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OTP Bank Plc.

Full name

OTP Bank Plc.

Short name

OTP Bank Plc.

Sector

Banking

Contact

1051 Budapest, Nádor u. 16.
Phone: +36-1-473-5400
Fax: +36-1-473-5955
Web: www.otpbank.hu

Investor relations

Pataki Sándor
E-mail: PatakiS [kukac] otpbank [pont] hu
Phone: +36-1-473-5000
Fax: +36-1-473-5951

Auditor

Deloitte

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, it is present in nine countries. Strategically important domestic subsidiaries of the bank are: OTP Mortgage Bank (the largest Hungarian mortgage credit institute), Merkantil Group (vehicle financing), OTP Real Estate Ltd., OTP Lakástakarékpénztár (housing savings and loans), OTP Factoring Ltd. and OTP Fund Management Ltd. The main ownership interests in the region are held in DSK Bank, OTP Banka Slovensko, OTP Bank Romania, OTP banka Hrvatska, OAO OTP Bank, CJSC OTP Bank, OTP banka Srbija, Crnogorska komercijalna banka.

Listed securities of the issuer

Name	Ticker	ISIN
OTP 2013/X bond	OTPF13X	HU0000350343
OTP 2013/XI bond	OTPF13XI	HU0000350418
OTP 2013/XII bond	OTPF13XII	HU0000350491
OTP 2013/XIII bond	OTPF13XIII	HU0000350616
OTP 2013/XIV bond	OTPF13XIV	HU0000350681
OTP 2013/XIX bond	OTPF13XIX	HU0000351184
OTP 2013/XV bond	OTPF13XV	HU0000350798
OTP 2013/XVI bond	OTPF13XVI	HU0000350889
OTP 2013/XVII bond	OTPF13XVII	HU0000351002
OTP 2013/XVIII bond	OTPF13XVIII	HU0000351077
OTP 2013/XX bond	OTPF13XX	HU0000351317
OTP 2013/XXI bond	OTPF13XXI	HU0000351465
OTP 2013/XXII bond	OTPF13XXII	HU0000351549
OTP 2013/XXIII bond	OTPF13XXIII	HU0000351689
OTP 2013/XXIV bond	OTPF13XXIV	HU0000351846
OTP 2014/I bond	OTPF14I	HU0000351929
OTP 2014/II bond	OTPF14II	HU0000352133
OTP 2014/III bond	OTPF14III	HU0000352299
OTP 2014/IV bond	OTPF14IV	HU0000352596
OTP 2014/V bond	OTPF14V	HU0000352737
OTP Bank share	OTP	HU0000061726
OTP_EURO_1 2013/XI bond	OTPE113XI	HU0000350319
OTP_EURO_1 2013/XII bond	OTPE113XII	HU0000350392
OTP_EURO_1 2013/XIII bond	OTPE113XIII	HU0000350459
OTP_EURO_1 2013/XIV bond	OTPE113XIV	HU0000350541
OTP_EURO_1 2013/XIX bond	OTPE113XIX	HU0000351051
OTP_EURO_1 2013/XV bond	OTPE113XV	HU0000350699
OTP_EURO_1 2013/XVI bond	OTPE113XVI	HU0000350806
OTP_EURO_1 2013/XVII bond	OTPE113XVII	HU0000350863
OTP_EURO_1 2013/XVIII bond	OTPE113XVIII	HU0000350970
OTP_EURO_1 2013/XX bond	OTPE113XX	HU0000351192
OTP_EURO_1 2013/XXI bond	OTPE113XXI	HU0000351325
OTP_EURO_1 2013/XXII bond	OTPE113XXII	HU0000351432
OTP_EURO_1 2013/XXIII bond	OTPE113XXIII	HU0000351499
OTP_EURO_1 2013/XXIV bond	OTPE113XXIV	HU0000351614
OTP_EURO_1 2013/XXV bond	OTPE113XXV	HU0000351804
OTP_EURO_1 2014/I bond	OTPE114I	HU0000351903
