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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 100
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