Investor Presentaiton slide image

Investor Presentaiton

Acquisitions completed in the last few years materially improved OTP's positions in many countries. The financial closure of the Slovenian Nova KBM and Albanian acquisitions are expected to be completed in 2Q 2022 Target (seller, date of closing) Net loan volumes (in HUF billion) Market share in total assets (before/after acquisition1, %) Book value (in EUR million) Splitska banka, Croatia 2017 (Nov 18) 631 4.8 11.2 (4Q 16) 496 (SocGen, 2Q 2017) Vojvodjanska banka, Serbia (1Q 19) 266 1.5 5.7 (3Q 17) 174 (NBG, 4Q 2017) SocGen Expressbank, Bulgaria (1Q 19) 774 14.0 19.9 (4Q 18) 421 (SocGen, 1Q 2019) SocGen Albania (1Q 19) 124 6.0 (4Q 18) 58 50 (SocGen, 1Q 2019) SocGen Moldova (3Q 19) 102 14.0 (4Q 18) 86 98 2019 (SocGen, 3Q 2019) SocGen Montenegro (SocGen, 3Q 2019) (3Q 19) 126 17.6 30.4 (4Q 18) 99 66 SocGen Serbia (SocGen, 3Q 2019) (3Q 19) 716 5.3 13.7 (4Q 18) 381 SKB Banka, Slovenia (4Q 19) 827 8.5 (4Q 18) 356 (SocGen, 4Q 2019) |Alpha Bank SH.A., Albania I (Alpha Int. Holdings, closing exp. in 2Q '22) (4Q 20) 99 6.2 10.9 (4Q 20) 73 2021 Nova KBM, Slovenia I (Apollo Global and EBRD, closing exp. in 2Q '22) (4Q 20) Ipoteka Bank, Uzbekistan 1,633 8.2 28.7 (4Q 20) 992 I I | I (Uzbek State, put on holdĀ²) Acquisitions total: (4Q 20) 690 8.3 (4Q 20) 314 5,988 3,417 1 Reference date of market share data: Croatia: 2Q 2017, Serbia - Vojvodjanska 4Q 2016, Bulgaria: 1Q 2019, Albania - SocGen: 4Q 2018, Serbia - SocGen 2Q 2019, Moldova: 2Q 2019, Montenegro: 2Q 2019, SKB Slovenia: 4Q 2018, Nova KBM Slovenia: 4Q 2020, Ipoteka Uzbekistan: 3Q 2021, Albania - Alpha: 3Q 2021. 2 On 29 September 2021 OTP Bank signed a non-binding Memorandum of Agreement regarding the potential acquisition of the majority stake of Ipoteka Bank. Cotpbank 8
View entire presentation