OTP_EURO_1 2014/II bond	OTPE114II	HU0000352067
OTP_EURO_1 2014/III bond	OTPE114III	HU0000352141
OTP_EURO_1 2014/IV bond	OTPE114IV	HU0000352190
OTP_EURO_1 2014/IX bond	OTPE114IX	HU0000352745
OTP_EURO_1 2014/V bond	OTPE114V	HU0000352315
OTP_EURO_1 2014/VI bond	OTPE114VI	HU0000352463
OTP_EURO_1 2014/VII bond	OTPE114VII	HU0000352604
OTP_EURO_1 2014/VIII bond	OTPE114VIII	HU0000352695
OTP_EURO_2013/I bond	OTPE13I	HU0000348230
OTP_EURO_2013/II bond	OTPE13II	HU0000348347
OTP_EURO_2013/III bond	OTPE13III	HU0000348412
OTP_EURO_2013/IV bond	OTPE13IV	HU0000348511
OTP_EURO_2013/IX bond	OTPE13IX	HU0000349048
OTP_EURO_2013/V bond	OTPE13V	HU0000348560
OTP_EURO_2013/VI bond	OTPE13VI	HU0000348685
OTP_EURO_2013/VII bond	OTPE13VII	HU0000348834
OTP_EURO_2013/VIII bond	OTPE13VIII	HU0000348974
OTP_EURO_2013/X bond	OTPE13X	HU0000349089
OTP_EURO_2013/XI bond	OTPE13XI	HU0000349139
OTP_EURO_2013/XII bond	OTPE13XII	HU0000349170
OTP_EURO_2013/XIII bond	OTPE13XIII	HU0000349295
OTP_EURO_2 2014/I bond	OTPE214I	HU0000349394
OTP_EURO_2 2014/II bond	OTPE214II	HU0000349485
OTP_EURO_2 2014/III bond	OTPE214III	HU0000349568
OTP_EURO_2 2014/IV bond	OTPE214IV	HU0000349758
OTP_EURO_2 2014/IX bond	OTPE214IX	HU0000350186
OTP_EURO_2 2014/V bond	OTPE214V	HU0000349832
OTP_EURO_2 2014/VI bond	OTPE214VI	HU0000349923
OTP_EURO_2 2014/VII bond	OTPE214VII	HU0000350012
OTP_EURO_2 2014/VIII bond	OTPE214VIII	HU0000350137
OTP_EURO_2 2014/X bond	OTPE214X	HU0000350285
OTP_EURO_2 2014/XI bond	OTPE214XI	HU0000350327
OTP_EURO_2 2014/XII bond	OTPE214XII	HU0000350400
OTP_EURO_2 2014/XIII bond	OTPE214XIII	HU0000350467
OTP_EURO_2 2014/XIV bond	OTPE214XIV	HU0000350558
OTP_EURO_2 2014/XIX bond	OTPE214XIX	HU0000351069
OTP_EURO_2 2014/XV bond	OTPE214XV	HU0000350707
OTP_EURO_2 2014/XVI bond	OTPE214XVI	HU0000350814
OTP_EURO_2 2014/XVII bond	OTPE214XVII	HU0000350871
OTP_EURO_2 2014/XVIII bond	OTPE214XVIII	HU0000350988
OTP_EURO_2 2014/XX bond	OTPE214XX	HU0000351200
OTP_EURO_2 2014/XXI bond	OTPE214XXI	HU0000351333
OTP_EURO_2 2014/XXII bond	OTPE214XXII	HU0000351440
OTP_EURO_2 2014/XXIII bond	OTPE214XXIII	HU0000351507
OTP_EURO_2 2014/XXIV bond	OTPE214XXIV	HU0000351622
OTP_EURO_2 2014/XXV bond	OTPE214XXV	HU0000351812
OTP_EURO_2 2015/I bond	OTPE215I	HU0000351911
OTP_EURO_2 2015/II bond	OTPE215II	HU0000352075
OTP_EURO_2 2015/III bond	OTPE215III	HU0000352158
OTP_EURO_2 2015/IV bond	OTPE215IV	HU0000352208
OTP_EURO_2 2015/IX bond	OTPE215IX	HU0000352752
OTP_EURO_2 2015/V bond	OTPE215V	HU0000352307
OTP_EURO_2 2015/VI bond	OTPE215VI	HU0000352455
OTP_EURO_2 2015/VII bond	OTPE215VII	HU0000352612
OTP_EURO_2 2015/VIII bond	OTPE215VIII	HU0000352703
OTP_OVK_2013/I bond	OTPV13I	HU0000348354
OTP_OVK_2014/I bond	OTPV14I	HU0000349352

