ANZ 2023 Half Year Results

ANZ 2023 Half Year Results CAPITAL, LIQUIDITY & FUNDING 1. 2. 3. Capital, APRA CET1 ratio, Mar 23 Funding Wholesale funding Deposit diversification NSFR 13.2% ~12.1% ~12.3% $26b Liquidity HQLA LCR 100% 119% $285b 128% Aus. 24% 100% Retail Aus. 17% Comm. NZ/ 16% Pacific Instit. excluding 23% Markets Level 2 Level 2 pro forma¹ Level 1 pro forma¹ 1H23 issuance² Markets 20% Mar 23 Mar 23 Pro forma for the acquisition of Suncorp and NOHC surplus capital Includes EUR1.5b ($2.4b) Covered Bond issued on 28 March 2023 and settled on 4 April 2023 Short dated. As at 31 March 2023 ANZ holds an additional $5.6b securities not eligible for HQLA classification, for which the majority are short dated and/or floating rate Cash 182 100% MtM & FVOCI securities Amortised cost 101 securities³ 2 Mar 23 1H23 avg. 38

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