Investor Presentaiton
Macquarie | Presentation to Investors and Analysts I macquarie.com
Business capital requirements¹
$Ab
19.0
$A2.0b growth
Overview of Macquarie
Operating Groups
3Q20 Update
Outlook
Appendix
18.0
10
17.0
15.7b
16.0
15.0
0.7
0.1
(0.1)
40
0.7
(0.0)
17.1b
0.3
=]
0.1
17.7b
92
0.2
0.1
(0.1)
14.0
13.0
12.0
$A1.4b growth
over 1H20
$A0.6b growth
over 3Q20
11.0
10.0
Mar-19
MAM
BFS
CGM
MacCap
Corporate
Sep-19
MAM
BFS
CGM
MacCap Corporate Dec-19
1. Regulatory capital requirements are calculated at 8.5% RWA including the capital conservation buffer (CCB), per APRA ADI Prudential Standard 110.
O
MACQUARIE
3Q20 KEY DRIVERS
MAM
Increased requirements driven by
short-term underwriting activity
BFS
Increase in mortgages and business
banking loan portfolios, partially
offset by decrease in the vehicle
finance portfolio
CGM
• Increased requirements driven by
lending and trading activity
MacCap
Includes asset realisations, partially
offset by lending activity
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