MACQUARIE BANK LIMITED financials
MACQUARIE BANK LIMITED
Country: LU Reporting currency: AUD Latest annual report: 2023-03-31
LEI:
4ZHCHI4KYZG2WVRT8631 Financial statements
(AUD, as reported — unscaled; 80 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Operating expenses | A$7.38B | A$5.89B |
| Employee benefits expense | A$4.76B | A$3.70B |
| Operating profit (EBIT) | A$12.79B | A$9.55B |
| Profit before tax | A$5.41B | A$3.67B |
| Income tax expense | A$1.51B | A$950.0M |
| Profit for the year | A$3.90B | A$2.72B |
| — attributable to owners | A$3.90B | A$2.72B |
| Cash flow statement | ||
| Net cash from operating activities | -A$13.47B | A$39.54B |
| Net cash from investing activities | -A$1.49B | A$3.01B |
| Net cash from financing activities | A$189.0M | A$1.30B |
| Dividends paid | A$2.75B | A$0 |
| Net change in cash | -A$14.78B | A$43.85B |
| Balance sheet | ||
| Total assets | A$330.82B | A$349.63B |
| Cash & equivalents | A$61.18B | A$72.36B |
| Total equity | A$20.35B | A$17.97B |
| — attributable to owners | A$20.35B | A$17.97B |
| Deferred tax liabilities | A$23.0M | A$28.0M |
| Derived metrics | ||
| Free cash flow | -A$13.88B | A$39.38B |
| Return on equity | 19.2% | 15.1% |
| Cash conversion ratio | -3.45× | 14.55× |
| Capex coverage | -33.43× | 241.09× |
| Other reported items | ||
| Additional Allowance Recognised In Profit Or Loss Allowance Account For Credit Losses of Financial Assets | A$116.0M | A$16.0M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -A$16.83B | -A$29.72B |
| Adjustments For Decrease Increase In Other Assets | -A$436.0M | -A$1.57B |
| Adjustments For Increase Decrease In Deposits From Customers | A$32.96B | A$17.47B |
| Adjustments For Increase Decrease In Other Liabilities | A$19.0M | -A$298.0M |
| Borrowings | A$8.10B | A$5.71B |
| Cash and Bank Balances At Central Banks | A$41.61B | A$48.97B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | A$4.0M | A$534.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | A$45.0M | A$51.0M |
| Comprehensive Income Attributable To Owners of Parent | A$4.53B | A$2.85B |
| Debt Securities | A$57.98B | A$72.11B |
| Deferred Tax Assets | A$1.09B | A$897.0M |
| Deposits From Customers | A$134.65B | A$101.61B |
| Derivative Financial Assets | A$35.82B | A$84.62B |
| Derivative Financial Liabilities | A$32.52B | A$84.19B |
| Dividends Received Classified As Operating Activities | A$3.0M | A$13.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | A$3.60B | -A$807.0M |
| Fee and Commission Expense | A$520.0M | A$505.0M |
| Fee and Commission Income | A$2.40B | A$1.95B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | A$15.79B | A$11.72B |
| Financial Assets Availableforsale | A$16.90B | A$6.51B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | A$4.75B | A$5.21B |
| Gains Losses On Cash Flow Hedges Net of Tax | A$32.0M | A$69.0M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -A$2.0M | A$11.0M |
| Income Taxes Paid Refund Classified As Operating Activities | A$1.07B | A$395.0M |
| Interest Expense | A$5.60B | A$1.02B |
| Interest Paid Classified As Operating Activities | A$4.93B | A$1.03B |
| Interest Received Classified As Operating Activities | A$7.99B | A$3.47B |
| Interest Revenue Calculated Using Effective Interest Method | A$7.54B | A$3.37B |
| Interest Revenue Expense | A$2.64B | A$2.45B |
| Investments In Subsidiaries | A$0 | A$0 |
| Issued Capital | A$10.16B | A$9.56B |
| Liabilities | A$310.47B | A$331.66B |
| Loans and Receivables | A$141.76B | A$123.00B |
| Net Assets Liabilities | A$20.35B | A$17.97B |
| Other Cash Payments From Operating Activities | A$1.85B | A$1.08B |
| Other Comprehensive Income | A$629.0M | A$138.0M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | A$1.0M | A$12.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | A$562.0M | A$41.0M |
| Other Expense By Nature | A$1.21B | A$970.0M |
| Other Liabilities | A$7.63B | A$5.74B |
| Other Operating Income Expense | A$561.0M | A$960.0M |
| Other Reserves | A$1.06B | A$432.0M |
| Payments To and On Behalf of Employees | A$4.36B | A$3.30B |
| Payments To Suppliers For Goods and Services | A$558.0M | A$471.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | A$25.0M | A$0 |
| Proceeds From Issue of Ordinary Shares | A$600.0M | A$1.00B |
| Proceeds From Issue of Subordinated Liabilities | A$2.34B | A$1.41B |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | -A$1.07B | A$2.69B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | A$403.0M | A$164.0M |
| Receipts From Rents and Subsequent Sales of Such Assets | A$731.0M | A$841.0M |
| Receipts From Royalties Fees Commissions and Other Revenue | A$2.56B | A$1.93B |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | -A$33.0M | -A$44.0M |
| Repayments of Subordinated Liabilities | A$0 | A$1.10B |
| Repurchase Agreements and Cash Collateral On Securities Lent | A$18.74B | A$16.95B |
| Retained Earnings | A$9.13B | A$7.97B |
| Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | A$43.20B | A$42.55B |
| Subordinated Liabilities | A$9.52B | A$6.90B |
| Trading Income Expense | A$7.31B | A$4.21B |
Methodology
Every line item above is a fact tagged in MACQUARIE BANK LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (AUD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.