For personal use only 11 FEBRUARY 2014 Trading Update 3 Months to 31 December 2013
Capital & Risk Weighted Assets Risk Weighted Assets APRA Basel 3 Common Equity Tier 1 Ratio For personal use only Movement Dec 2013 v Sep 2013 Internationally Harmonised Basel 3 CET1 $b 362.7 4.7 APRA Basel 3 CET1 18.7 10.8% 339.3 10.3% 10.0% 9.9% 9.8% 9.7% Up 6.9% Sep 2013 CRWA Other RWA Dec 2013 8.5% 8.2% 7.9% 8.0% 7.8% 7.7% Credit Risk Weighted Assets Movement Dec 2013 v Sep 2013 $b 306.4 3.0 5.0 11.0 (0.3) 287.7 Up 6.5% Sep 2013 Growth Risk FX Other Dec 2013 Mar Sep Dec Mar Sep Dec Impact 2012 2012 2012 2013 2013 2013 2
Credit quality Non Performing Loans Individual Provision Charge For personal use only (90+ DPD plus Impaired Assets) 1 2 1Q IP Charge ($m) bps 90+ Days Past Due Loans as a % of GLA Impaired Assets as a % of GLA 1Q IP Charge as a % of Full Year IP Charge (LHS) Non Performing Loans as a % of GLA 30% 20% 178 173 166 10% 160 105 125 543 513 294 293 285 157 150 0% 143 135 135 1Q07 1Q08 1Q09 1Q10 1Q11 1Q12 1Q13 1Q14 129 128 122 120 119 Gross Impaired Assets 1 112 105 99 93 $b 83 6.22 5.58 5.34 5.20 4.69 4.41 4.01 45 44 43 40 38 38 36 36 36 Dec Mar June Sep Dec Mar June Sep Dec Mar Sep Mar Sep Mar Sep Dec 2011 2012 2012 2012 2012 2013 2013 2013 2013 2011 2011 2012 2012 2013 2013 2013 1. Presented on a regulatory basis, consistent with ANZ's APS 330 disclosure. 2. GLA – Gross Loans & Advances. 3
For personal use only The material in this presentation is general background information about the Bank’s activities current at the date of the presentation. It is information given in summary form and does not purport to be complete. It is not intended to be relied upon as advice to investors or potential investors and does not take into account the investment objectives, financial situation or needs of any particular investor. These should be considered, with or without professional advice when deciding if an investment is appropriate This presentation may contain forward-looking statements including statements regarding our intent, belief or current expectations with respect to ANZ’s business and operations, market conditions, results of operations and financial condition, capital adequacy, specific provisions and risk management practices. When used in this presentation, the words “estimate”, “project”, “intend”, “anticipate”, “believe”, “expect”, “should” and similar expressions, as they relate to ANZ and its management, are intended to identify forward-looking statements. Readers are cautioned not to place undue reliance on these forward-looking statements, which speak only as of the date hereof. Such statements constitute “forward - looking statements” for the purposes of the United States Private Securities Litigation Reform Act of 1995. ANZ does not undertake any obligation to publicly release the result of any revisions to these forward-looking statements to reflect events or circumstances after the date hereof to reflect the occurrence of unanticipated events. For further information visit www.anz.com or contact Jill Craig Group General Manager Investor Relations ph: (613) 8654 7749 fax: (613) 8654 9977 e-mail: jill.craig@anz.com
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