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Investor Presentaiton

Macquarie FY20 result announcement I macquarie.com Introduction Overview of Result Result Analysis and Financial Management Outlook Appendices Macquarie Basel III regulatory capital 31 Mar 20 Macquarie eligible capital Bank Group Gross Tier 1 capital Non-Bank Group eligible capital Eligible capital Macquarie capital requirement Bank Group capital requirement Risk-Weighted Assets (RWA)1 Capital required to cover RWA² Tier 1 deductions Total Bank Group capital requirement Total Non-Bank Group capital requirement Total Macquarie capital requirement (at 8.5%² of the Bank Group RWA) Macquarie regulatory capital surplus (at 8.5%² of the Bank Group RWA) Harmonised Basel III APRA Basel III $Am $Am 15,163 15,163 9,589 9,589 24,752 24,752 (a) 87,996 94,976 7,480 8,073 659 2,195 8,139 10,268 7,431 7,431 15,570 17,699 (b) 9,182 7,053 (a)-(b) O MACQUARIE 1. In calculating the Bank Group's contribution to Macquarie's capital requirement, RWA internal to Macquarie are eliminated (31 Mar 20: $A642m). 2. Calculated at 8.5% RWA including capital conservation buffer (CCB), per APRA ADI Prudential Standard 110. Based on materiality, the countercyclical capital buffer (CCyB) of -3bps has not been included. The individual CCyB varies by jurisdiction and the Bank Group's CCyB is calculated as a weighted average based on exposures in different jurisdictions. 76 76
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