OTP_EURO_2013/V bond

Further securities of the issuer:

Basic information

Ticker	OTPE13V
ISIN	HU0000348560
Date of listing	30 Sep 2011
Face value	100 EUR
Number of securities listed	5,032
Market capitalisation (HUF million)	N/A

Link to the issuer's website

Trading data

Currency of trade	EUR
Last price	0
Relative change in price	N/A
Absolute change in price
Number of shares in last trade
Bid-ask price	/
Bid-ask volume	/
Last closing price (date / price)	N/A /
Opening price
Average price
Daily maximum
Daily minimum
Annual highest
Annual lowest
Total daily turnover (number)
Total daily turnover in HUF
Number of trades

Period	Total daily turnover in HUF	Average price
5-day
30-day
180-day

OTP Bank Plc.

Key annual data

Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

	2010		2011
	(million HUF)		(million HUF)
Net interest income	616,425		630,817
Total non-interest income	237,194		276,613
Provisions for loans	273,024		316,675
Operating profit (EBIT)	816,998		869,863
Profit before tax	140,183		122,997
Profit after tax	118,126		83,800
Dividend per (ordinary) share	73.09 HUF		101.70 HUF
Loans	6,741,059	¹	7,047,179	¹
Deposits from customers	5,821,489		6,398,853
Total liabilities	8,472,017		8,782,217
Share capital	28,000		28,000
Shareholders' equity	1,308,929		1,418,310
Total assets	9,780,946		10,200,527
Number of employees (at business year end)	30,367		33,826

(1) Net of allowance for loan losses

Selected financial ratios

Ratios are based on data submitted by the company

	2010	2011
Equity ratio	6.47	6.19
Return on assets (ROA)	0.09	0.05
Return on equity (ROE)	0.01	0.00

Download in Excel format

Mid-year reports

Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

Key P&L Figures	Jan 2011 - Sep 2011		Jan 2012 - Sep 2012
	(million HUF)		(million HUF)
Net interest income	465,462	¹	481,804	¹
Total non-interest income	32,751	²	30,789	²
Provisions for loans	-166,504	³	-183,414	³
Operating profit (EBIT)	602,895	⁴	623,614	⁴
Profit before tax	170,818	⁵	152,802	⁵
Profit after tax	109,640	⁶	96,441	⁶
Key Balance Sheet Items	30 Sep 2011		30 Sep 2012
	(million HUF)		(million HUF)
Placement with other banks	604,060		443,002
Loans	6,807,824	⁷	6,357,433	⁷
Tangible assets	485,503		475,810
Total assets	9,902,667		9,827,507
Deposits from banks	670,385		548,402
Deposits from customers	6,138,382		6,264,936
Total liabilities	8,496,330		8,367,197
Shareholders' equity	1,406,337		1,460,310
Share capital	28,000		28,000
Total liabilities and shareholders' equity	9,902,667		9,827,507

(1) Adjusted by the non-interest result of swap transactions

(2) With net insurance result and net other non-interest result

(3) Excluding income from the release of pre-acquisition provision

(4) Including net interest income, net fees and commission income, other net non-interest income

(5) Derived from adjusted P&L structure

(6) Derived from unadjusted P&L structure according to IFRS

(7) Loans, net of allowance for possible loan losses

OTP_EURO_2013/V bond

Further securities of the issuer:

Shareholders exceeding 5% stake

Name	Shareholding (%)	Number of shares

Free Float

Last update: N/A

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 at least 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 at least 5% of the total number of securities outstanding.

Management

Management Board	dr. CSÁNYI Sándor (Chairman & CEO), dr. PONGRÁCZ Antal (Deputy Chairman & Deputy CEO), BAUMSTARK Mihály, dr. BÍRÓ Tibor, BRAUN Péter, ERDEI Tamás, dr. GRESA István, HERNÁDI Zsolt, dr. KOCSIS István, dr. UTASSY László, dr. VÖRÖS József
Management	dr. CSÁNYI Sándor (Chairman & CEO); dr. PONGRÁCZ Antal (Deputy Chairman & Deputy CEO, Staff); BENCSIK László (Deputy CEO, Strategic Financial); dr. GRESA István (Deputy CEO, Credit approval and risk management); GYURIS Dániel (Deputy CEO, Real Estate, Small Enterprises and Agriculture); KOVÁCS Antal (Deputy CEO, Retail banking); TAKÁTS Ákos (Deputy CEO, IT and bank operations); WOLF László (Deputy CEO, Commercial banking)
Supervisory Board	TOLNAY Tibor (chairman), dr. HORVÁTH Gábor, KOVÁCS Antal, MICHNAI András, dr. VÁGI Márton Gellért

Last update: 27 Sep 2012

OTP Bank Plc.

17 May 2013 17:31	Treasury share transaction
Publication	News
15 May 2013 15:44	Listing of the OTP bonds
15 May 2013 09:39	Extraordinary Information
15 May 2013 09:37	Transactions with Treasury Shares
15 May 2013 09:35	Transactions with Treasury Shares

26 Apr 2013 14:18	Éves Jelentés
Publication	Report
14 May 2013 00:03	Interim management statement
26 Apr 2013 14:27	CG Declaration

Further publications by the issuerSearch in news

OTP_EURO_2013/V bond

Further securities of the issuer:

Name of security	OTP_EURO_2013/V bond
Issuer	OTP Bank Plc.
Type of security	Registered
Form of security	Dematerialised
Code of security (ISIN)	HU0000348560
Ticker symbol	OTPE13V
Face value	100 EUR
Number of securities listed	5,032
Listing date	30 Sep 2011
First trading day	30 Sep 2011
Trading unit
Currency of trading	%
Tick	0.0001
Trading time
Maturity	2 years
Date of issue	23 Sep 2011
Maturity date	23 Sep 2013
Interest type	Fixed
Interest rate	Fixed, 3.00%
Interest payment dates	23rd of September 2012, 23rd of September 2013
Capital repayment	In a lump sum at expiry

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