Investor Presentaiton

Macquarie FY20 result announcement I macquarie.com Macquarie regulatory capital Non-Bank Group contribution Introduction Overview of Result Result Analysis and Financial Management Outlook Appendices O MACQUARIE 31 Mar 20 Funded assets Cash and liquid assets Loan assets¹ Debt investment securities Co-investment in Macquarie-managed funds and other equity investments Assets Capital Requirement $Ab $Am Equivalent Risk Weight 5.3 9.1 31 51 12% 758 104% 0.2 54 338% 6.5 3,411 656% Co-investment in Macquarie-managed funds and other equity investments (relating to investments that hedge DPS plan liabilities) Property, plant & equipment and intangibles 0.5 3.1 1,126 454% 12.2 1.2 38.1 5,400 Non-Bank Group deposit with MBL Net trading assets Total funded assets Self-funded and non-recourse assets Self-funded trading assets Outstanding trade settlement balances Derivative revaluation accounting gross ups Short-term working capital assets Assets funded non-recourse Non-controlling interests Total self-funded and non-recourse assets Total Non-Bank Group assets Equity commitments Other off-balance sheet items (including Market risk and Operational risk net of offsets)² Non-Bank Group capital requirement 1. Includes leases. 2. Capital associated with net trading assets (including market risk capital) and net trade debtors has been included here. 1.2 3.4 0.6 10.3 3.2 0.3 19.0 57.1 879 1,152 7,431 79

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