Investor Presentaiton

Macquarie | Presentation to Investors and Analysts I macquarie.com Overview of Macquarie Operating Groups 3Q20 Update Outlook Appendix Diversified issuance strategy Term funding as at 30 Sep 19 - diversified by currency¹, tenor² and type Currency USD 36% EUR 7% GBP 6% AUD 47% CHF 2% JPY 1% OTH 1% Tenor Securitisations >1yr 8% 1-2yrs 14% 2-3yrs 7% Type Subordinated debt 3% Senior unsecured 34% 3-4yrs 6% >5yrs 56% 4-5yrs 9% Secured funding 1% Private placement 6% Note: All data presented in these charts represents drawn facilities. 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 >1 yr. Syndicated loan facilities 12% Equity and hybrids 34% Ο MACQUARIE Covered bonds 1% PUMA RMBS 6% SMART ABS 3% 17 17

View entire presentation