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Investor Presentaiton

Overview of Macquarie Operating Groups 1Q23 Update Outlook Appendix Banking and Financial Services Result FY22 FY21 $Am $Am Net interest and trading income¹ Fee and commission income 1,972 1,746 457 419 Wealth management fee income 304 274 Banking and lending fee income 153 145 Credit and other impairment reversals/(charges) 22 (115) Other income² 10 28 Net operating income 2,461 2,078 Total operating expenses Net profit contribution Funds on platform ($Ab) Loan portfolio³ ($Ab) (1,460) (1,307) 1,001 771 118.6 101.4 110.2 89.1 BFS Deposits ($Ab) Headcount 98.0 80.7 3,359 2,986 Net interest and trading income of $A1,972m, up 13% on FY21 23% growth in the average loan portfolio and 19% growth in the average BFS deposit volumes Fee and commission income of $A457m, up 9% on FY21 24% growth in average platform FUA growth resulting in higher administration and adviser fees Decrease in credit and other impairment charges driven by partial release of COVID-19 overlays. Credit provisioning levels remain prudent with the combined downside macroeconomic scenarios having a higher weighting than the upside scenario Other income down due to revaluation of an equity investment in the prior year Total operating expenses of $A1,460m, up 12% on FY21 - higher total operating expenses driven by higher average headcount, investment in technology and digitisation to support business growth and to meet regulatory requirements partially offset by lower brokerage, commission and fee expenses largely due to the cessation of grandfathered commission payments to third party advisors in line with legislation. A corresponding benefit, passed on to customers, is reflected in Net interest and trading income 1. Includes net internal transfer pricing on funding between Group Treasury and BFS that is eliminated on consolidation in the Group's statutory P&L. 2. Includes share of net (losses) from associates and joint ventures, internal management revenue and other income. 3. Loan portfolio comprises home loans, loans to businesses, car loans and credit cards. 4. BFS deposits include home loan offset accounts and exclude corporate/wholesale deposits. O Macquarie Group Limited 72
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