OTP Bank Plc
ISIN
HU0000061726
Ticker
OTP
Sector
Sub-Industry
Country
Hungary
Year Founded
1949
ISIN
HU0000061726
Ticker
OTP
Sector
Sub-Industry
Country
Hungary
Year Founded
1949
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.
41,128
Europe
| 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/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| 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.
HU0000061726
529900W3MOO00A18X956
BUX
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