Investor Presentaiton
Macquarie FY20 result announcement I macquarie.com
Funding for the Non-Bank Group
Funding sources
Net trade creditors
Structured notes
Secured funding
Bonds
Other loans
Syndicated loan facilities
Equity and hybrids¹
Total funding sources
Funded assets
Cash and liquid assets
Mar 20
$Ab
Mar 19
$Ab
0.9
1.0
0.1
0.3
0.6
4.4
16.5
16.1
0.3
0.5
10.1
8.3
9.6
9.3
38.1
39.9
Introduction
Overview of Result
Result Analysis and Financial Management
Outlook
Appendices
•
O
MACQUARIE
Non-Bank Group is predominantly term funded
Term funding beyond one year (excluding equity) has a weighted
average term to maturity of 5.6 years²
Accessed term funding across a variety of products and jurisdictions
Non-Bank Group term funding maturing beyond one year (includes
Equity and hybrids)³
5.3
2.0
$Ab
Non-Bank Group deposit with MBL
12.2
14.8
25
Net trading assets
1.2
1.0
Loan assets including operating lease assets less than one year
Loan assets including operating lease assets greater than one year
Debt investment securities
1.2
1.3
20
7.9
12.3
15
0.2
0.6
Co-investment in Macquarie-managed funds and other equity investments
Property, plant and equipment and intangibles
7.0
5.5
10
3.1
2.4
Total funded assets
38.1
39.9
5
0
1-2yrs
2-3yrs
3-4yrs
4-5yrs
5yrs+
■ Debt
Equity and hybrids
1. Hybrid instruments include Macquarie Capital Notes 2, 3 & 4. 2. As at 31 Mar 20. 3. Includes drawn term funding facilities only.
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