ANZ 2022 Full Year Debt Investor Presentation
ANZ 2022 Full Year Debt Investor Presentation
OUR RESOURCES PORTFOLIO
Resources Portfolio, EAD¹ $b
20.0
2.0
1.7
0.6
1.5
17.3
17.0
1.3
16.2
0.8
0.5
15.3
0.7
0.8
1.0
10
1.2
1.0
2.9
0.4
0.7
0.9
14.5
14.0
13.8
1.1
0.7
1.5
1.2
0.2
0.8
13.0
0.5
0.5
0.9
0.4
0.3
0.5
1.0
1.7
[0.4
1.0
1.2
0.6
0.7
1.0
0.0
1.0
4.9
1.4
1.2
5.2
5.4
1.0
4.0
4.4
4.9
3.5
4.8
3.9
8.6
7.8
8.2
8.2
7.0
7.4
7.0
5.9
6.4
Sep 15
Sep 16
Sep 17
Sep 18
Sep 19
Sep 20 Sep 21
Mar 22
Sep 22
Thermal Coal Mining
Metallurgical Coal Mining
Other Mining
Services to Mining
Metal Ore Mining
Oil & Gas Extraction
1.
Exposure at Default
Thermal Coal Mining, EAD¹ $b
Sep Sep Sep Sep Mar Sep Mar Sep Mar Sep Mar Sep
15 16 17 18 19 19 20 20 21 21 22 22
⚫ Since 2015 our exposure to thermal coal mining has reduced by ~83%
ANZ's exposure to thermal coal mining is a small portion of our overall
lending (now comprising <0.02% of Group EAD)
Oil and Gas
• The change in oil and gas exposure in FY22 was largely driven by significant
foreign exchange movements, which impacted the Australian dollar value of
our existing portfolio
Our oil and gas exposures also increased as a result of higher energy prices and
customers expanding their distribution to meet critical supply requirements
due to the energy crisis in Europe. This has resulted in increased usage of short-
term facilities provided to key customers to assist with funding of these oil and
gas cargoes and associated activities
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