Q3 2022 Financial Performance Review slide image

Q3 2022 Financial Performance Review

MKB Overview of the deposit portfolio of the Merged MKB Bank BANK Business Performance - Overview Development of deposit¹ portfolio (HUF bn) Market shares² (%) +13.08% AY/Y Deposit portfolio 6,491.5 6,218.8 6,188.4 6,267.5 20.2% 19.9% 19.1% 5,740.4 18.7% 17.8% +11.5% 1,388.8 1,731.3 1,568.2 1,602.1 1,442.6 15.6% Q3 2021 15.8% Q4 2021 15.8% Q1 2022 15.5% Q2 2022 15.7% Q3 2022 +10.2% 2,886.1 2,742.9 2,618.1 2,693.3 2,489.1 1,808.7 1,943.9 2,002.2 1,972.2 2,017.4 +20.0% Q3 2021 Q4 2021 Household Q1 2022 Non-financial corporate Q2 2022 Q3 2022 Other corporate 33 After Q2, as a result of the first bank merger, there was no decrease in customer deposits, the increase was also present in the third quarter. By the end of September, MKB's deposit portfolio increased by 13.1% (HUF +751.1 bn y/y) and by 3.6% (HUF +224.0 bn q/q). The deposit portfolio of non-financial companies increased significantly; exceeding the previous year's level by 10.2% (HUF +253.8 bn y/y), thus exceeding HUF 2,700 bn by Q3 2022. Household deposits show a dynamic growth of 20.0% on an annual basis, while compared to Q2 2022, the growth is 2.3%. MKB's market share in the household segment increased compared to the previous quarter, to 15.7% by Q3 2022. The market share of non-financial companies decreased to 17.8%. This was partially justified by the deposit portfolio with a currency structure different from the market one. Since the deposits of non- financial companies showed double-digit growth on an annual basis and this was at an appropriate level in line with the Bank's business policy plans with sufficient liquidity, the deposits did not represent a high extra burden on the group in the third quarter. Please note: The segments are formed according to the requirements to be used in the reports prepared for NBH. ¹IFRS figures 2 NBH statistics
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