MACQUARIE BANK LIMITED

LEI 4ZHCHI4KYZG2WVRT8631 · QID Q1200904

FactValuePeriodSource
cash_and_equivalents{"amount": 61182000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 72361000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 29318000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 27290000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": 189000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": 1304000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": 2050000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": 3007000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -1493000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -240000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": -13472000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 39539000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 3047000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
controlled_by{"lei": "ACMHD8HWFMFUIQQ8Y590", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
entity_legal_form{"value": "R4KK", "elf_code": "R4KK"}gleif
headquarters_address{"city": "SYDNEY", "region": "AU-NSW", "street": "Level 1, 1 Elizabeth Street", "country":gleif
ifrs:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets{"amount": 116000000.0}2023-03-31esef
ifrs:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets{"amount": 16000000.0}2022-03-31esef
ifrs:AdditionalAllowanceRecognisedInProfitOrLossAllowanceAccountForCreditLossesOfFinancialAssets{"amount": 287000000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -16832000000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -29716000000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToCustomers{"amount": -13629000000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -436000000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -1568000000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 32962000000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 17472000000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 17205000000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 19000000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -298000000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 18000000.0}2021-03-31esef
ifrs:Assets{"amount": 330823000000.0}2023-03-31esef
ifrs:Assets{"amount": 349628000000.0}2022-03-31esef
ifrs:Assets{"amount": 216848000000.0}2021-03-31esef
ifrs:Borrowings{"amount": 8103000000.0}2023-03-31esef
ifrs:Borrowings{"amount": 5713000000.0}2022-03-31esef
ifrs:Borrowings{"amount": 2473000000.0}2021-03-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 41612000000.0}2023-03-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 48972000000.0}2022-03-31esef
ifrs:CashAndBankBalancesAtCentralBanks{"amount": 15966000000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 61182000000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 72361000000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 29318000000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 27290000000.0}2020-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 534000000.0}2022-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 4000000.0}2023-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 13000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 189000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1304000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2050000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1493000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3007000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -240000000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -13472000000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 39539000000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 3047000000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 45000000.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 51000000.0}2022-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 324000000.0}2021-03-31esef
ifrs:ChangesInEquity{"amount": -1065000000.0}2021-03-31esef
ifrs:ChangesInEquity{"amount": 1039000000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 912000000.0}2021-03-31esef
ifrs:ComprehensiveIncome{"amount": 2855000000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4534000000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2855000000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 912000000.0}2021-03-31esef
ifrs:DebtSecurities{"amount": 57979000000.0}2023-03-31esef
ifrs:DebtSecurities{"amount": 72107000000.0}2022-03-31esef
ifrs:DebtSecurities{"amount": 44668000000.0}2021-03-31esef
ifrs:DeferredTaxAssets{"amount": 1088000000.0}2023-03-31esef
ifrs:DeferredTaxAssets{"amount": 897000000.0}2022-03-31esef
ifrs:DeferredTaxAssets{"amount": 826000000.0}2021-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 23000000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 28000000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 36000000.0}2021-03-31esef
ifrs:DepositsFromCustomers{"amount": 134648000000.0}2023-03-31esef
ifrs:DepositsFromCustomers{"amount": 101614000000.0}2022-03-31esef
ifrs:DepositsFromCustomers{"amount": 84140000000.0}2021-03-31esef
ifrs:DerivativeFinancialAssets{"amount": 35820000000.0}2023-03-31esef
ifrs:DerivativeFinancialAssets{"amount": 84616000000.0}2022-03-31esef
ifrs:DerivativeFinancialAssets{"amount": 20552000000.0}2021-03-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 32522000000.0}2023-03-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 84191000000.0}2022-03-31esef
ifrs:DerivativeFinancialLiabilities{"amount": 17475000000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2749000000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 503000000.0}2021-03-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 3000000.0}2023-03-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 13000000.0}2022-03-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 5000000.0}2021-03-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersOfParent{"amount": 500000000.0}2021-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3597000000.0}2023-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -807000000.0}2022-03-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -2829000000.0}2021-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 4758000000.0}2023-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 3696000000.0}2022-03-31esef
ifrs:EmployeeBenefitsExpense{"amount": 2103000000.0}2021-03-31esef
ifrs:Equity{"amount": 20352000000.0}2023-03-31esef
ifrs:Equity{"amount": 17968000000.0}2022-03-31esef
ifrs:Equity{"amount": 14074000000.0}2021-03-31esef
ifrs:Equity{"amount": 14227000000.0}2020-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 20352000000.0}2023-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 17968000000.0}2022-03-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 14074000000.0}2021-03-31esef
