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Funded balance sheet remains strong

Macquarie Group Limited

$Ab

90

80

70

60

50

40

30

20

31 Mar 10

ST wholesale issued paper (7%)

Other debt1 maturing in the next 12mths (9%)

Cash and liquid assets (30%)

Deposits (26%)

Trading assets (17%)

Loan assets < 1 year (10%)

Debt maturing

beyond 12 mths (40%)

Loan assets

  • >

    1 year

(30%)

80

Other debt1 maturing in the next 12 mths (8%)

70

60

Deposits (37%)

$Ab

90

80

Cash and liquid assets (31%)

70

60

30 Sep 10

$Ab

90

ST wholesale issued paper (3%)

50

Trading assets (17%)

50

40

Loan assets < 1 year (9%)

40

Debt maturing

30

beyond 12 mths (36%)

30

20

Loan assets

  • >

    1 year

(28%)

20

31 Dec 10

ST wholesale issued paper (5%)

Other debt1 maturing in the next 12 mths (7%)

Cash and liquid assets (30%)

Deposits (36%)

Trading assets (17%)

Loan assets < 1 year (10%)

Debt maturing

beyond 12 mths (34%)

Loan assets

  • >

    1 year

(30%)

Loan capital

Debt

0

Equity (16%)

Eq ui ty2 investments (7%)

Funding sources

Funded assets

10

10

0

Equity (14%)

Funding sources

Eq ui ty investments2 (7%)

Funded assets

10

Hybrid 0

Equity (13%)

Equity investments2 (6%)

Funding sources

Funded assets

investment securities

PPE

Note: These charts represent Macquarie Group Limited’s funded balance sheets at the respective dates noted above.

1. Includes Structured Notes, Secured Funding, Bonds, Other Bank Loans maturing within the next 12 months and Net Trade Creditors. 2. This represents the Group’s co-investment in Macquarie-managed funds and equity investments.

10

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