Q3 2022 Financial Performance Review slide image

Q3 2022 Financial Performance Review

MKB Shareholders' equity increased by HUF 63.2 bn since the end of FY2021 BANK Capital Position Shareholders' Equity (HUF bn) 16.2% 18.4% 695.1 692.0 78.2 72.0 51.1 61.0 301.1 301.1 16.3% 46 46 Regulatory Capital formulation (HUF bn). 955.9 -77.5 16.9%* 50.4 200.6 -73.2 76.2 -13.5 -2.0 -247.0 669.4 +63.2 +27.5 755.3 755.3 727.8 92.6 49.8 111.3 88.5 301.1 301.1 (XX.X % Capital adequacy ratio Deferred tax AVA 2 Subordinated loan OCI adjustment Other CET1 Regulatory adjustments capital Shareholders' H1 net income Intangible assets equity 1 ☐ Consolidation discrepancy ¹Equity under IFRS and prudential consolidation differ due to differences in the range of firms included in the calculation 2 AVA Asset value adjustments - CRR specification The capital position of MKB Bank remained strong y/y supported with a Capital Adequacy Ratio increase of 0.1% points. Q3 however showed a decline of 0.6% points in CAR between Q2 2022 and Q3 2022 Retained earnings increased by HUF 37.4 bn during the last 1 year as a resulted of high profitability, which ensures the Group's solid dividend- paying capability and sustainable capital position. Capital position underpins the 2022 business growth and supports the implementation of the MKB goals The strong capital position also strengthened MKB's shock absorbing capacity MKB Group's unadjusted total comprehensive income was HUF 36.5 bn in Q3 2022 42.8 350.1 347.7 343.0 347.2 -60.6 -60.6 -7.6 -33.2 -36.7 -50.8 -30.8 -24.8 -29.1 Q3 2021 2021 A Revaluation reserve Profit/Loss for the period Q3 2022 Q2 2022 Subscribed capital and NCI Revaluation reserve Capital reserve Retained earnings Other reserves Profit/Loss for the period * Please note, the Q2 2022 figures have been revised.
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