ifrs:FeeAndCommissionExpense{"amount": 520000000.0}2023-03-31esef
ifrs:FeeAndCommissionExpense{"amount": 505000000.0}2022-03-31esef
ifrs:FeeAndCommissionExpense{"amount": 525000000.0}2021-03-31esef
ifrs:FeeAndCommissionIncome{"amount": 2396000000.0}2023-03-31esef
ifrs:FeeAndCommissionIncome{"amount": 1954000000.0}2022-03-31esef
ifrs:FeeAndCommissionIncome{"amount": 1326000000.0}2021-03-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 15792000000.0}2023-03-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 11719000000.0}2022-03-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 21212000000.0}2021-03-31esef
ifrs:FinancialAssetsAvailableforsale{"amount": 16899000000.0}2023-03-31esef
ifrs:FinancialAssetsAvailableforsale{"amount": 6511000000.0}2022-03-31esef
ifrs:FinancialAssetsAvailableforsale{"amount": 7999000000.0}2021-03-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 4754000000.0}2023-03-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 5206000000.0}2022-03-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading{"amount": 6134000000.0}2021-03-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 32000000.0}2023-03-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 69000000.0}2022-03-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 7000000.0}2021-03-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -2000000.0}2023-03-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11000000.0}2022-03-31esef
ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 46000000.0}2021-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 1070000000.0}2023-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 395000000.0}2022-03-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 212000000.0}2021-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 1506000000.0}2023-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 950000000.0}2022-03-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 622000000.0}2021-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -14776000000.0}2023-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 43850000000.0}2022-03-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 4857000000.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 0.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 24000000.0}2021-03-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 39000000.0}2022-03-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -400000000.0}2021-03-31esef
ifrs:InterestExpense{"amount": 5599000000.0}2023-03-31esef
ifrs:InterestExpense{"amount": 1021000000.0}2022-03-31esef
ifrs:InterestExpense{"amount": 1273000000.0}2021-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 4934000000.0}2023-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1031000000.0}2022-03-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 1397000000.0}2021-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 7988000000.0}2023-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 3466000000.0}2022-03-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 3370000000.0}2021-03-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 7542000000.0}2023-03-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 3210000000.0}2022-03-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 3101000000.0}2021-03-31esef
ifrs:InterestRevenueExpense{"amount": 2640000000.0}2023-03-31esef
ifrs:InterestRevenueExpense{"amount": 2453000000.0}2022-03-31esef
ifrs:InterestRevenueExpense{"amount": 2089000000.0}2021-03-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2023-03-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2022-03-31esef
ifrs:InvestmentsInSubsidiaries{"amount": 0.0}2021-03-31esef
ifrs:IssuedCapital{"amount": 10161000000.0}2023-03-31esef
ifrs:IssuedCapital{"amount": 9562000000.0}2022-03-31esef
ifrs:IssuedCapital{"amount": 8523000000.0}2021-03-31esef
ifrs:IssueOfEquity{"amount": 1000000000.0}2022-03-31esef
ifrs:Liabilities{"amount": 310471000000.0}2023-03-31esef
ifrs:Liabilities{"amount": 331660000000.0}2022-03-31esef
ifrs:Liabilities{"amount": 202774000000.0}2021-03-31esef
ifrs:LoansAndReceivables{"amount": 141760000000.0}2023-03-31esef
ifrs:LoansAndReceivables{"amount": 123004000000.0}2022-03-31esef
ifrs:LoansAndReceivables{"amount": 98992000000.0}2021-03-31esef
ifrs:NetAssetsLiabilities{"amount": 20352000000.0}2023-03-31esef
ifrs:NetAssetsLiabilities{"amount": 17968000000.0}2022-03-31esef
ifrs:NetAssetsLiabilities{"amount": 14074000000.0}2021-03-31esef
ifrs:OperatingExpense{"amount": 7380000000.0}2023-03-31esef
ifrs:OperatingExpense{"amount": 5887000000.0}2022-03-31esef
ifrs:OperatingExpense{"amount": 4697000000.0}2021-03-31esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 1848000000.0}2023-03-31esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 1078000000.0}2022-03-31esef
ifrs:OtherCashPaymentsFromOperatingActivities{"amount": 2005000000.0}2021-03-31esef
ifrs:OtherComprehensiveIncome{"amount": 629000000.0}2023-03-31esef
ifrs:OtherComprehensiveIncome{"amount": 138000000.0}2022-03-31esef
ifrs:OtherComprehensiveIncome{"amount": -764000000.0}2021-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability{"amount": 1000000.0}2023-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability{"amount": 12000000.0}2022-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability{"amount": -79000000.0}2021-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": 41000000.0}2022-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -800000000.0}2021-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations{"amount": 562000000.0}2023-03-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations{"amount": 41000000.0}2022-03-31esef
ifrs:OtherExpenseByNature{"amount": 1212000000.0}2023-03-31esef
ifrs:OtherExpenseByNature{"amount": 970000000.0}2022-03-31esef
ifrs:OtherExpenseByNature{"amount": 1742000000.0}2021-03-31esef
ifrs:OtherLiabilities{"amount": 7627000000.0}2023-03-31esef
ifrs:OtherLiabilities{"amount": 5744000000.0}2022-03-31esef
ifrs:OtherLiabilities{"amount": 4350000000.0}2021-03-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 561000000.0}2023-03-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 621000000.0}2022-03-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 203000000.0}2021-03-31esef
ifrs:OtherReserves{"amount": 1057000000.0}2023-03-31esef
ifrs:OtherReserves{"amount": 432000000.0}2022-03-31esef
ifrs:OtherReserves{"amount": 306000000.0}2021-03-31esef
ifrs:PaymentsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 0.0}2022-03-31esef
ifrs:PaymentsFromChangesInOwnershipInterestsInSubsidiaries{"amount": 1000000.0}2021-03-31esef
ifrs:PaymentsToAndOnBehalfOfEmployees{"amount": 4357000000.0}2023-03-31esef
ifrs:PaymentsToAndOnBehalfOfEmployees{"amount": 3303000000.0}2022-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/690558ee-92c2-4348-981d-28ad4ff0e0de

From the Record