Tyro Payments Limited
APS330 PUBLIC
DISCLOSURE
only31 March 2022
For usepersonal
ABN 49 103 575 042
only | APS 330 Public Disclosure |
use | Table of Contents1 |
Attachment B: Main Features of Capital Instruments | |
Table 2: Main Features | |
personalFor | Attachment C: Risk Exposures and Assessment |
Table 3: Capital Adequacy | |
Table 4: Credit Risk | |
Table 5: Securitisation |
1 Table number references as per APS 330
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For personal use only
APS 330 Public Disclosure
31 March 2022
Attachment B: Main Features of Capital Instruments
Table 2: Main Features
The main features of capital instruments are updated on an ongoing basis and are available at the Regulatory Disclosures section on the Company's website: https://investors.tyro.com/investor-centre/
TYRO PAYMENTS LIMITED - APS330 PUBLIC DISCLOSURE - 31 MARCH 2022 | 3 |
For personal use only
Attachment C: Risk Exposures and Assessment
Table 3: Capital Adequacy | ||
Risk weighted assets | 31 Mar 2022 | 31 Dec 2021 |
$'million | $'million | |
Bank & other financial institutions | 35.6 | 34.5 |
Business lending | 29.3 | 21.1 |
Government | - | - |
Other | 100.9 | 102.8 |
Total credit risk | 165.8 | 158.4 |
Operational risk | 14.5 | 14.5 |
Total risk weighted assets | 180.3 | 172.9 |
Capital adequacy ratios | 31 Mar 2022 | 31 Dec 2021 |
% | % | |
Common Equity Tier 1 Capital | 40% | 44% |
Tier 1 Capital | 40% | 44% |
Total Capital | 41% | 45% |
Table 4a: Credit Risk - Total Gross & Average Credit Risk Exposures | |||
Credit risk exposure by major types | Total | Total | |
31 Mar 2022 | 31 Dec 2021 | Quarter Average | |
$'million | $'million | $'million | |
Cash and liquid assets | 43.8 | 67.6 | 55.7 |
Investment securities | 79.9 | 70.7 | 75.3 |
Due from other financial institutions | 19.1 | 19.1 | 19.1 |
Loans | 29.3 | 21.1 | 25.2 |
Other assets | 99.4 | 102.8 | 101.1 |
Credit risk exposure by portfolio | Total | Total | |
31 Mar 2022 | 31 Dec 2021 | Quarter Average | |
$'million | $'million | $'million | |
Government | 33.4 | 53.8 | 43.6 |
Bank & other financial institutions | 108.0 | 103.6 | 105.8 |
Business lending | 29.3 | 21.1 | 25.2 |
Corporate | - | - | - |
Other | 100.9 | 102.8 | 101.9 |
All amounts are presented in Australian dollars and rounded to the nearest million.
TYRO PAYMENTS LIMITED - APS330 PUBLIC DISCLOSURE - 31 MARCH 2022 | 4 |
For personal use only
Attachment C: Risk Exposures and Assessment (continued)
Table 4b: Credit Risk - Impaired assets, Past due loans, Provisions and Write-offs
Impaired and past due facilities by portfolio | 31 Mar 2022 | 31 Dec 2021 |
$'million | $'million | |
Past due facilities | - | - |
Impaired facilities | 0.9 | 0.6 |
Specific provisions | 0.2 | 0.1 |
Charges for specific provisions | 0.1 | 0.0 |
Write-offs1 | 0.2 | 0.4 |
Table 4c: Credit Risk - General Reserve for Credit Losses | ||
General reserves for credit losses | 31 Mar 2022 | 31 Dec 2021 |
$'million | $'million | |
Reserve for credit losses | 3.5 | 3.0 |
Collective provision for impairment | NA | NA |
Table 5: Securitisation | ||
Securitisation exposures | 31 Mar 2022 | 31 Dec 2021 |
$'million | $'million | |
Total amount of exposures securitised | NA | NA |
Recognised gain/(loss) on sale | NA | NA |
Aggregate amount of off-balance sheet securitisation exposures | NA | NA |
1 Write-offs noted before any recoveries.
All amounts are presented in Australian dollars and rounded to the nearest million.
TYRO PAYMENTS LIMITED - APS330 PUBLIC DISCLOSURE - 31 MARCH 2022 | 5 |
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Tyro Payments Ltd. published this content on 25 May 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 May 2022 06:27:28 UTC.