Investor Presentaiton
ANZ 2023 Half Year Results
ANZ INSTITUTIONAL PORTFOLIO
Size & tenor by market of incorporation, $b
EAD Mar 231
541
46%
288
29%
Industry composition
16%
31%
3%
3% A$541b
4%
(Mar 23)
8%
13%
10%
12%
Product composition
Finance
Government Administration & Defence
Property & Business Services
Services To Finance & Insurance
Manufacturing
Wholesale Trade
Transport & Storage
Electricity Gas & Water Supply
Other
Net Loans, Advances & Acceptances
| Contingents liabilities, commitments, and
other off-balance sheet exposures
Investment Securities
Cash
Derivatives
Trading Securities
4%
54%
127
8%
0%
71%
25%
14%
38%
A$541b¹
75%
(Mar 23)
Total Institutional
International
Asia
17%
Other
Tenor <= 1 Yr
19%
Tenor 1 Yr+
1. EAD excludes amounts for the 'Securitisation' Basel class, 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
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