50%
15%
14%
53%
53%
54%
29%
31%
32%
35%
50%
49%
47%
49%
47%
45%
47%
46%
Mar-20
Sep-20
Mar-21
Sep-21
Mar-20
Sep-20
Mar-21
Sep-21
1,043
37
Personal & Household Goods Retailing
Motor Vehicle Retailing & Services
Clubs (Hospitality)
Cafes & Restaurants
Pubs, Taverns & Bars
Accommodation
1.
2.
TRANSPORT & STORAGE
EDUCATION, CULTURAL & RECREATION
$b
$b
7.4
13.0
6.6
6.6
6%
11.3
19%
6.3
6%
10.1
9.4
22%
19%
21%
40%
7%
33%
7%
High risk industries
44%
32%
34%
41%
44%
40%
Balance of total ANZ portfolio
18%
29%
32%
28%
37%
36%
37%
39%
35%
32%
29%
31%
Mar-20
Sep-20
Mar-21
Sep-21
Mar-20
Sep-20
Mar-21
Sep-21
Other Services to Transport
Water transport & Services
Services to Air Transport
Other
Sport & Recreation
Education
Air and Space Transport
EAD excludes amounts for 'Securitisation' and 'Other Assets' Basel classes, as per APS330. Data provided is on a Post CRM basis, net of credit risk mitigation such as guarantees, credit derivatives, netting and financial collateral
Exposure represents a subset of sectors within the respective ANZSIC industry group
ANZ
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