OTP Bank Plc.
- Introduction
- Trading data
- Financials
- Shareholders, management
- Publications
- Product features
Full Name | OTP Bank Plc. |
Short name | OTP Bank Plc. |
Sector | Banking |
Contact |
HU-1051 Budapest, Nádor u. 16.
Phone: +36-1-473-5400
Fax: +36-1-473-5955
Web: www.otpbank.hu
|
Investor Relations | |
Auditor | Ernst & Young |
Business activity | Established in 1949, it was the only retail bank until 1987. The largest universal bank of Hungary, a major financial service provider in Central and Eastern Europe. OTP Group gained foothold in 11 countries in the CEE/CIS region. Strategically important domestic subsidiaries of the bank are: OTP Mortgage Bank, Merkantil Group, OTP Real Estate Ltd., OTP Lakástakarék, OTP Factoring Ltd. and OTP Fund Management Ltd. The main ownership interests in the region are held in OTP banka d.d. (Croatia), OTP Bank România S.A. (Romania), DSK Bank EAD (Bulgaria), Vojvodanska banka a.d. (Serbia), Banka OTP Albania SHA (Albania), JSC OTP Bank (Ukraine), JSC OTP Bank (Russia), Crnogorska komercijalna banka AD (Montenegro), Mobiasbanca - OTP Group S.A.(Moldova), OTP banka Srbija AD Beograd (Serbia), SKB banka d.d. Ljubljana (Slovenia) |
Listed securities of the issuer |
Basic Information | |
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Ticker | OTP |
ISIN | HU0000061726 |
Date of listing | 10 Aug 1995 |
Currency of trading | HUF |
Face Value | 100 HUF |
Number of securities listed | 280,000,010 |
Market Capitalisation (HUF million) | 6,882,400 |
> Split (S)/Reverse split (R) | |
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04 Mar 2002 | S (1 : 10) |
P/BV | |
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P/BV* | 1.5132 |
* Calculating based on the capitalisation of the actual series only
Performance | |
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* annualized yield
Key annual data
audited, consolidated, IFRS; Business Year: January 1 - December 3120221 | 20232 | |
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(million HUF) | (million HUF) | |
Net interest income | 1,093,579 | 1,459,694 |
Total non-interest income | 562,992 | 764,891 |
Provisions for loans | -178,465 | -38,521 |
Operating Profit (EBIT) | 868,487 | 1,260,850 |
Profit before tax | 690,022 | 1,222,328 |
Profit after tax | 592,547 | 1,008,583 |
Dividend per (ordinary) share | 300.16 HUF | 539.46 HUF |
Loans | 18,640,624 | 21,447,380 |
Deposits from Customers | 25,188,805 | 29,428,284 |
Total liabilities | 29,481,897 | 35,514,351 |
Share capital | 28,000 | 28,000 |
Shareholders equity | 3,322,312 | 4,094,793 |
Total assets | 32,804,210 | 39,609,144 |
Number of employees (at business year end) | 36,965 | 39,407 |
- (1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
- (2) audited, consolidated, IFRS; Business Year: January 1 - December 31
Selected financial ratios
Ratios are based on data submitted by the company2022 | 2023 | |
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Equity Ratio | 8.87 | 8.67 |
Return on assets (ROA) | 0.18 | 0.25 |
Return on equity (ROE) | 0.02 | 0.03 |
Mid-year reports
non-audited, consolidated, IFRS; Business Year: January 1 - December 31Key P&L Figures | Jan 2023 - Jun 20231 | Jan 2024 - Jun 20242 |
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(million HUF) | (million HUF) | |
Net interest income | 652,872 | 877,650 |
Total non-interest income | 351,7113 | 374,2744 |
Provisions for loans | 2755 | -39,2166 |
Operating profit (EBIT) | 557,0677 | 721,5698 |
Profit before tax | 557,3429 | 682,35310 |
Profit after tax | 471,05911 | 507,89112 |
Key Balance Sheet Items | 30 Jun 2023 | 30 Jun 2024 |
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(million HUF) | (million HUF) | |
Placement with other banks | 1,305,309 | 1,747,356 |
Loans | 20,576,08413 | 22,965,06014 |
Tangible assets | 774,70415 | 929,07816 |
Total assets | 36,866,660 | 42,523,604 |
Deposits from Banks | 2,162,699 | 2,171,682 |
Deposits from Customers | 26,903,982 | 31,037,065 |
Total liabilities | 33,271,160 | 37,975,462 |
Shareholders equity | 3,595,500 | 4,548,142 |
Share capital | 28,000 | 28,000 |
Total liabilities and shareholders equity | 36,866,660 | 42,523,604 |
- (1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
- (2) non-audited, consolidated, IFRS; Business Year: January 1 - December 31
- (3) Net fees and commissions and other net non-interest income
- (4) net fees and commissions and other net non-interest income
- (5) Total risk cost (provision for loan losses and other provision)
- (6) total risk cost (provision for loan losses and other provision)
- (7) Operating profit (adjusted)
- (8) operating profit (adjusted)
- (9) Consolidated adjusted profit before tax (without the effect of adjustments)
- (10) consolidated adjusted profit before tax (without the effect of adjustments)
- (11) Consolidated adjusted profit after tax (without the effect of adjustments)
- (12) consolidated adjusted profit after tax (without the effect of adjustments)
- (13) Net customer loans
- (14) net customer loans
- (15) Premises, Equipment and intangible assets
- (16) premises, equipment and intangible assets
Shareholders exceeding 5% stake with respect to the listed series | ||
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Name | Shareholding (%) | Share piece |
MOL Hungarian Oil and Gas Public Limited Company | 8.57 | 24,000,000 |
Groupama Group (5.05% Groupama Gan Vie SA, 0.04% Groupama Biztosító Zrt.) | 5.09 | 14,257,843 |
Free Float: 86.34% | Last update: 30 Aug 2024 | |
Note: When determining the Free Float for a particular series, all the securities of the company shall be regarded to be publicly held other than (i) the stock of securities held by holders with direct holdings of more than 5% of the total number of securities, (ii) securities in the possession of custodians, provided the certificate available to the custodian verifies that the particular person holds more than 5% of the total number of securities outstanding belonging to the series. The value of the free float is based on the data provided by the issuer. |
Management | |
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Management Board | dr. CSÁNYI Sándor (Chairman & CEO), ERDEI Tamás György (Vice Chairman), CSÁNYI Péter (Deputy CEO), WOLF László (Deputy CEO), BALOGH Gabriella, BAUMSTARK Mihály, dr. GRESA István, KOVÁCS Antal György, NAGY György, dr. VÁGI Márton Gellért, dr. VÖRÖS József Zoltán |
Management | dr. CSÁNYI Sándor (Chairman & CEO), BECSEI András (Deputy CEO, Retail Division), BENCSIK László (Deputy CEO, Strategic Financial), CSÁNYI Péter (Deputy CEO, Digital Division), KISS-HAYPÁL György (Deputy CEO, Credit Approval and Risk Management Division), WOLF László (Deputy CEO, Commercial banking) |
Supervisory Board | TOLNAY Tibor (chairman), dr. HORVÁTH Gábor, MICHNAI András, BELLA Klára, Olivier PÉQUEUX, dr. GUDRA Tamás |
Last update: 10 May 2023 |
Note: Publications of this issuer are available in Hungarian only.
Publication | News |
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11 Feb 2025 10:24 | Alaptájékoztató kiegészítés |
11 Feb 2025 06:56 |