Media Release Media Release

For Release: 31 July 2015

Reclassification of certain data for statistical reporting

ANZ today announced that it has reclassified certain data1 it provides to regulatory and other agencies used for statistical publications that will result in some previously published banking statistics to be restated for ANZ.
This follows an extensive review of data collection and classification processes and will more closely align regulatory and management financial reporting. This review is ongoing and ANZ may make additional changes to its data as the review progresses.
The changes do not impact ANZ's overall lending and deposit balances, risk weighted assets, regulatory capital or prior financial reporting disclosures including the 1H15 results, and have no impact on customers' facilities.
Data being restated covers the period July 2012 to May 2015. The changes include:

Reclassification of unincorporated entity deposits out of 'household deposits' and into

'non-financial corporations'

Reclassification of loan purpose across 'owner occupied' and 'investment housing'. These changes do not impact ANZ's investor lending growth targets and following this disclosure ANZ's Australian investment housing portfolio was $83.5bn as at 30 June 2015

Reclassification of deposits out of 'financial institutions' and into 'non-financial corporations', largely relating to personal investment vehicles (e.g. family trusts) and property trust managers

The restatements, available in the attached table, are part of ANZ's ongoing review of regulatory reporting to simplify data and improve processes.
For media enquiries contact:
Stephen Ries
Head of Media Relations
Tel: +61-3-86543659 or +61-409-655 551
Email: Stephen.Ries@anz.com
For investor and analyst queries contact:
Cameron Davis
Executive Manager, Investor Relations
Tel: +61-3-8654 7716 or +61-421-613 819
Email: Cameron.Davis@anz.com

1

Data contained within the ARF 320, 321 322, 391, 392 and 394 returns

Australia and New Zealand Banking Group Limited ABN 11 005 357 522

Australia and New Zealand Banking Group Limited

In millions

Table 1 Selected assets on Australian books of individual banks Table 2 Loans and advances on Australian books of individual banks Table 3 Selected liabilities on Australian books of individual banks Table 4 Deposits on Australian books of individual banks

Cash and

Trading

Investment

Acceptances

Gross loans

Other

Total resident

Outstanding principal

Value of

Non‐financial

Financial

General

Housing:

Households

Housing:

