Investor Presentaiton
Overview of Macquarie
Operating Groups
1Q24 Update
Outlook
Appendix
Approximate business Basel III Capital and ROE
31 Mar 23
Operating Group
Annuity-style businesses
Macquarie Asset Management
Banking and Financial Services
Markets-facing businesses
APRA Basel III Capital
@ 10.25% ($Ab)
Approx. FY23 Return on
Ordinary Equity¹
Approx. 17-year Average
Return on Ordinary Equity²
11.1
5.8
18%
22%
5.3
13.6
Commodities and Global Markets
9.4
28%
17%
Macquarie Capital
4.2
Corporate
1.7
Total regulatory capital requirement @ 10.25%
26.4
Group surplus
12.6
Total APRA Basel III capital supply
39.15
16.9%
14%
Note: Differences in totals due to rounding. 1. NPAT used in the calculation of FY23 ROE is based on Operating Groups' annualised 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. 2. 17-year average covers FY07 to FY23, inclusive, and has not been adjusted for the impact of business restructures or changes in internal P&L and capital attribution. 3. Comprising $A33.3b of ordinary equity and $A5.8b of hybrids.
O Macquarie Group Limited
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