Q3 2020 Business Update amid Covid-19 slide image

Q3 2020 Business Update amid Covid-19

- Business performance: operating income Stable revenues confirm solid business model Group 0.7% YOY Q3 19 QoQ Q2 20 Q3 20 Yoy development driven by improved trading and FV result and slightly better NII, offsetting minor decline in net fee and commission income (-2.4%) 1,801 1,809 0.3% 1,814 281 -0.4% AT/EBO e 282 -0.7% 280 405 3.6% AT/SB 430 -2.5% 419 184 0.4% AT/OA 238 -22.2% 185 CZ 22 389 -5.2% 343 368 178 7.3% -1.9% RO 163 7.3% 175 151 2.3% SK 151 2.3% 155 114 HG -6.0% HU 96 11.1% 107 112 -6.6% HR 97 104 7.2% RS 222 002 20 20 10.1% 11.7% 22 -32 Other -12 Not meaningful -2 in EUR m ERSTEŚ Group • Qoq improvement due to strong fee income (+8.6%) and better NII (+2.1%), while net trading and FV decline Year-on-year segment trends: CZ: operating income mainly impacted by lower NII, decline in fees due to SEPA regulation HR: decline in fee income as well as in net trading and fair value result HU: lower net trading and FV result weigh on operating income, partially offset by improved NII despite neg. FX impact on higher loan volumes Quarter-on-quarter segment trends: AT/OA: Improved net fee income (mainly on lower fee expenses) could not offset lower net trading and FV result on lower valuation results following strong Q2 CZ: improvements in all key revenue lines, fee income increases mainly on insurance and card fees HU: Rebound in operating performance driven by NII and fees Page 31
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