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OTP Bank Nyrt.
OTP Bank Plc.
OTP Bank share

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
Investor Relations
Sándor Pataki
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 Lakástakarék (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 Bank share OTP HU0000061726
OTP_DK_HUF_2020/I discount bond OTPDKHUF20I HU0000358627
OTP_DK_HUF_2021/I discount bond OTPDKHUF21I HU0000358635
OTP_DK_HUF_2022/I discount bond OTPDKHUF22I HU0000358643
OTP_DK_HUF_2023/I discount bond OTPDKHUF23I HU0000358650
OTP_DK_HUF_2024/I discount bond OTPDKHUF24I HU0000358924
OTP_DK_HUF_2025/I discount bond OTPDKHUF25I HU0000358932
OTP_VK_USD_1 2019/V bond OTPVKU119V HU0000358411
OTP_VK_USD_1 2019/VI bond OTPVKU119VI HU0000358452
OTP_VK_USD_1 2019/VII bond OTPVKU119VII HU0000358528
OTP_VK_USD_1 2019/VIII bond OTPVU119VIII HU0000358577
OTP_VK_USD_1 2020/I bond OTPVU120I HU0000358676
OTP_VK_USD_1 2020/II bond OTPVU120II HU0000358783
OTP_VK_USD_1 2020/III bond OTPVU120III HU0000358882
OTP_VK_USD_1 2020/IV bond OTPVU120IV HU0000358940
Basic Information
Ticker OTP
ISINHU0000061726
Date of listing10 Aug 1995
Currency of tradingHUF
Face Value100 HUF
Number of securities listed280,000,010
Market Capitalisation (HUF million)3,460,800
> Split (S)/Reverse split (R)
04 Mar 2002 S (1 : 10)
P/BV
P/BV* 1.8506
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield

Key annual data

Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
20171 20181
(million HUF) (million HUF)
Net interest income 546,654 599,832
Total non-interest income 258,293 281,895
Provisions for loans -45,682 -26,167
Operating Profit (EBIT) 363,159 384,908
Profit before tax 321,421 362,734
Profit after tax 284,072 325,335
Dividend per (ordinary) share 221.35 HUF HUF
Loans 6,987,834 8,066,592
Deposits from Customers 10,233,471 11,285,085
Total liabilities 11,550,173 12,763,631
Share capital 28,000 28,000
Shareholders equity 1,640,055 1,826,657
Total assets 13,190,228 14,590,288
Number of employees (at business year end) 35,633 35,599
(1) Audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)

Selected financial ratios

Ratios are based on data submitted by the company
2017 2018
Equity Ratio 7.04 6.99
Return on assets (ROA) 0.17 0.18
Return on equity (ROE) 0.02 0.02

Mid-year reports

Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Key P&L Figures Jan 2018 - Mar 20181 Jan 2019 - Mar 20191
(million HUF) (million HUF)
Net interest income 143,614 162,670
Total non-interest income 62,7212 77,0462
Provisions for loans -1,2893 -6,1973
Operating profit (EBIT) 92,8304 108,7584
Profit before tax 89,6965 101,8265
Profit after tax 79,2666 90,4007
Key Balance Sheet Items 31 Mar 2018 31 Mar 2019
(million HUF) (million HUF)
Placement with other banks 460,641 505,397
Loans 7,102,1598 9,076,4748
Tangible assets 410,6389 521,1689
Total assets 13,511,182 16,107,501
Deposits from Banks 537,682 572,174
Deposits from Customers 10,385,228 12,402,053
Total liabilities 11,918,734 14,237,399
Shareholders equity 1,592,448 1,870,102
Share capital 28,000 28,000
Total liabilities and shareholders equity 13,511,182 16,107,501
(1) Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
(2) Net fees and commissions and other net non-interest income
(3) Total risk cost (provision for loan losses and other provision)
(4) Operating profit (adjusted)
(5) Consolidated adjusted before-tax profit (without the effect of adjustments)
(6) Consolidated adjusted after-tax profit (without the effect of adjustments
(7) Consolidated adjusted after-tax profit (without the effect of adjustments)
(8) Net customer loans
(9) Premises, Equipment and intangible assets
Shareholders exceeding 5% stake with respect to the listed series
Name Shareholding (%) Share piece
MOL Hungarian Oil and Gas Public Limited Company 8.57 24,000,000
Kafijat Zrt. 7.43 20,811,325
OPUS Securities S.A. 5.18 14,496,476
Groupama Group 5.12 14,338,498
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. The value of the free float is based on the data provided by the issuer.
Management
Management Board dr. CSÁNYI Sándor (Chairman & CEO), ERDEI Tamás György (Vice Chairman), BAUMSTARK Mihály, dr. BÍRÓ Tibor, ERDEI Tamás György, dr. GRESA István, KOVÁCS Antal (Deputy CEO), dr. PONGRÁCZ Antal, dr. UTASSY László, dr. VÖRÖS József, dr. WOLF László (Deputy CEO)
Management dr. CSÁNYI Sándor (Chairman & CEO); BENCSIK László (Deputy CEO, Strategic Financial); JOHANCSIK Tibor (Deputy CEO, IT and Banking operation); KOVÁCS Antal (Deputy CEO, Retail banking); WOLF László (Deputy CEO, Commercial banking), KISS-HAYPÁL György (Deputy CEO, Credit Approval and Risk Management Division), Dr. BARNA Zsolt (Deputy CEO, Group Governance and Operations Division)
Supervisory Board TOLNAY Tibor (chairman), dr. HORVÁTH Gábor, MICHNAI András, BELLA Klára, Olivier PÉQUEUX, dr. VÁGI Márton Gellért
Publication News
16 Jul 2019 13:36 Extraordinary Information
15 Jul 2019 17:45 Extraordinary Information
12 Jul 2019 08:57 Transactions with Treasury Shares
10 Jul 2019 14:47 Extraordinary Information
10 Jul 2019 08:49 Extraordinary Information
09 Jul 2019 16:20 Extraordinary Information
09 Jul 2019 11:10 Extraordinary Information
05 Jul 2019 14:58 Extraordinary Information
05 Jul 2019 14:57 Extraordinary Information
05 Jul 2019 11:26 Végleges feltételek
Publication Report
12 Apr 2019 14:11 Éves Jelentés
10 May 2019 00:03 Summary of the first quarter 2019 results
12 Apr 2019 14:17 CG Declaration
Publication Articles of Association
20 May 2019 12:36 Articles of Associations
Publication Corporate Action Timetable
28 Dec 2018 09:51 Corporate Action Timetable
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Name of securityOTP Bank share
IssuerOTP Bank Plc.
Equity classOrdinary share
Type of securityRegistered
Form of securityDematerialised
Code of security (ISIN)HU0000061726
Ticker symbolOTP
Face value100 HUF
Number of securities listed280,000,010
Rights to dividendsFull year
Listing date10 Aug 1995
First Trading Day10 Aug 1995
MarketPrime
Trading Unit
Currency of tradingHUF
Trading time
Listing price1,200