Q3 2022 Financial Performance Review slide image

Q3 2022 Financial Performance Review

Introduction and methodology MKB Executive Summary - Methodology BANK Basis of preparation of the historic financial information M&A Process The Board of Directors and the shareholders of Magyar Bankholding Zrt. approved a merger plan of its banking subsidiaries MKB Bank, Budapest Bank and the Takarék Group ("Merging Banks") in March 2021 based on which the merger of the banks is expected to be completed by 2023 ("Merger"). As a significant milestone in the planned multi-step integration process, the legal merger of the MKB Bank Nyrt. as the acquiring company and Budapest Bank and Magyar Takarék Bankholding, holding company of the Takarék Group, as the merging companies, took place on 1 April 2022. As a result of this step Takarék Group also became a fully consolidated subsidiary of MKB Bank. After a successful bidding process, MKB Group signed a contract to acquire Sberbank's portfolio. The transfer of the loan portfolio took place on 1 August 2022. Basis of preparation of the historic financials presented in this document: Consolidated financial data are presented, with the note that from Q2 2022 onwards, they have changed with the merger and the expansion of structure of consolidation. The pro forma information between 1st January and 2021 31st March 2022 presents the consolidated financial position of MKB Bank and its consolidated subsidiaries as at the presented end of periods, assuming that the Merger was completed on 1 January 2021 thus these pro forma financials differ from the actual historical financial position or result of MKB Bank. The pro forma information comprises the pro forma consolidated balance sheet, income statement, segment reporting's, presented KPI's and capital adequacy information of the Merging Banks. For principles and steps in preparing pro forma financial statements, please refer to Exemption Document page 32. The report is based on "Adjusted" figures presenting the indicators of the underlying business performance, the list of correction factors is included in Chapter 3.1. In order to comprehensive present the financial performance of the MKB Group, all data in the report and in the investor presentation are - unless otherwise indicated - alternative performance measurement indicators (Alternative Financial Indicator - APM). For definition and calculation methodology of alternative performance measurement indicators used to depict the underlying business performance please refer to the Report for 3Q 2022 chapter 4.1 - Financial indicators. 7
View entire presentation