OTP Bank Plc. separate and consolidated, OTP Mortgage Bank Ltd., OTP Building Society Ltd., Merkantil Bank Ltd.
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1 OTP Bank Plc. OTP Bank Plc. separate and consolidated, OTP Mortgage Bank Ltd., OTP Building Society Ltd., Merkantil Bank Ltd. In line with Act CCXXXVII of 2013 on Credit Institutions and Financial Enterprises, and Regulation (EU) No 575/2013 of the European Parliament and of the Council on prudential requirements for credit institutions and investment firms and amending Regulation (EU) No 648/2012 (English translation of the original report) Budapest, 31 August 2017
2 I. OTP Group... 2 I.1. Regulatory capital and capital requirements... 2 I.1.1. Capital adequacy of the OTP Group... 2 I.1.2. Information about disclosure requirements related to the regulatory capital in line with Commission Implementing Regulation (EU) No. 1423/ I.2. Leverage ratio... 3 II. OTP Bank... 4 II.1. Regulatory capital and capital requirements... 4 II.1.1. Capital adequacy of the OTP Bank... 4 II.1.2. Information about disclosure requirements related to the regulatory capital in line with Commission Implementing Regulation (EU) No. 1423/ II.2. Leverage ratio
3 I. OTP Group I.1. Regulatory capital and capital requirements I.1.1. Capital adequacy of the OTP Group The capital requirement calculation of the Group for is based on IFRS data. The prudential filters and deductions have been applied in line with the CRR during the calculation of regulatory capital. The Group applied standardized capital calculation method regarding credit and market risk, advanced measurement approach (AMA) and basic indicator approach (BIA) regarding the operational risk. On the capital adequacy ratio of OTP Group - without the profit of financial year 2017 and the deduction of dividend payment of financial year of under the scope of consolidation according to Accounting (IFRS) was 16.27%. The Group regulatory capital requirement as of 30th June 2016 was HUF 603,625 million, the amount of regulatory capital was HUF 1,227,883 million. OTP Group s capital requirement Capital requirement of OTP Group Total capital requirement Capital requirement of capital and counterparty risk Capital requirement of market risk Capital requirement of operational risk The total RWA containing credit and counterparty risk RWA of OTP Group was HUF 6,142,581 million on the total capital requirement containing credit and counterparty risk capital requirement was HUF 491,406 million without the value of Credit Value Adjustment. RWA and capital requirement of credit and counterparty credit risks and free deliveries on (million HUF) Risk w eighted assets Capital requirement Total Exposures to central governments or central banks Exposures to regional governments or local authorities Exposures to public sector entities Exposures to international organisations 0 0 Exposures to institutions Exposures to corporates Retail exposures Exposures secured by mortgages on immovable property Exposures in default Exposures associated w ith particularly high risk Exposures in the form of covered bonds Collective investment undertakings Equity exposures Other items
4 I.1.2. Information about disclosure requirements related to the regulatory capital in line with Commission Implementing Regulation (EU) No. 1423/2013 Breakdown of regulatory capital is presented according to the accounting scope of consolidation in the next section. Under regulatory scope of consolidation the regulatory capital is HUF 1,246,354 million (Tier 1 capital is HUF 1,079,950 million), capital adequaccy ratio is %, CET1 ratio is %. Common Equity Tier 1 capital: instruments and reserves (in HUF million) (A) 30 June 2017 (B) REGULATION (EU) No 575/2013 ARTICLE REFERENCE (C) AMOUNTS SUBJECT TO PRE-REGULATION (EU) No 575/2013 TREATMENT OR PRESCRIBED RESIDUAL AMOUNT OF REGULATION (EU) 575/ Common Equity Tier 1 (CET1) capital before regulatory adjustments Total regulatory adjustments to Common Equity Tier 1 (CET1) Common Equity Tier 1 (CET1) capital Additional Tier 1 (AT1) capital before regulatory adjustments 0 43 Total regulatory adjustments to