Investor Presentaiton
Overview of Macquarie
Operating Groups
1Q23 Update
Outlook
Approximate business Basel III Capital and ROE
Appendix
31 Mar 22
Operating Group
Annuity-style businesses
Macquarie Asset Management
Banking and Financial Services
Markets-facing businesses
Commodities and Global Markets
APRA Basel III Capital¹
@ 8.5% ($Ab)
Approx. FY22 Return on
Ordinary Equity²
Approx. 16-year Average
Return on Ordinary Equity³
8.5
3.5
21%
22%
5.0
12.8
7.9
30%
16%
Macquarie Capital
4.9
Corporate
1.6
Total regulatory capital requirement @ 8.5%
22.9
Group surplus
10.7
4
Total APRA Basel III capital supply
33.6
18.7%
14%
Note: Differences in totals due to rounding. 1. Operating Group capital allocations are based on 31 Dec 21 allocations adjusted for material movements over the Mar 22 quarter. 2. NPAT used in the calculation of approximate FY22 ROE is based on Operating Groups' net profit contribution adjusted for
indicative allocations of profit share, tax and other corporate items. Accounting equity is attributed to businesses based on quarterly average allocated ordinary equity. 3. 16-year average covers FY07 to FY22, inclusive, and has not been adjusted for the impact of business restructures or changes in internal
P&L and capital attribution. 4. Comprising of $A28.7b of ordinary equity and $A4.9b of hybrids.
O Macquarie Group Limited
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