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 | |
|---|---|
| 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) | 3,642,800 |
| > Split (S)/Reverse split (R) | |
|---|---|
| 04 Mar 2002 | S (1 : 10) |
| P/BV | |
|---|---|
| P/BV* | 1.0132 |
* 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)| 20211 | 20221 | |
|---|---|---|
| (million HUF) | (million HUF) | |
| Net interest income | 239,779 | 1,093,579 |
| Total non-interest income | 121,421 | 562,992 |
| Provisions for loans | -72,890 | -178,465 |
| Operating Profit (EBIT) | 190,969 | 868,487 |
| Profit before tax | 118,079 | 690,022 |
| Profit after tax | 88,624 | 592,547 |
| Dividend per (ordinary) share | 430.41 HUF | 300.16 HUF |
| Loans | 2,297,336 | 18,640,624 |
| Deposits from Customers | 21,840,257 | 25,188,805 |
| Total liabilities | 25,867,022 | 29,481,897 |
| Share capital | 28,000 | 28,000 |
| Shareholders equity | 2,923,250 | 3,322,312 |
| Total assets | 28,790,272 | 32,804,210 |
| Number of employees (at business year end) | 37,447 | 36,965 |
- (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| 2021 | 2022 | |
|---|---|---|
| Equity Ratio | 8.85 | 8.87 |
| Return on assets (ROA) | 0.03 | 0.18 |
| Return on equity (ROE) | 0 | 0.02 |
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 | 14,256,779 |
| Free Float: 86.34% | Last update: 31 Aug 2023 | |
| 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 |
| Last update: 10 May 2023 | |
| Publication | News |
|---|---|
| 27 Sep 2023 18:39 | OTP Bank Plc. announces the pricing of Senior Preferred Notes in the aggregate nominal amount of EUR 650 million |
| 26 Sep 2023 13:50 | Resolution No. 271/2023 of the Budapest Stock Exchange Plc. introducing into exchange trading the securities named OTP_HUF_2024/12 Bond, tranche number 001, as of September 28, 2023. |
| 26 Sep 2023 09:10 | Extraordinary Information |
| 25 Sep 2023 12:47 | Jegyzés lezárása |
| 25 Sep 2023 08:53 | Végleges Feltételek |
| 22 Sep 2023 12:04 | Extraordinary Information |
| 22 Sep 2023 09:27 | Végleges Feltételek |
| 22 Sep 2023 06:40 | Extraordinary Information |
| 21 Sep 2023 07:15 | Extraordinary Information |
| 18 Sep 2023 10:08 | Extraordinary Information |
| Publication | Report |
|---|---|
| 28 Apr 2023 15:20 | Annual Report |
| 10 Aug 2023 00:01 | Half-yearly Report |
| 28 Apr 2023 14:52 | CG Declaration |
| Publication | Articles of Association |
|---|---|
| 26 May 2023 14:30 | Articles of Associations |
| Publication | