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Macquarie FY20 result announcement I macquarie.com Introduction Overview of Result Result Analysis and Financial Management. Outlook Appendices Diversified issuance strategy Term funding as at 31 Mar 20 - diversified by currency1, tenor² and type Currency EUR 8% USD 37% GBP 5% CHF 1% JPY 1% OTH 1% Tenor Securitisations >1yr 11% 1-2yrs 11% 2-3yrs 10% Type Subordinated debt 3% Syndicated loan facilities 12% PUMA RMBS 9% 3-4yrs 11% Senior unsecured 35% AUD 47% >5yrs 48% 4-5yrs 9% Secured funding 2% Private placement 8% Term Issuance and Maturity Profile O MACQUARIE SMART ABS 2% Well diversified issuance and funding sources Term funding beyond 1 year (excluding equity and securitisations) has a weighted average maturity of 4.8 years Equity and hybrids 29% Mar 20: Weighted average maturity 4.8 years $Ab 50.0 Issuances³ Maturities4 40.0 30.0 20.0 10.0 0.0 FY16 FY17 FY18 FY19 FY20 Unsecured debt Secured facilities <1yr Acquisition facilities 1-2yrs Subordinated debt 2-3yrs 3-4yrs 4-5yrs >5yrs Equity and hybrids 1. Equity has been allocated to the AUD currency category. 2. Securitisations have been presented on a behavioural basis and represent funding expected to mature in >1yr. 3. Issuances exclude securitisations. Issuances are converted to AUD at the 31 Mar 20 spot rate and include undrawn facilities. 4. Maturities excludes securitisations. Maturities shown are as at 31 Mar 20. 46

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