Investor Presentaiton
Macquarie FY20 result announcement I macquarie.com
Balance sheet highlights
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Balance sheet remains solid and conservative
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Introduction
Overview of Result
Result Analysis and Financial Management
Outlook
Appendices
Term assets covered by term funding, stable deposits and equity
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Minimal reliance on short-term wholesale funding markets
Total customer deposits¹ continuing to grow, up 20% to $A67.1b as at Mar 20 from $A56.0b as at Mar 19
$A1.7b of equity capital raised in 1H20
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$A26.0b² of term funding raised during FY20:
$A13.4b of term wholesale paper issued
- $A9.5b of PUMA RMBS and SMART ABS public and warehouse securitisation issuance
$A2.3b of secured trade finance facilities
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$A0.8b of MGL USD syndicated loan facilities³
O
MACQUARIE
1. Total customer deposits as per the funded balance sheet ($A67.1b) differs from total deposits as per the statutory balance sheet ($A67.3b). The funded balance sheet reclassifies certain balances to other funded balance sheet categories. 2. Issuances cover a range of tenors, currencies, product
types and are AUD equivalent based on FX rates at the time of issuance and include undrawn facilities. 3. Includes $A0.2b green financing.
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