Investor Presentaiton
Overview of Macquarie
Operating Groups
1Q23 Update
Funded balance sheet remains strong
Term liabilities exceed term assets
31 Mar 22
30 Jun 22
Outlook
Appendix
$Ab
Trading assets 11%
Other loan assets (incl. op lease)
<1 year 4%
300
$Ab
300
270
270
ST wholesale issued paper 12%
ST wholesale issued paper 13%
240
240
Other debt maturing in the next
12 months 6%
Other debt maturing in the next
12 months 6%
Cash and liquid assets ³ 33%
Cash and liquid assets 335%
210
210
180
180
Customer deposits 39%
Customer deposits 38%
Trading assets 11%
150
150
Other loan assets (incl. op lease)
< 1 year 5%
120
120
Home loans 33%
90
90
Home loans 31%
Debt maturing beyond 12
Debt maturing beyond 12
months ² 31%
2
months 230%
60
60
Other loan assets (incl. op lease)
30
30
Equity and hybrids 13%
0
> 1 year 4 14%
Equity investments and PPE 54%
Equity and hybrids 12%
0
Funding sources
Funded assets
Funding sources
Other loan assets (incl. op lease)
> 1 year 4 15%
Equity investments and PPE 54%
Funded assets
Total customer deposits6
$A110.4b
Term funding raised
$A7.0b
9%
FROM MAR 22
Since
MAR 22
These charts represent Macquarie's funded balance sheets at the respective dates noted above. The funded balance sheet is a simple representation of Macquarie's funding requirements once accounting related gross-ups and self-funded assets have been netted down from the statement of financial position. The funded
balance sheet is not a liquidity risk management tool, as it does not consider the granular liquidity profiling of all on and off-balance sheet components considered in both Macquarie's internal liquidity framework and the regulatory liquidity metrics. 1. Other debt maturing in the next 12 months includes Secured funding,
Bonds, Other loans and Net trade creditors. 2. Debt maturing beyond 12 months includes Subordinated debt, Structured notes, Secured funding (including RBA TFF), Bonds, Syndicated loan facilities, Other loans and Wholesale issued paper not maturing within next 12 months. 3. Cash and liquid assets includes self-
securitisation of repo eligible Australian assets originated by Macquarie and held as contingent collateral for RBA facilities (such as the CLF). 4. Other loan assets (incl. op lease) > 1 year includes Debt investments. 5. Equity investments and PPE includes Macquarie's co-investments in Macquarie-managed funds and other
equity investments. 6. Total customer deposits as per the funded balance sheet ($A110.4b) differs from total deposits as per the statutory balance sheet ($A110.6b). The funded balance sheet reclassifies certain balances to other funded balance sheet categories. 7. Issuances cover a range of tenors, currencies and
product types and are AUD equivalent based on FX rates at the time of issuance. Includes refinancing of loan facilities.
O Macquarie Group Limited
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