Additional Tier 1 (AT1) capital 0 44 Additional Tier 1 (AT1) capital 0 45 Tier 1 capital (T1 = CET1 + AT1) Tier 2 (T2) capital before regulatory adjustment Total regulatory adjustments to Tier 2 (T2) capital 0 58 Tier 2 (T2) capital Total capital (TC = T1 + T2) Common Equity Tier 1 (as a percentage of total risk exposure amount 14,07% 92 (2) (a), Tier 1 (as a percentage of total risk exposure amount 14,07% 92 (2) (b), Total capital (as a percentage of total risk exposure amount 16,27% 92 (2) (c) I.2. Leverage ratio In accordance with the permission of the supervisory authority referring to 575/2013/EU Article 499 (3), the calculation of leverage ratio is based on end-of-quarter data. The Group calculates the leverage ratio without the transitional provisions according to the article 499 (1) of CRR. Leverage ratio Total exposure Tier 1 capital Leverage ratio 8,37% 3
5 II. OTP Bank II.1. Regulatory capital and capital requirements II.1.1. Capital adequacy of the OTP Bank The capital requirement calculation of OTP Bank for is based on IFRS and audited data. OTP Bank applied standardized capital calculation method regarding credit and market risk, and advanced measurement approach (AMA) regarding the operational risk. OTP Bank regulatory capital requirement as of was HUF 339,002 million, the amount of regulatory capital was HUF 1,297,088 million. The capital adequacy ratio calculated in line with article 92 of CRR stood at 28.05%. OTP Bank s capital requirement Capital requirement of OTP Bank Total capital requirement Capital requirement of capital and counterparty risk Capital requirement of market risk Capital requirement of operational risk The total RWA, containing credit and counterparty risk RWA of OTP Bank, was HUF 3,757,970 million as of ; its audited total capital requirement, containing credit and counterparty risk capital requirement, was HUF 300,637 million without the value of Credit Value Adjustment. RWA and capital requirement of credit and counterparty credit risks and free deliveries on (million HUF) RWA Capital requirement Total Exposures to central governments or central banks Exposures to regional governments or local authorities Exposures to public sector entities Exposures to international organisations 0 0 Exposures to institutions Exposures to corporates Retail exposures Exposures secured by mortgages on immovable property Exposures in default Exposures associated w ith particularly high risk Exposures in the form of covered bonds Collective investment undertakings Equity exposures Other items
6 II.1.2. Information about disclosure requirements related to the regulatory capital in line with Commission Implementing Regulation (EU) No. 1423/2013 Common Equity Tier 1 capital: instruments and reserves (in HUF million) (A) 30 June 2017 (B) REGULATION (EU) No 575/2013 ARTICLE REFERENCE (C) AMOUNTS SUBJECT TO PRE-REGULATION (EU) No 575/2013 TREATMENT OR PRESCRIBED RESIDUAL AMOUNT OF REGULATION (EU) 575/ Common Equity Tier 1 (CET1) capital before regulatory adjustments Total regulatory adjustments to Common Equity Tier 1 (CET1) Common Equity Tier 1 (CET1) capital Additional Tier 1 (AT1) capital before regulatory adjustments 0 43 Total regulatory adjustments to Additional Tier 1 (AT1) capital 0 44 Additional Tier 1 (AT1) capital 0 45 Tier 1 capital (T1 = CET1 + AT1) Tier 2 (T2) capital before regulatory adjustment Total regulatory adjustments to Tier 2 (T2) capital 0 58 Tier 2 (T2) capital Total capital (TC = T1 + T2) Common Equity Tier 1 (as a percentage of total risk exposure amount 28,05% 92 (2) (a), Tier 1 (as a percentage of total risk exposure amount 28,05% 92 (2) (b), Total capital (as a percentage of total risk exposure amount 30,61% 92 (2) (c) II.2. Leverage ratio In accordance with the permission of the supervisory authority referring to 575/2013/EU Article 499 (3), the calculation of leverage ratio is based on end-of-quarter data. OTP Bank calculates the leverage ratio without the transitional provisions according to the article 499 (1) of CRR. Leverage ratio Total exposure Tier 1 capital Leverage ratio 14,52% 5
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