OTP Bank Plc Logo

OTP Bank Plc

ISIN: HU0000061726 | Ticker: OTP | LEI: 529900W3MOO00A18X956
Sector: FinancialsSub-Industry: Diversified Banks
Country: Hungary

About OTP Bank Plc

Company Description

Owing to economic and legal considerations, OTP Group provides its universal financial services through several subsidiaries. In Hungary traditional banking operations are performed by the Bank while specialized services, including car leasing, investment funds are developed and offered by the Bank's subsidiaries. Insurance claims of OTP Group clients are supplied by sales of insurance products with strategic collaboration with French insurance company, Groupama, after its OTP Garancia acquisition.

After the realisation of its own privatisation process, OTP Bank started its international expansion targeting countries in the CEE region, which offer great economic growth potentials similar to Hungary. OTP Bank has completed several successful acquisitions in the past years, becoming a key player in the region.

Year founded


Served area





Nádor u. 16., 1051 Budapest – Hungary

Financial statements

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Line item in (huf) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 27,553,384,000,000.00 32,804,210,000,000.00
Property Plant And Equipment N/A 411,136,000,000.00 464,469,000,000.00
Investment Property N/A 29,882,000,000.00 47,452,000,000.00
Deferred Tax Assets N/A 15,109,000,000.00 75,421,000,000.00
Cash and cash equivalents 1,674,777,000,000.00 1,701,564,000,000.00 2,597,688,000,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 2,046,000,000.00 0.00
Equity And Liabilities N/A 27,553,384,000,000.00 32,804,210,000,000.00
Equity 2,537,112,000,000.00 3,036,766,000,000.00 3,322,312,000,000.00
Issued Capital N/A 28,000,000,000.00 28,000,000,000.00
Treasury Shares N/A 106,941,000,000.00 106,862,000,000.00
Equity Attributable To Owners Of Parent N/A 3,030,568,000,000.00 3,316,353,000,000.00
Noncontrolling Interests N/A 6,198,000,000.00 5,959,000,000.00
Liabilities N/A 24,516,618,000,000.00 29,481,898,000,000.00
Deferred Tax Liabilities N/A 24,045,000,000.00 40,094,000,000.00
Line item in (huf) 01.01.2021/
Interest Revenue Calculated Using Effective Interest Method 922,539,000,000.00 1,508,050,000,000.00
Revenue From Dividends 15,648,000,000.00 14,640,000,000.00
Employee Benefits Expense 340,684,000,000.00 402,563,000,000.00
Depreciation And Amortisation Expense 94,996,000,000.00 107,588,000,000.00
Other Expense By Nature 311,932,000,000.00 464,997,000,000.00
Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost 1,885,000,000.00 -1,655,000,000.00
Profit Loss Before Tax 528,435,000,000.00 394,888,000,000.00
Income Tax Expense Continuing Operations 72,123,000,000.00 59,251,000,000.00
Profit Loss From Continuing Operations 456,312,000,000.00 335,637,000,000.00
Profit Loss From Discontinued Operations 116,000,000.00 0.00
Profit (loss) 456,428,000,000.00 347,081,000,000.00
Profit Loss Attributable To Owners Of Parent 455,592,000,000.00 346,354,000,000.00
Profit Loss Attributable To Noncontrolling Interests 836,000,000.00 727,000,000.00
Line item in (huf) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 456,428,000,000.00 347,081,000,000.00
Adjustments For Depreciation And Amortisation Expense N/A 100,321,000,000.00 112,749,000,000.00
Adjustments For Provisions N/A 10,856,000,000.00 8,589,000,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 22,258,000,000.00 -296,986,000,000.00
Adjustments For Sharebased Payments N/A 3,589,000,000.00 2,948,000,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A -47,876,000,000.00 -74,411,000,000.00
Cash Flows From Used In Operating Activities N/A 1,473,382,000,000.00 1,148,454,000,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 116,000,000.00 0.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 0.00 38,889,000,000.00
Dividends Received Classified As Investing Activities N/A 15,648,000,000.00 13,800,000,000.00
Cash Flows From Used In Investing Activities N/A -1,555,852,000,000.00 -721,784,000,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 276,433,000,000.00 16,268,000,000.00
Dividends Paid Classified As Financing Activities N/A 10,000,000.00 116,147,000,000.00
Cash Flows From Used In Financing Activities N/A 47,722,000,000.00 289,765,000,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -34,748,000,000.00 716,435,000,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 61,533,000,000.00 179,689,000,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -34,748,000,000.00 716,435,000,000.00
Cash and cash equivalents 1,674,777,000,000.00 1,701,564,000,000.00 2,597,688,000,000.00

Please note that some sums might not add up.

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