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OTP Bank Nyrt
F:OTP

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OTP Bank Nyrt
F:OTP
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Price: 51.4 EUR -1.49% Market Closed
Market Cap: 13.7B EUR
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Balance Sheet

Balance Sheet Decomposition
OTP Bank Nyrt

Net Loans 20.8T
Investments 13.8T
PP&E 632.2B
Intangibles 311.8B
Other Assets 6T
Total Deposits 32.3T
Short Term Debt 2.7T
Long Term Debt 472.2B
Other Liabilities 1.2T

Balance Sheet
OTP Bank Nyrt

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Balance Sheet
Currency: HUF
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Net Loans
5 806 999
5 360 054
5 736 232
6 987 834
8 066 593
11 879 062
12 477 447
14 561 294
17 341 872
19 077 018
Investments
2 614 353
3 139 785
3 427 716
4 327 485
4 395 545
5 354 200
7 357 363
8 991 830
10 175 130
11 356 176
PP&E Net
206 440
193 661
193 485
237 321
253 773
373 381
369 049
461 862
523 406
597 822
PP&E Gross
206 440
193 661
193 485
237 321
253 773
373 381
369 049
461 862
523 406
597 822
Accumulated Depreciation
164 321
173 166
180 164
183 810
203 787
243 242
256 897
293 324
329 221
279 173
Intangible Assets
57 659
59 815
57 749
75 093
74 945
136 920
137 611
142 991
127 846
224 426
Goodwill
101 062
95 994
104 282
100 976
91 766
105 299
101 393
105 640
109 185
66 932
Long-Term Investments
23 381
10 028
9 836
12 269
17 591
20 822
52 443
67 222
73 849
96 110
Customer Acceptances Liabilities
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
488 614
28 387
17 155
75 421
1 589 024
Other Assets
450 254
429 880
391 915
388 182
405 595
332 648
406 803
412 403
585 954
584 135
Total Assets
10 971 052
N/A
10 718 848
-2%
11 209 041
+5%
13 190 228
+18%
14 590 288
+11%
20 121 767
+38%
23 335 841
+16%
27 553 384
+18%
32 804 210
+19%
39 609 144
+21%
Liabilities
Accounts Payable
28 541
19 542
15 644
14 675
11 344
14 560
8 474
8 474
30 247
0
Short-Term Debt
267 084
239 376
146 900
250 320
417 966
393 167
582 204
515 372
1 088 051
2 221 785
Total Deposits
8 353 211
8 498 347
9 068 714
10 690 864
11 634 216
15 970 147
19 067 704
22 627 518
26 621 716
30 273 293
Other Current Liabilities
0
0
0
0
0
0
27 684
36 581
28 866
69 948
Total Current Liabilities
295 625
258 918
162 544
264 995
429 310
407 727
618 362
560 427
1 147 164
2 291 733
Long-Term Debt
281 968
234 784
77 458
76 028
81 429
304 132
323 155
331 620
365 762
638 709
Deferred Income Tax
0
0
0
0
0
29 195
25 990
24 045
40 094
28 663
Minority Interest
3 349
2 651
3 292
3 465
2 452
4 956
4 116
6 198
5 959
7 960
Other Liabilities
776 082
493 140
479 676
518 286
618 676
1 119 278
763 518
973 008
1 307 162
2 281 953
Total Liabilities
9 710 235
N/A
9 487 840
-2%
9 791 684
+3%
11 553 638
+18%
12 766 083
+10%
17 835 435
+40%
20 802 845
+17%
24 522 816
+18%
29 487 857
+20%
35 522 311
+20%
Equity
Common Stock
28 000
28 000
28 000
28 000
28 000
28 000
28 000
28 000
28 000
28 000
Retained Earnings
1 288 757
1 261 029
1 449 478
1 671 879
1 864 204
2 319 263
2 629 076
3 109 509
3 395 215
4 179 322
Treasury Stock
55 940
58 021
60 121
63 289
67 999
60 931
124 080
106 941
106 862
120 489
Total Equity
1 260 817
N/A
1 231 008
-2%
1 417 357
+15%
1 636 590
+15%
1 824 205
+11%
2 286 332
+25%
2 532 996
+11%
3 030 568
+20%
3 316 353
+9%
4 086 833
+23%
Total Liabilities & Equity
10 971 052
N/A
10 718 848
-2%
11 209 041
+5%
13 190 228
+18%
14 590 288
+11%
20 121 767
+38%
23 335 841
+16%
27 553 384
+18%
32 804 210
+19%
39 609 144
+21%
Shares Outstanding
Common Shares Outstanding
277
276
276
277
278
280
276
277
280
279

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