Investor Presentaiton

Macquarie | Presentation to Investors and Analysts I macquarie.com Overview of Macquarie Operating Groups 3Q20 Update Outlook Appendix Funded balance sheet remains strong Term liabilities exceed term assets 31 Dec 2018 $Ab 160 30 Sep 2019 $Ab 160 140 ST wholesale issued paper 11% 10 120 Other debt maturing in the next 12 months 7% ST wholesale issued paper 6% 140 Cash liquids and self-securitised assets 5 30% 120 20 Other debt maturing in the next 12 months 9% 31 Dec 2019 $Ab 160 ST wholesale issued paper 8% 140 Other debt maturing in the Cash liquids and self-securitised assets 5 33% 120 next 12 months 10% O MACQUARIE Cash liquids and self-securitised assets 5 30% 100 100 100 Customer deposits 40% 00 Customer deposits 37% Customer deposits 39% Trading assets 21% Trading assets 19% Trading assets 19% 80 60 80 80 60 Loan assets (incl. op lease) <1 year 11% 60 60 Loan assets (incl. op lease) < 1 year 9% Loan assets (incl. op lease) < 1 year 10% 60 Debt maturing beyond 40 40 Debt maturing beyond 12 months Debt maturing beyond 12 months 28% 31% 40 12 months 28% 40 Loan assets (incl. op lease) > 1 year 3,7 34% Loan assets (incl. op lease) >1 year 3.7 31% Loan assets (incl. op lease) > 1 year 3,7 32% 20 20 20 20 Equity and hybrids 3.4 14% Equity and hybrids 3.417% Equity and hybrids 3.4 15% Equity investments and PPE 3,86% Equity investments and PPE 3,88% Equity investments and PPE 3,8 7% 0 0 0 Funding sources Funded assets Funding sources Funded assets Funding sources Funded assets These charts represent Macquarie's funded balance sheets at the respective dates noted above. 1. 'Other debt maturing in the next 12 months' includes Structured Notes, Secured Funding, Bonds, Other Loans, Subordinated debt maturing within the next 12 months and Net Trade Creditors. 2. 'Debt maturing beyond 12 months' includes Subordinated debt not maturing within next 12 months. 3. Non-controlling interests netted down in 'Equity and hybrids', 'Equity investments and PPE' and 'Loan assets (incl. op leases) >1 year'. 4. Hybrid instruments include Macquarie Income Securities, Macquarie Additional Capital Securities, Macquarie Capital Notes 2, 3 & 4 and Macquarie Bank Capital Notes. 5. 'Cash, liquids and self-securitised assets' includes self-securitisation of repo eligible Australian assets originated by Macquarie, a portion of which Macquarie can utilise as collateral in the Reserve Bank of Australia's Committed Liquidity Facility. 6. 'Loan Assets (incl. op lease) < 1 year' includes Net Trade Debtors. 7. 'Loan Assets (incl. op lease) > 1 year' includes Debt Investment Securities. 8. 'Equity investments and PPE' includes Macquarie's co-investments in Macquarie- managed funds and equity investments. 16

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