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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 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
Name Ticker ISIN
OTP Bank share OTP HU0000061726
OTP_DK_HUF_2025/I discount bond OTPDKHUF25I HU0000358932
OTP_DK_HUF_2025/II discount bond OTPDKHUF25II HU0000359732
OTP_DK_HUF_2025/III discount bond OTPDK25III HU0000360516
OTP_DK_HUF_2026/I discount bond OTPDKHUF26I HU0000359740
OTP_DK_HUF_2026/II discount bond OTPDK26II HU0000360524
OTP_DK_HUF_2026/III discount bond OTPDK26III HU0000361597
OTP_DK_HUF_2027/I discount bond OTPDKHUF27I HU0000359757
OTP_DK_HUF_2027/II discount bond OTPDK27II HU0000360532
OTP_DK_HUF_2027/III discount bond OTPDK27III HU0000361605
OTP_DK_HUF_2028/I discount bond OTPDK28I HU0000360540
OTP_DK_HUF_2028/II discount bond OTPDK28II HU0000361613
OTP_DK_HUF_2028/III discount bond OTPDK28III HU0000362553
OTP_DK_HUF_2029/I discount bond OTPDK29I HU0000360557
OTP_DK_HUF_2029/II discount bond OTPDK29II HU0000361621
OTP_DK_HUF_2029/III discount bond OTPDK29III HU0000362561
OTP_DK_HUF_2029/IV Bond OTPDK29IV HU0000363908
OTP_DK_HUF_2030/I discount bond OTPDK30I HU0000360565
OTP_DK_HUF_2030/II discount bond OTPDK30II HU0000361639
OTP_DK_HUF_2030/III discount bond OTPDK30III HU0000362579
OTP_DK_HUF_2030/IV Bond OTPDK30IV HU0000363916
OTP_DK_HUF_2031/I discount bond OTPDK31I HU0000361647
OTP_DK_HUF_2031/II discount bond OTPDK31II HU0000362587
OTP_DK_HUF_2031/III Bond OTPDK31III HU0000363924
OTP_DK_HUF_2032/I discount bond OTPDK32I HU0000361654
OTP_DK_HUF_2032/II discount bond OTPDK32II HU0000362595
OTP_DK_HUF_2032/III Bond OTPDK32III HU0000363932
OTP_DK_HUF_2033/I discount bond OTPDK33I HU0000362603
OTP_DK_HUF_2033/II Bond OTPDK33II HU0000363957
OTP_DK_HUF_2034/I Bond OTPDK34I HU0000363940
OTP_HUF_2024/10 Bond OTPHUF2410 HU0000362843
OTP_HUF_2024/11 Bond OTPHUF2411 HU0000362868
OTP_HUF_2024/12 Bond OTPHUF2412 HU0000362942
OTP_HUF_2024/13 Bond OTPHUF2413 HU0000363007
OTP_HUF_2024/14 Bond OTPHUF2414 HU0000363122
OTP_HUF_2024/15 Bond OTPHUF2415 HU0000363189
OTP_HUF_2024/9 Bond OTPHUF249 HU0000362777
OTP_HUF_2025/1 Bond OTPHUF251 HU0000361969
OTP_HUF_2025/10 Bond OTPHUF2510 HU0000363999
OTP_HUF_2025/2 Bond OTPHUF252 HU0000362694
OTP_HUF_2025/3 Bond OTPHUF253 HU0000363320
OTP_HUF_2025/4 Bond OTPHUF254 HU0000363403
OTP_HUF_2025/5 Bond OTPHUF255 HU0000363486
OTP_HUF_2025/6 Bond OTPHUF256 HU0000363577
OTP_HUF_2025/7 Bond OTPHUF257 HU0000363742
OTP_HUF_2025/8 Bond OTPHUF258 HU0000363809
OTP_HUF_2025/9 Bond OTPHUF259 HU0000363965
OTP_HUF_2026/1 Bond OTPHUF261 HU0000362124
OTP_HUF_2026/2 Bond OTPHUF262 HU0000363163
OTP_TBSZ_HUF_2028/1 Bond OTPTBSZ281 HU0000362991
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)5,213,600
> Split (S)/Reverse split (R)
04 Mar 2002 S (1 : 10)
P/BV
P/BV* 1.2732
* Calculating based on the capitalisation of the actual series only
Performance
* annualized yield

Key annual data

audited, consolidated, IFRS; Business Year: January 1 - December 31
20221 20232
(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 company
2022 2023
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, in compliance with IFRS (Business Year: January 1 - December 31)
Key P&L Figures Jan 2022 - Jun 20221 Jan 2023 - Jun 20231
(million HUF) (million HUF)
Net interest income 506,196 652,872
Total non-interest income 248,9432 351,7112
Provisions for loans -104,7263 2753
Operating profit (EBIT) 398,1784 557,0674
Profit before tax 293,4525 557,3426
Profit after tax 250,7527 471,0598
Key Balance Sheet Items 30 Jun 2022 30 Jun 2023
(million HUF) (million HUF)
Placement with other banks 1,765,735 1,305,309
Loans 17,886,0749 20,576,0849
Tangible assets 690,19310 774,70410
Total assets 30,822,224 36,866,660
Deposits from Banks 1,700,991 2,162,699
Deposits from Customers 23,552,123 26,903,982
Total liabilities 27,653,919 33,271,160
Shareholders equity 3,168,305 3,595,500
Share capital 28,000 28,000
Total liabilities and shareholders equity 30,822,224 36,866,660
(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 profit before tax (without the effect of adjustments)
(7) Consolidated adjusted after-tax profit (without the effect of adjustments)
(8) Consolidated adjusted profit after tax (without the effect of adjustments)
(9) Net customer loans
(10) 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
Groupama Group (5.05% Groupama Gan Vie SA, 0.04% Groupama Biztosító Zrt.) 5.09 14,256,813
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
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
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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