Q3 2022 Financial Performance Review slide image

Q3 2022 Financial Performance Review

Customer loans increase by HUF 366.9 bn reflecting the impact of the acquisition of the Sberbank 29 MKB portfolio BANK Assets & Liabilities 10,189.7 +750.0 140.1 39.4 203.6 366.9 10,939.8 Total Asset Q2 2022 A Customer loans (net) A Securities A Financial assets A Other assets & Trading portf. Total Asset Q3 2022 +7.4% 430.6 68.0 27.5 224.0 10,189.7 10,939.8 Liabilities & Equity A Customer deposits Q2 2022 A Interbank borrowings A Other liabilities A Shareholder's Liabilities & Equity equity Q3 2022 Note: Merged Bank's financials for periods prior to Q2 2022 are calculated on a pro-forma basis MKB Group's total assets increased by 7.4% q/q, resulting in HUF 10.9 trillion by the end of 3Q 2022. The attractive growth rate already reflects the impact of the acquisition of the Sberbank portfolio. Customer loans (net) increased dynamically during 3Q 2022 by HUF 366.9 bn compared to Q2. Other liabilities increased by HUF 68.0 bn q/q. Customer deposits increased in a steady pace during 3Q 2022 by HUF 224.0 bn compared to Q2. The remaining excess liquidity was invested in securities, leading to a q/q growth of HUF 203.6 bn. Financial assets & Trading portfolio increased by HUF 140.1 bn in 3Q. Shareholders' equity increased by HUF 27.5 bn, contributing the sustainingly strong capital position of the Group.
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