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Macquarie FY20 result announcement I macquarie.com Strong regulatory ratios Introduction Overview of Result Result Analysis and Financial Management Outlook Appendices Bank Group (Mar 20) 17.5% 7.5% 190.0% 120.0% 14.9% 6.3% 173% 118% 14.0% 6.0% 160.0% 115.0% 5.7% 12.2% 10.5% 4.5% 7.0% 3.5% 3.0% 1.5% 0.0% 0.0% CET1 ratio Leverage ratio Bank Group (Harmonised 1) 130.0% 110.0% 105.0% 100.0% 100.0% 70.0% 40.0% LCR 2 Bank Group (APRA) Basel III minimum 3 95.0% 90.0% 85.0% NSFR O MACQUARIE 1. 'Harmonised' Basel III estimates are calculated in accordance with the BCBS Basel III. 2. Average LCR for Mar 20 quarter is based on an average of daily observations. 3. Includes the capital conservation buffer in the minimum CET1 ratio requirement. APRA has released a draft update to 'Prudential Standard APS 110 Capital Adequacy' proposing a minimum requirement for the leverage ratio of 3.5% effective Jan 23. 24 14

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