Q3 2020 Business Update amid Covid-19 slide image

Q3 2020 Business Update amid Covid-19

Executive summary - Group income statement performance QoQ net profit reconciliation (EUR m) YoY net profit reconciliation (EUR m) 58 +487.0% 0 419 87 48 343 1,223 108 ㄷ38 913 -47.9% 637 146 [87 165 Q2 20 Operating Operating Risk costs Other income expenses result Taxes on Minorities Q3 20 income 1-9 19 Operating Operating Risk costs income expenses Other result Taxes on Minorities 1-9 20 income • Q3 20 net result rose to EUR 343.3m on lower risk costs due to Covid-19 induced update of risk parameters in Q2 20 • • . Improvement in operating income driven by strong performance in fees and better NII; offsetting lower trading/FV result Taxes on income reflect better pre-tax result, while higher minorities charge is due to better performance of the savings banks • • ERSTEŚ Group Yoy net profit mainly down on substantial rise in risk costs driven by parameter updates Operating income declined mainly on trading/FV result following an exceptional performance in 1-9 19; improving NII (+2.0%) offsets weaker fees (-2.4%), while operating expenses improve slightly Other result improves on neg. one-off in RO in 1-9 19 Page 18
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