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MYSTATE LIMITED Capital/Financing Update 2011

Sep 18, 2011

65395_rns_2011-09-18_e8ecce9f-79ed-4232-a8e6-9fe1ca4d050d.pdf

Capital/Financing Update

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==> picture [218 x 85] intentionally omitted <==

ASX Release 30 August 2011

CAPITAL ADEQUACY RATIO

CAPITAL ADEQUACY RATIO
Risk weighted capital ratiosTier 1Tier 2Total capital ratioQualifying capitalTier 1Contributed capitalRetained profits & reservesMinority interestsInnovative tier 1 capitalLess,Intangible assets, cash flow hedges and capitalised expensesNet deferred tax assets50/50 deductionsDeductions from Tier 1 capital due to shortfall in Tier 2 capitalTotal tier 1 capitalTier 2General reserve for credit losses/collective provision (net of tax effect)Subordinated debtAsset revaluation reservesLess,50/50 deductionsOther adjustments as per APRA adviceSubsidiary investment residualTotal tier 2 capitalLess,Investments in non-consolidated subsidiaries or joint ventures andother bank's capital instrumentsTotal qualifying capitalTotal risk weighted assets* Relates to MyState Financial ConsolidatedAs atAs atJune 2011June 2010$m$m15.38%14.50%0.00%0.00%
15.38%14.50%
39.8639.78137.67133.31----3.362.755.063.4621.253.4615.4838.66
132.38124.77
4.772.59--1.000.87
5.773.465.773.46-- - -
- -
- -
132.38124.77
860.86860.52

ENDS

For further information, please contact:

Paul Viney Company Secretary/Chief Financial Officer MyState Limited

03 63481175

[email protected]

About MyState Limited

MyState Limited is a non-operating holding company and is a major Tasmanian based listed diversified financial group formed in September 2009 to effect the merger of MyState Financial (MSF), an authorised deposit-taking institution, and Tasmanian Perpetual Trustees (TPT), a trustee and wealth management company.

Both MyState Limited and MSF are regulated by APRA and MyState Limited was enabled under Tasmanian legislation to own an authorised trustee company, i.e. TPT. TPT continues to be regulated by APRA as a registered superannuation entity (RSE). Both MSF and TPT hold Australian Financial Services Licences issued by ASIC.