Investor Presentaiton

Macquarie FY20 result announcement I macquarie.com Introduction Overview of Result Result Analysis and Financial Management. Outlook Appendices FY20 funded balance sheet initiatives • $A1.7b of equity capital raised in 1H20 through $A1.0b institutional placement and $A0.7b share purchase plan $A26.0b¹ of term funding raised during FY20 with $A7.7b with weighted average life 4.9 years² in Q4 FY20 including: O MACQUARIE JANUARY $A2.6b FEBRUARY $A4.4b MARCH $A0.7b $US1.25b 5yr MBL USD Public ⚫ €0.5b 7yr MGL EUR Public $A1.8b 5yr MBL AUD Public $A1.0b SMART ABS $A0.9b PUMA RMBS $US0.3b 5yr MGL Samurai Loan Facility $Ae0.2b Islamic Finance / Structured Note €0.4b 2yr MBL EUR Public • Increased proportion of term funding and deposits Growth in term liabilities³ as a proportion of balance sheet - 47% at Mar 20 (compared to 45% at Mar 19) Customer deposits4 continue to grow - up 20% in FY20, representing 42% of sources at Mar 20 (compared to 40% at Mar 19) Short term wholesale issued paper and other short-term debt at 11% of sources at Mar 20 (compared to 15% at Mar 19) Strong liquidity with Cash, liquids and self-securitised assets comprising 39% of Assets ° Bank Group LCR at 173% and NSFR at 118% at Mar 20 1. Issuances cover a range of tenors, currencies, product types and are AUD equivalent based on FX rates at the time of issuance and include undrawn facilities. 2. Excludes securitisations. 3. Includes equity 4. Total customer deposits as per the funded balance sheet ($A67.1b) differs from total deposits as per the statutory balance sheet ($A67.3b). The funded balance sheet reclassifies certain balances to other funded balance sheet categories. 44

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