Investor Presentaiton

RISK MANAGEMENT ANZ INSTITUTIONAL PORTFOLIO INSTITUTIONAL PORTFOLIO SIZE & TENOR BY MARKET OF INCORPORATION (EAD SEP-211) $b 450 ANZ INSTITUTIONAL INDUSTRY COMPOSITION EAD (Sep-21): A$456b¹ 400 350 50% 300 250 200 36% 15% 29% 3% 3% 4% 8% 11% 17% 11% Finance Government Administration & Defence Property & Business Services Services To Finance & Insurance Manufacturing Wholesale Trade Transport & Storage Electricity Gas & Water Supply Other ANZ INSTITUTIONAL PRODUCT COMPOSITION EAD (Sep-21): A$456b¹ 150 50% 100 26% 64% 50 50 14% 74% 21% 79% 0 Total Institutional International² Asia China 1. 2. Tenor <1 Yr Tenor 1 Yr+ 5% 9% 0% 31% Net Loans, Advances & Acceptances Contingents liabilities, commitments, and other off-balance sheet exposures Investment Securities Cash Derivatives Trading Securities 17% Other 23% 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 International includes Asia Pacific, Europe and America ANZ 101

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