ISSUER PROFILES
MACQUARIE GROUP AUSTRALIAN ADI
YES
SECURITISATION PROGRAMME NAMES
PUMA, SMART
M
acquarie Group is a global financial group with offices in 31 markets. Founded in 1969, Macquarie now employs 16,356 people globally, including staff employed in operationally segregated subsidiaries. The group had total assets of A$230.7 billion and total equity of A$20.8 billion as at 30 September 2020. Macquarie Group is listed in Australia and is regulated by the Australian Prudential Regulation Authority as a nonoperating holding company of Macquarie Bank, an authorised deposit-taking institution. Macquarie’s breadth of expertise covers asset management, retail and business banking, wealth management, leasing and asset financing, market access, commodity trading, renewables development, investment banking and principal investment. This diversity of operations, combined with a strong capital position and robust risk-management framework, has contributed to Macquarie’s 51-year record of unbroken profitability. Macquarie’s banking and financial-services group comprises its retail-banking and financial-services businesses, providing a diverse range of personal-banking, wealthmanagement, business-banking and vehicle-finance products and services to retail clients, advisers, brokers and business clients in the Australian market. At 30 September 2020, the group had total deposits of A$74.4 billion, a home-loan portfolio of A$57.4 billion, funds on platform of A$89.3 billion and a vehicle-finance portfolio of A$12.4 billion. Macquarie Bank is a pioneer of the Australian RMBS and ABS market. It maintains good arrears performance in line with the market by making all credit decisions, as well as servicing and arrears management, in-house. Alignment of interests is a longstanding feature of Macquarie’s client-focused business, demonstrated by its willingness to invest alongside clients and closely align the interests of its shareholders and staff.
PUMA PROGRAMME USE OF SE CURI T I SAT I ON TYPE OF SECURITISATION ISSUED
PRIME RMBS
NUMBER OF SECURITISATIONS ISSUED
63
TOTAL VOLUME ISSUED
A$62BN EQUIVALENT
CURRENCIES ON ISSUE
AUD
OUTSTANDING VOLUME OF SECURITISED ISSUES
A$9.8BN EQUIVALENT
PROPORTION OF SECURITISATION PORTFOLIO IN COVID-19 PAYMENT RELIEF AT 30 NOV 2020
1.7%
SMART PROGRAMME USE OF SE CURI T I SAT I ON TYPE OF SECURITISATION ISSUED
ABS
NUMBER OF SECURITISATIONS ISSUED
35
TOTAL VOLUME ISSUED
A$28BN EQUIVALENT
CURRENCIES ON ISSUE
AUD
OUTSTANDING VOLUME OF SECURITISED ISSUES
A$1.1BN EQUIVALENT
PROPORTION OF SECURITISATION PORTFOLIO IN COVID-19 PAYMENT RELIEF AT 30 NOV 2020
1.8%
◆ please contact:
Daniel McGrath Division Director, BFS Treasury +61 411 287 464 | daniel.mcgrath@macquarie.com Raymond Lam Associate Director, BFS Treasury +61 410 129 645 | raymond.lam@macquarie.com Craig Eggleton Division Director, Group Treasury Funding +61 439 199 102 | craig.eggleton@macquarie.com David Tay Senior Manager, Group Treasury Funding +61 2 8237 2747 | david.tay@macquarie.com www.macquarie.com 102 · Australian Securitisation Journal | Issue 19_2021
