Q3 2022 Financial Performance Review slide image

Q3 2022 Financial Performance Review

20 MKB Core banking income attributed mainly (HUF 125.0 bn) to the Adjusted TOCI for Q3(Y) 2022 BANK Adjusted Profit After Tax - TOCI 20 Q/Q development of TOCI (HUF bn) Accounting Total Comprehensive Income (Q3) Adjusted Total Comprehensive Income (Q3) 97.5 Core banking result (TOCI w/o FX+FV+OCI result) FX+FV+OCI result -7.3 Q1 2022 45.9 Q2 2022 36.5 -9.4 Q3 2022 Y/Y dev. of adj. TOCI (HUF bn) Adjusted TOCI Q3(Y) 132.4 7.3 +48.7 40.6 -60.4 83.6 +83.1 41.7 125.0 37.0 3.8. 56.9 35.0 33.2 41.9 -37.1 -2.1 Q1 2022 Q2 2022 Q3 2022 2021 Q3(Y) 2022 Q3(Y) MKB Group's Adjusted Total Comprehensive Income for Q3 2022 was HUF 37.0 bn, significantly lower than the previous quarter's result (HUF -60.4 bn q/q). Within TOCI, the core banking result decreased by HUF 23.7 bn (-41.7% q/q) due to charging risk cost. However, core income increased by 10.3% q/q (HUF +12.0 bn) thanks to higher net interest income, demonstrating a well-balanced income structure of the Group. The sum of FV, FX and OCI results in Q3 2022 amounted to HUF 3.8 bn, showing a significant decline compared to the HUF 40.6 bn gain in the previous quarter. The growth in Q2 compensated for the loss in Q1, so the sum of FV, FX and OCI results were flat in Q3. Note: Merged Bank's financials for periods prior to Q2 2022 are calculated on a pro-forma basis
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