SUNCORP GROUP LIMITED — Interim / Quarterly Report 2012

Nov 8, 2011

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ASX announcement

9 November 2011

Amended APS330 Tables

APS330 tables for quarter ended 30 September 2011 were lodged earlier today however the following information was inadvertently excluded from table 17A:

• Total Not Past Due or Impaired; and

• � Specific Provisions

Replacement tables are attached.

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Darren Solomon Company Secretary

Suncorp Group Limited - ABN 66 145 290 124 - GPO Box 1453, Brisbane QLD 4001 www.suncorpgroup.com.au

APS330 The quarter ended 30 September 2011

APS 330 tables

Table 16

On balance sheet risk weighted assets

Table 16 On balance sheet risk weighted assets
	RISK WEIGHTED BALANCE
	SEP-11	JUN-11	MAR-11
	$M	$M	$M
On Balance Sheet Risk weighted assets
Assets
Cash items	51	20	33
Claims on Australian and foreign governments	2	5	2
Claims on central banks, international banking agencies, regional development banks,
ADIs and overseas banks	1,347	1,268	1,236
Claims on securitisation exposures	346	352	243
Claims secured against eligible residential mortgages	12,238	12,087	11,881
Past due claims	3,544	3,409	3,504
Other retail assets	1,110	1,156	1,164
Corporate	10,281	11,450	12,407
Other assets and claims	209	167	197
Total Banking assets	29,128	29,914	30,667

Off balance sheet risk weighted assets

Off balance sheet risk weighted assets
	RISK WEIGHTED BALANCE
	SEP-11	JUN-11	MAR-11
	$M	$M	$M
Off balance sheet positions
Guarantees entered into in the normal course of business	171	144	145
Commitments to provide loans and advances	807	699	1,194
Capital commitments	-	-	-
Foreign exchange contracts	121	112	122
Interest rate contracts	139	91	95
Securitisation exposures	33	33	34
Total off balance sheetpositions	1,271	1,079	1,590
Total credit risk capital charge	30,399	30,993	32,257
Market risk capital charge	415	363	428
Operational risk capital charge	3,030	3,010	3,072
Total assessed risk	33,844	34,366	35,757
Risk weighted capital ratios	%	%	%
Tier 1	9.39	9.58	9.18
Total risk weighted capital ratios	13.16	13.40	13.86
	$M	$M	$M
Core Equity Tier 1 capital	2,396	2,450	2,444
	%	%	%
Core Equity Tier 1 ratio	7.08	7.13	6.83

APS330 The quarter ended 30 September 2011

Table 17A

Credit risk by gross credit exposure – outstanding as at 30 September 2011

	RECEIVABLES DUE FROM OTHER BANKS TRADI NG S ECURI TI ES INVES TM ENT S ECURITI ES LOANS , ADVANCES AND OTHER RECEI VABLES CREDI T COM M ITM ENTS DERI VATIVE I NS TRUM ENTS $M $M $M $M $M $M	TOTAL CREDI T RIS K I M P AI RED AS S ETS P AS T DUE NOT I M P AI RED > 9 0 DAYS TOTAL NOT P AS T DUE OR IM P AIRED S P ECIFI C P ROVI S I ONS $M $M $M $M $M
Agribusiness Construction & development Financial services Hospitality Manufacturing Professional services Property investment Real estate - Mortgage Personal Government/public authorities Other commercial & industrial Total gross credit risk Eligible securitised loans Total including eligible securitised loans Impairment provision TOTAL	- - - 3,341 151 - - - - 2,962 110 - 260 4,524 5,523 2,451 10 642 - - - 1,148 38 - - - - 522 23 - - - - 342 12 - - - - 3,485 82 - - - - 29,612 852 - - - - 345 12 - - - - 3 - - - - - 2,156 127 -	3,492 203 23 3,266 46 3,072 1,431 220 1,421 245 13,410 - - 13,410 - 1,186 49 10 1,127 1 545 16 1 528 6 354 4 2 348 1 3,567 517 69 2,981 60 30,464 23 225 30,216 6 357 - 4 353 - 3 - - 3 - 2,283 89 26 2,168 6
	260 4,524 5,523 46,367 1,417 642 - - 1,728 1,663 29 7	58,733 2,332 580 55,821 371 3,427 - - 3,427 -
	260 4,524 7,251 48,030 1,446 649	62,160 2,332 580 59,248 371
		(541) (371) (70) (100) -
		61,619 1,961 510 59,148 371

APS330 The quarter ended 30 September 2011

Table 17A

Credit risk by gross credit exposure – average gross exposure over period 1 July 2011 to 30 September 2011

	RECEIVABLES DUE FROM OTHER BANKS TRADI NG S ECURI TI ES INVES TM ENT S ECURITI ES LOANS , ADVANCES AND OTHER RECEI VABLES CREDI T COM M ITM ENTS DERI VATIVE I NS TRUM ENTS $M $M $M $M $M $M	TOTAL CREDI T RIS K I M P AI RED AS S ETS P AS T DUE NOT I M P AI RED > 9 0 DAYS TOTAL NOT P AS T DUE OR IM P AIRED S P ECIFI C P ROVI S I ONS $M $M $M $M $M
Agribusiness Construction & development Financial services Hospitality Manufacturing Professional services Property investment Real estate - Mortgage Personal Government/public authorities Other commercial & industrial Total gross credit risk Eligible securitised loans Total including eligible securitised loans Impairment provision TOTAL	- - - 3,364 83 - - - - 3,043 118 - 243 4,738 4,746 2,803 5 569 - - - 1,146 19 - - - - 545 12 - - - - 353 6 - - - - 3,744 41 - - - - 29,472 1,001 - - - - 350 6 - - - - 3 - - - - - 2,253 111 -	3,447 210 28 3,209 46 3,161 1,426 156 1,579 248 13,104 - - 13,104 - 1,165 49 9 1,107 1 557 16 2 539 5 359 5 2 352 1 3,785 528 60 3,197 60 30,473 22 259 30,192 5 356 - 5 351 - 3 - - 3 - 2,364 103 26 2,235 14
	243 4,738 4,746 47,076 1,402 569 - - 1,745 1,755 29 7	58,774 2,359 547 55,868 380 3,536 - - 3,536 -
	243 4,738 6,491 48,831 1,431 576	62,310 2,359 547 59,404 380
		(553) (379) (59) (115) -
		61,757 1,980 488 59,289 380

APS330 The quarter ended 30 September 2011

Table 17B Credit risk by portfolio

	GROSS CREDIT RISK EXPOSURE AVERAGE GROSS EXPOSURE IMPAIRED ASSETS PAST DUE NOT IMPAIRED > 90 DAYS SPECIFIC PROVISIONS CHARGES FOR SPECIFIC PROVISIONS & WRITE OFFS $M $M $M $M $M **$M **
Claims secured against eligible residential mortgages Other retail Financial services Government and public authorities Corporate and other claims Total	30,464 30,473 23 225 6 1 357 356 - 4 - - 13,410 13,104 - - - - 3 3 - - - - 14,499 14,838 2,309 351 365 59
	58,733 58,774 2,332 580 371 60

Table 17C

General reserves for credit losses

	$M
General Reserve for Credit losses Collective provision for impairment Ineligible Collective Provisions on Past Due not Impaired Eligible Collective Provisions FITB relating to eligible collective provision Equity Reserve for credit losses	170 (70)
	100 (30) 172
	242