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Investor Presentaiton

Macquarie FY20 result announcement I macquarie.com Banking and Financial Services Portfolio and credit overview Introduction Overview of Result Result Analysis and Financial Management. Outlook Appendices O MACQUARIE Portfolio dynamic 31-Mar-20 31-Mar-19 % change Home Loan Dynamic LVR Distribution 3% 2% Funds Under Management/Gross Loan Assets ($Am) 75,320 62,453 21% 5% 12% 21% % Business Banking (incl. Business Bank Home Loans) 12% 13% -8% 21% 22% % Personal Banking (Home Loans + Credit Cards) 70% 63% 11% 20% % Asset Finance (incl Wholesale) 18% 24% -25% 44% 50% Credit Risk Weighted Assets (CRWA) ($Ab) 35.7 32.2 11% Total provisions ($Am)² 470 399 18% % ECL/CRWA (pre-COVID adjustment) % ECL/CRWA (post-COVID adjustment) 1.07% 1.24% 1.32% Business lending security type and LVR7 (%) 41% Residential Property (LVR 69%) Commercial Property (LVR 67% Secured Cashflow (LVR 50%) Rent Roll (LVR 56%) Strata Roll (LVR 52%) 12% 33% 11% 3% ~47% business lending secured against the business Home Loan portfolio¹ dynamic Average LVR at Origination (%) 3,4 Average Dynamic LVR (%) 4.5 % Owner Occupied 31-Mar-19 31-Mar-20 ■0% to 60% 60.01% to 70% 70.01% to <80% ■■■80% to 90% 90.01% to 100% 31-Mar-20 31-Mar-19 69% 70% 57% 60% 63% 63% 74% 70% 0.55% 0.65% 1bp Obp 73% 74% 30-Apr-20 11.2% 16.2% 13.5% % Principal and Interest 90+ days delinquent (%) Loss rates (bps) % ahead of repayments 6 COVID-19 Payment Pause (% of balances) Personal Banking (Home Loans + Credit Cards) Business Banking (incl Business Bank Home Loans) Vehicle Finance (incl Wholesale) 1. Home Loans originated in Personal Banking. 2. 31 Mar 20 provision include $87m of COVID overlay. 3. Based on accounts still on book. 4. Weighted by size of loan. 5. House price index (HPI) as at Dec'19. 6. Taken as a % of loans with more than 0.5% of limit available 1 monthly payment ahead net of offset and redraw balances. 7. At 31 Mar 20. 37
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