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Investor Presentaiton

OTP Group achieved a profit after tax of HUF 28 billion in 1Q2022 excluding the Russian and Ukrainian operations, with the Russian subsidiary suffering a loss of HUF 27 billion and the Ukrainian HUF 35 billion, respectively in 1Q 2022 OTP Group without Russia and Ukraine OTP Bank Russia OTP Bank Ukraine P&L (HUF billion) 2021 4Q 2021 1Q 2022 Q-o-Q 2021 4Q 2021 1Q 2022 2021 4Q 2021 1Q 2022 Total income 1,111 303 312 3% 118 33 26 84 26 23 Net interest income 731 204 200 -2% 91 25 21 62 19 19 Net fees and commissions 285 76 78 2% 26 8 5 14 3 Other net non-interest income 95 24 34 44% 1 0 7 Operating expenses -568 -162 -149 -8% -56 -15 -14 -29 Operating profit 543 142 163 15% 62 18 12 55 17 Total risk costs -50 -23 -15 -2 -33 -7 Profit before tax 493 119 173 45% 47 17 -20 47 12 Corporate tax -73 -19 -22 18% -10 -3 -7 -8 Adjusted profit after tax 420 100 150 51% 38 13 -27 39 10 475220 1 -9 -8 15 -5 -49 -34 -2 0 -34 Adjustments -40 -2 -122 0 0 0 0 of which Russian gov. bond impairment 0 0 -35 0 0 0 of which investment and goodwill impairment 2 -56 0 0 380 97 28 -71% 37 13 -27 39 009 0 000 0 10 -35 Profit after tax Performance Indicators Adjusted ROE Performing loan growth (FX-adjusted) Net interest margin Cost/income ratio Credit risk cost / average gross loan volumes 17.9% +14% +4% 3.09% 3.18% 16.5% 23.4% 18.2% +3% +18% 23.1% +9% 3.05% 13.2% 13.1% 51.1% 53.3% 47.6% 47.2% 45.5% 0.19% 0.44% 2.0% -53.3% -7% 10.9% 52.9% 0.2% 16.3% 28.8% +41% 7.5% 7.8% 8.1% 34.5% 34.1% 33.8% 1.1% 2.6% 28.8% 26.3% +8% -94.1% +5% Cotpbank 14
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