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Close up of man hand with digital tablet analyzing stock market graph at night

Investors

Debt investors

Unsecured funding

Macquarie Group has two primary external funding vehicles:

  • Macquarie Bank Limited (MBL) which primarily funds the Banking Group, and
  • Macquarie Group Limited (MGL) which primarily funds the Non-Banking Group.

Learn more about capital and regulation, credit ratings, debt programs and funding and liquidity for both MBL and MGL.

  1. The Bank Group comprises BFS, CGM (excluding certain assets of the Credit Markets business, certain activities of the Commodity Markets and Finance business and some other less financially significant activities which are undertaken from within the Non-Bank Group). MBL is the primary external funding vehicle for the Bank Group. Macquarie International Finance Limited (MIFL) and Macquarie Bank Europe (MBE) also operate as external funding vehicles for certain subsidiaries within the Bank Group.
  2. Subordinated debt to meet APRA’s Loss-Absorbing Capacity (LAC) requirements.
  3. The Non-Bank Group comprises Macquarie Capital, MAM and certain assets of the Credit Markets business, certain activities of the Commodity Markets and Finance business and some other less financially significant activities of CGM. MGL is the primary external funding vehicle for the Non-Bank Group.

Secured funding

Macquarie has been a leading participant in secured funding markets since 1993. Securitisation is used to diversify the Group’s sources of funding, most notably through the PUMA residential mortgage-backed program, the SMART asset backed program and the MBL covered bond programme.

Credit ratings

View credit ratings for Macquarie Bank Limited and Macquarie Group Limited and latest rating agency reports.

Investors

Debt Investors

 

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