Community service organisation

Total gross

Intra‐group

Due to clearing

Intra‐group Bonds, notes

Other

Non‐financial

Financial

General

Community service

organisation Other deposit Certificates of

liquid assets

securities

securities

of customers and advances investments

assets

balance of housing loans

corporations corporations government

Owner‐

Investment Credit cards Other

and non‐

loans and

loans and

houses and Acceptances Total deposits

deposits

and long‐term borrowings

corporations corporations government Households

and non‐

accounts

deposit Total deposits

securitised

assets

securitised

occupied

profit

advances

advances

financial

institutions

borrowings

profit

Period

institutions institutions

31/07/2012

7,921

14,803

26,097

51

286,461

10,566

403,431

0

0

81,476

8,968

371

112,405

63,003

8,243

11,588

407

286,461

39,525

1,190

51

243,114

38,925

4,792

4,570

66,619

42,831

3,012

75,610

2,983

0

52,060

243,114

31/08/2012

9,006

16,280

26,281

42

288,456

10,465

424,616

0

0

82,652

9,040

375

112,717

63,426

8,137

11,684

425

288,456

57,484

1,999

42

245,120

57,036

4,832

5,191

67,239

43,962

2,525

76,768

2,903

0

51,724

245,120

30/09/2012

8,537

16,259

26,405

41

286,537

10,974

423,716

0

0

82,113

8,919

332

112,110

62,852

8,007

11,757

446

286,537

58,045

2,303

41

241,937

57,974

4,808

1,119

67,016

43,750

2,543

77,697

2,738

0

48,194

241,937

31/10/2012

8,531

15,704

26,199

41

287,637

10,880

423,792

0

0

82,652

8,504

338

112,580

63,264

8,039

11,860

401

287,637

58,216

966

41

242,282

58,447

3,232

2,082

67,364

44,120

2,757

78,272

2,931

0

46,840

242,282

30/11/2012

8,541

17,270

25,975

40

288,955

10,881

426,204

0

0

82,600

8,566

353

113,093

63,813

8,103

11,986

441

288,955

59,210

1,875

40

243,643

58,517

3,219

5,224

66,843

45,373

2,846

79,108

2,815

0

46,658

243,643

31/12/2012

9,736

17,344

25,699

37

289,484

14,175

428,204

0

0

82,167

8,317

357

113,572

64,321

8,202

12,088

461

289,484

56,935

749

37

248,011

59,390

3,215

2,844

70,007

46,671

2,723

79,935

2,763

0

45,913

248,011

31/01/2013

7,344

13,964

25,222

0

290,582

14,889

424,000

0

0

82,380

8,457

358

113,952

64,770

8,009

12,192

463

290,582

57,538

799

0

248,317

59,950

3,221

2,115

67,699

46,500

2,604

80,656

2,955

0

47,903

248,317

28/02/2013

9,198

15,070

24,667

34

292,553

14,888

428,776

0

0

83,030

8,556

360

114,429

65,236

8,156

12,326

462

292,553

57,676

1,549

34

249,693

60,324

3,217

1,715

65,869

48,465

3,076

80,975

2,705

0

48,604

249,693

31/03/2013

14,378

17,011

24,994

34

294,495

14,708

438,021

0

0

83,791

8,693

356

114,932

65,727

8,100

12,429

468

294,495

58,392

2,736

34

249,447

60,113

3,215

3,580

64,269

46,241

2,261

81,645

2,603

0

52,429

249,447

30/04/2013

11,603

16,118

24,607

33

295,722

14,701

436,862

0

0

84,356

8,166

358

115,502

66,260

8,133

12,509

438

295,722

58,278

880

33

251,598

60,661

3,321

3,465

64,524

46,406

2,520

81,608

2,584

0

53,956

251,598

31/05/2013

12,586

16,206

24,873

29

298,113

14,643

443,132

0

0

85,208

8,441

360

116,056

66,835

8,177

12,584

452

298,113

59,038

1,096

29

253,037

60,598

3,535

5,243

65,526

45,791

2,110

82,122

2,462

0

55,027

253,037

30/06/2013

10,075

15,593

24,247

29

299,992

13,751

440,774

0

0

85,632

8,251

364

116,815

67,505

8,204

12,711

510

299,992

59,625

1,404

29

257,028

61,028

3,807

2,473

66,245

48,183

2,253

82,547

2,580

1

55,218

257,028

31/07/2013

10,087

16,357

24,158

27

301,706

13,755

442,472

0

0

86,273

8,196

420

117,356

68,123

8,159

12,676

503

301,706

59,962

658

27

258,999

61,598

3,257

4,877

65,443

49,743

2,832

84,006

2,995

0

53,981

258,999

31/08/2013

11,504

16,321

25,078

24

304,261

13,670

445,376

0

0

86,921

8,958

533

117,837

68,661

8,142

12,701

508

304,261

59,783

618

24

259,414

61,988

3,957

4,489

65,692

49,055

3,010

84,814

2,990

0

53,852

259,414

30/09/2013

9,517

16,859

25,125

25

305,489

13,684

443,804

0

0

87,250

8,869

523

118,309

69,131

8,149

12,751

507

305,489

60,044

752

25

261,082

61,802

3,908

1,079

66,972

50,240

3,617

85,548

2,959

0

51,746

261,082

31/10/2013

12,721

18,959

25,040

24

306,281

13,536

449,995

0

0

87,599

8,216

532

118,824

69,701

8,128

12,782

500

306,281

60,623

861

24

260,063

62,157

3,938

5,101

68,611

49,213

3,629

86,529

3,097

0

48,984

260,063

30/11/2013

13,975

18,975

