Investor Presentaiton
Macquarie FY20 result announcement I macquarie.com
Introduction
Overview of Result
Result Analysis and Financial Management
Outlook
Appendices
Funded balance sheet reconciliation
Macquarie's statement of financial position is prepared based on generally accepted accounting principles
which do not represent actual funding requirements
A funded balance sheet reconciliation has been prepared to reconcile the reported assets of Macquarie
to the assets that require funding
Mar 20
$Ab
Mar 19
$Ab
255.8
197.8
Total assets per Statement of Financial Position
Accounting deductions:
Self-funded trading assets
Derivative revaluation accounting gross-ups
(17.7)
(16.6)
(38.0)
(12.5)
Segregated funds
Outstanding trade settlement balances
(7.0)
(4.6)
(6.8)
(7.4)
Short-term working capital assets
(8.4)
(8.8)
Non-controlling interests
(0.3)
(0.2)
Non-recourse funded assets:
Securitised assets and other non-recourse funding
(16.0)
(7.2)
Net funded assets per funded balance sheet
161.6
140.5
For an explanation of the above deductions refer to slide 73.
O
MACQUARIE
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