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Australia and New Zealand Banking Group Ltd. Earnings Release 2022

Apr 28, 2022

10425_rns_2022-04-28_7d8aad3f-ebc0-4236-9498-3dea1f9f4a8a.pdf

Earnings Release

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News Release

For Release: 29 April 2022

Update on large/notable items in 1H22 results

ANZ today announced its first half 2022 Statutory and Cash Profit will be impacted by a number of large/notable items with a net after tax charge of $43 million (minimal impact on CET1 capital):

  • Net after tax gain of $205 million relating to divestments and business closures during the period primarily driven by the gain on sale of the Merchant Acquiring Business in exchange for a 49% interest in a new ANZ Worldline Payment Solutions partnership[1] .

  • Tax charge of $126 million relating to withholding tax on a dividend payment from ANZ Papua New Guinea. A capital injection was made into ANZ Papua New Guinea equivalent to the dividend, net of withholding tax. This was to rebalance capital positions within the Group in response to APRA’s changes in the capital requirements for subsidiaries[2] .

  • After tax charge of $123 million in respect of customer remediation, covering increased program costs and revised estimates to customer remediation predominantly in the Australia Retail and Commercial division.

  • Net after tax gain of $1 million comprised of restructuring charges, divested business results and a litigation settlement.

The relevant large/notable items (continuing operations) templates, reflecting the tables that will be shown in ANZ’s First Half 2022 Consolidated Financial Report & Dividend Announcement, are included on the following pages.

ANZ’s First Half 2022 result will be announced on Wednesday 4 May 2022.

For media enquiries contact:

For analyst enquiries contact:

Stephen Ries Jill Campbell Head of Corporate Communications Group General Manager Investor Relations +61 409 655 551 +61 3 8654 7749

Cameron Davis Executive Manager Investor Relations +61 3 8654 7716

Approved for distribution by ANZ’s Continuous Disclosure Committee

1 See ANZ announcements of 15 December 2020 “ANZ enters joint venture with Worldline” and of 1 April 2022 “ANZ commences joint venture with Worldline”.

2 See ANZ announcement of 15 October 2019 “APRA – subsidiary capital investment treatment update”

Australia and New Zealand Banking Group Limited 9/833 Collins Street Docklands Victoria 3008 Australia ABN 11 005 357 522

Large/Notable items - continuing operations

The Group has recognised some large/notable items within cash profit from continuing operations. These items are shown in the tables below.

Cash Profit
Net interest income
Other operating income
March 2022 Half Year
Large/notable items included in continuing cash profit
Gain/(Loss)
from
divestments
/closures
$M
Divested
business
results
$M
Customer
remediation
$M
Litigation
settlements
$M
Restructuring
$M
Withholding
tax
$M
Total
$M
March 2021 Half Year
Large/notable items included in continuing cash profit
Gain/(Loss)
from
divestments
/closures
$M
Divested
business
results
$M
Customer
remediation
$M
Litigation
settlements
$M
Restructuring
$M
Asian
associate
items
$M
Total
$M
-
-
(3)
-
-
-
(3)
193
87
(22)
-
-
-
258
-
-
(56)
-
-
-
(56)
(238)
103
(18)
-
-
(347)
(500)
Operating income
Operating expenses
193
87
(25)
-
-
-
255
(19)
(29)
(148)
(10)
(30)
-
(236)
(238)
103
(74)
-
-
(347)
(556)
-
(29)
(92)
(69)
(105)
-
(295)
Profit before credit impairment
and income tax
Credit impairment (charge)/
release
174
58
(173)
(10)
(30)
-
19
(6)
2
-
-
-
-
(4)
(238)
74
(166)
(69)
(105)
(347)
(851)
-
3
-
-
-
-
3
Profit before income tax
Income tax benefit/(expense)
and non-controllinginterests
168
60
(173)
(10)
(30)
-
15
37
(18)
50
-
(1)
(126)
(58)
(238)
77
(166)
(69)
(105)
(347)
(848)
-
(23)
58
21
29
-
85
Cash profit/(loss)
from continuing operations
205
42
(123)
(10)
(31)
(126)
(43)
(238)
54
(108)
(48)
(76)
(347)
(763)
Cash Profit
Net interest income
Other operating income
March 2022 Half Year
Large/notable items included in continuing cash profit
Gain/(Loss)
from
divestments
/closures
$M
Divested
business
results
$M
Customer
remediation
$M
Litigation
settlements
$M
Restructuring
$M
Withholding
tax
$M
Total
$M
September 2021 Half Year
Large/notable items included in continuing cash profit
Gain/(Loss)
from
divestments
/closures
$M
Divested
business
results
$M
Customer
remediation
$M
Litigation
settlements
$M
Restructuring
$M
Asian
associate
items
$M
Total
$M
-
-
(3)
-
-
-
(3)
193
87
(22)
-
-
-
258
-
-
(30)
-
-
-
(30)
-
77
(38)
-
-
-
39
Operating income
Operating expenses
193
87
(25)
-
-
-
255
(19)
(29)
(148)
(10)
(30)
-
(236)
-
77
(68)
-
-
-
9
-
(31)
(93)
-
(22)
-
(146)
Profit before credit impairment
and income tax
Credit impairment (charge)/
release
174
58
(173)
(10)
(30)
-
19
(6)
2
-
-
-
-
(4)
-
46
(161)
-
(22)
-
(137)
-
-
-
-
-
-
-
Profit before income tax
Income tax benefit/(expense)
and non-controllinginterests
168
60
(173)
(10)
(30)
-
15
37
(18)
50
-
(1)
(126)
(58)
-
46
(161)
-
(22)
-
(137)
-
(14)
48
-
6
-
40
Cash profit/(loss)
from continuing operations
205
42
(123)
(10)
(31)
(126)
(43)
-
32
(113)
-
(16)
-
(97)

