Q3 2022 Financial Performance Review slide image

Q3 2022 Financial Performance Review

MKB BANK Business Performance ☐ ☐ Highlights of Q3 2022 Executive Summary - KPIs Financial performance indicators Q3 Total assets dynamically increased to HUF 10.940 bn in 3Q 2022, besides the organic, also due to the acquisition of the Sberbank portfolio. (⇓ y/y 9/9 介) ( ⇓ y/y 9/9 ↑) As a result of the merger of MKB Bank and Budapest Bank, synergies were already realized, as Budapest Bank had a traditionally strong market position in various segments, especially in corporate. The clients of the merged banks now have access to a unified, but broader range of products, which the merged bank aims to further optimize in order to realize additional synergies. In addition to organic growth, the successful acquisition of the Sberbank portfolio on 1 August 2022 had a determinate impact on the Bank's loan growth. The acquired assets fits well into the Bank's portfolio: the retail business is dominated by personal loans and baby loans, while the corporate business is dominated by SME loans. The Sberbank portfolio further strengthen the Group's market position. MKB Bank, after the merger could successfully not just maintain but acquire new customer deposits, which grew by 13.1% during the last 12 months, mainly attributable to the improving saving capability of both corporate and household segments due to the moratorium as well as NBH and government measures. LTD ratio increased as a result of more rapidly growing loan portfolio than the expanding deposit base. The RWA/TA ratio slightly decreased to 37.5% (1.8%-point decrease q/q) due to the significant increase of financial assets. TOTAL ASSETS HUF 10,939.8 bn NET CUSTOMER LOAN HUF 4,839.8 bn 16,0% 8,2% CUSTOMER DEPOSIT 17,1% ; 7,4% EQUITY CAPITAL HUF 755.3 bn HUF 6,491.5 bn 13,1% 3,6% RWA/TA 37.5% 8,7% ; 3,8% -2,6% ; -1,8% Risk% 0.74% GOI/RWA 1,0%-pt ; 2,1%-pt 11.8% 2,3%-pt ; 0,3% Total equity increased by 3.8% compared to the Q2 2022 due to the increasing net income, resulting in a CAR of 16.3% (+0.1%-pt y/y), which provides strong capital position for the merger process. LTD 77.6% DPD90+ 1.68% ↑ ↑ 2,4%-pt ; 3,6%-pt -1,8%-pt ; -2,1%-pt 6
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