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Investor Presentaiton

Macquarie FY20 result announcement I macquarie.com Introduction Overview of Result Result Analysis and Financial Management Outlook Appendices Macquarie APRA Basel III regulatory capital Bank Group contribution 31 Mar 20 Credit risk On balance sheet Off balance sheet Credit risk total² Market risk Operational risk Interest rate risk in the banking book Risk-weighted assets $Am Tier 1 Deductions $Am Capital Requirement¹ $Am 48,331 32,019 80,350 3,971 10,655 4,108 2,722 6,830 337 906 Tier 1 deductions 2,195 2,195 Contribution to Group capital calculation² 94,976 2,195 10,268 O MACQUARIE 1. Calculated at 8.5% RWA including capital conservation buffer (CCB), per APRA ADI Prudential Standard 110. Based on materiality, the countercyclical capital buffer (CCyB) of -3bps has not been included. The individual CCyB varies by jurisdiction and the Bank Group's CCyB is calculated as a weighted average based on exposures in different jurisdictions. 2. In calculating the Bank Group's contribution to Macquarie's capital requirement, RWA internal to Macquarie are eliminated (31 Mar 20: $A642m). 77
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