Large/Notable items - continuing operations

The Group has recognised some large/notable items within cash profit from continuing operations. The impact of these items on the divisional results are shown in the tables below.

Profit before income tax
Australia Retail and Commercial
Institutional
New Zealand
Pacific
Group Centre
March 2022 Half Year
Large/notable items included in continuing cash profit
Gain/(Loss)
from
divestments
/closures
$M
Divested
business
results
$M
Customer
remediation
$M
Litigation
settlements
$M
Restructuring
$M
Withholding
tax
$M
Total
$M
March 2021 Half Year
Large/notable items included in continuing cash profit
Gain/(Loss)
from
divestments
/closures
$M
Divested
business
results
$M
Customer
remediation
$M
Litigation
settlements
$M
Restructuring
$M
Asian
associate
items
$M
Total
$M
238
53
(167)
-
(14)
-
110
-
7
(6)
(10)
(4)
-
(13)
-
-
-
-
(6)
-
(6)
(18)
-
-
-
-
-
(18)
(52)
-
-
-
(6)
-
(58)
(251)
59
(191)
-
(40)
-
(423)
-
18
25
(69)
(16)
-
(42)
13
-
-
-
(10)
-
3
-
-
-
-
(1)
-
(1)
-
-
-
-
(38)
(347)
(385)
Profit before income tax
Income tax benefit/(expense)
and non-controlling interests
168
60
(173)
(10)
(30)
-
15
37
(18)
50
-
(1)
(126)
(58)
(238)
77
(166)
(69)
(105)
(347)
(848)
-
(23)
58
21
29
-
85
Cash profit/(loss)
from continuing operations
205
42
(123)
(10)
(31)
(126)
(43)
(238)
54
(108)
(48)
(76)
(347)
(763)
Profit before income tax
Australia Retail and Commercial
Institutional
New Zealand
Pacific
Group Centre
March 2022 Half Year
Large/notable items included in continuing cash profit
Gain/(Loss)
from
divestments
/closures
$M
Divested
business
results
$M
Customer
remediation
$M
Litigation
settlements
$M
Restructuring
$M
Withholding
tax
$M
Total
$M
September 2021 Half Year
Large/notable items included in continuing cash profit
Gain/(Loss)
from
divestments
/closures
$M
Divested
business
results
$M
Customer
remediation
$M
Litigation
settlements
$M
Restructuring
$M
Asian
associate
items
$M
Total
$M
238
53
(167)
-
(14)
-
110
-
7
(6)
(10)
(4)
-
(13)
-
-
-
-
(6)
-
(6)
(18)
-
-
-
-
-
(18)
(52)
-
-
-
(6)
-
(58)
-
48
(146)
-
(12)
-
(110)
-
(2)
3
-
(8)
-
(7)
-
-
(16)
-
1
-
(15)
-
-
(2)
-
-
-
(2)
-
-
-
-
(3)
-
(3)
Profit before income tax
Income tax benefit/(expense)
and non-controlling interests
168
60
(173)
(10)
(30)
-
15
37
(18)
50
-
(1)
(126)
(58)
-
46
(161)
-
(22)
-
(137)
-
(14)
48
-
6
-
40
Cash profit/(loss)
from continuing operations
205
42
(123)
(10)
(31)
(126)
(43)
-
32
(113)
-
(16)
-
(97)