24,750

23

309,149

13,536

454,346

0

0

88,248

9,040

536

119,381

70,413

8,211

12,827

494

309,149

62,175

1,004

23

266,840

62,949

3,913

8,218

70,190

49,434

3,496

87,444

3,072

0

53,204

266,840

31/12/2013

16,062

18,700

24,112

47

311,888

13,501

459,296

0

0

88,619

10,065

537

119,939

71,051

8,318

12,858

501

311,888

62,435

941

47

269,613

62,881

3,910

9,625

72,443

49,628

3,327

88,836

3,019

0

52,361

269,613

31/01/2014

14,823

17,961

23,016

22

312,725

13,497

458,086

0

0

88,769

9,906

577

120,302

71,619

8,124

12,915

514

312,725

62,503

506

22

268,501

63,870

3,930

9,599

71,806

49,964

3,088

89,541

3,395

0

50,707

268,501

28/02/2014

13,814

18,005

22,693

22

316,024

13,504

460,071

0

0

90,823

10,036

492

120,829

72,123

8,221

12,966

534

316,024

63,520

580

22

270,098

64,086

3,935

10,751

71,062

51,068

3,854

89,942

3,214

0

50,959

270,098

31/03/2014

14,057

19,088

22,306

25

317,578

13,675

463,942

0

0

91,754

9,757

492

121,282

72,585

8,130

13,042

537

317,578

64,631

533

25

267,912

65,059

3,903

6,117

69,017

51,248

3,154

89,831

3,252

3

51,408

267,912

30/04/2014

14,547

21,653

22,533

23

319,105

13,673

468,782

0

0

92,473

9,583

501

121,821

73,136

8,105

13,012

474

319,105

64,328

644

23

268,022

64,876

3,910

16,271

67,649

50,760

3,065

90,883

3,063

0

52,602

268,022

31/05/2014

14,556

20,953

22,588

22

321,062

13,677

472,189

0

0

92,627

10,118

507

122,473

73,792

8,018

13,011

517

321,062

65,189

337

22

269,869

65,749

3,821

12,451

69,454

50,790

2,810

91,300

2,881

0

52,634

269,869

30/06/2014

14,162

20,167

22,619

23

322,392

13,659

471,375

0

0

92,714

9,713

585

123,224

74,546

8,004

13,131

475

322,392

65,375

474

23

270,852

65,982

3,797

10,724

71,998

50,709

2,549

90,902

2,920

0

51,775

270,852

31/07/2014

15,076

20,763

22,464

65

322,939

13,637

473,593

0

0

92,801

9,301

594

123,716

75,109

7,911

13,028

480

322,939

66,746

394

65

276,438

67,608

3,803

9,761

72,010

54,154

2,749

92,454

3,263

0

51,808

276,438

31/08/2014

13,872

21,997

23,231

70

324,061

13,636

475,019

0

0

93,419

8,638

611

124,186

75,734

7,959

13,048

466

324,061

65,970

599

70

278,461

66,735

3,831

15,098

74,331

53,826

2,941

93,116

3,211

0

51,035

278,461

30/09/2014

15,428

20,787

23,592

95

325,951

13,326

507,699

0

0

94,337

8,136

599

124,776

76,469

8,052

13,104

480

325,951

91,514

429

95

278,784

92,008

3,837

6,999

75,077

53,776

3,273

93,798

3,249

0

49,611

278,784

31/10/2014

14,356

21,843

23,787

59

328,654

13,148

508,145

0

0

95,456

8,270

600

125,441

77,221

8,104

13,080

483

328,654

91,882

296

59

282,003

92,123

3,844

13,702

76,324

50,839

3,448

95,166

3,434

0

52,792

282,003

30/11/2014

15,223

24,617

23,993

82

330,799

13,168

516,675

0

0

96,136

8,042

627

126,122

78,005

8,250

13,128

489

330,799

92,161

467

82

285,281

92,553

3,821

14,657

78,101

51,303

3,556

95,858

3,405

0

53,058

285,281

31/12/2014

15,051

24,096

24,232

81

332,258

13,153

520,254

0

0

95,486

8,451

676

126,840

78,797

8,427

13,065

516

332,258

93,826

669

81

289,114

93,999

3,840

18,791

77,538

50,082

3,658

97,053

3,276

0

57,505

289,114

31/01/2015

18,604

22,218

25,612

90

334,655

13,152

530,622

0

0

96,740

8,481

685

127,358

79,540

8,278

13,069

505

334,655

94,072

595

90

291,551

94,013

3,850

14,713

78,002

49,239

3,663

97,363

3,415

0

59,869

291,551

28/02/2015

13,526

22,296

25,446

80

336,570

13,155

523,623

0

0

97,562

8,158

972

127,802

80,110

8,392

13,070

504

336,570

94,115

789

80

286,992

93,994

3,841

13,681

76,270

49,728

3,595

97,701

3,184

0

56,514

286,992

31/03/2015

15,423

20,647

26,368

80

338,912

13,351

527,569

0

0

98,313

8,231

1,001

128,388

80,824

8,369

13,278

509

338,912

94,852

780

80

286,358

94,869

851

15,068

75,885

50,297

3,345

97,642

3,138

0

56,052

286,358

30/04/2015

15,486

20,135

26,111

76

340,583

13,351

527,557

0

0

98,351

8,329

1,002

129,075

81,665

8,350

13,287

526

340,583

94,596

950

76

286,922

94,840

810

21,259

75,221

48,298

3,484

98,712

3,156

0

58,051

286,922

31/05/2015

14,388

20,954

26,578

200

342,517

13,350

529,541

0

0

99,228

7,797

1,020

129,810

82,482

8,263

13,382

535

342,517

94,595

1,746

200

286,215

94,966

831

22,261

77,101

46,384

3,563

98,741

3,043

0

57,383

286,215

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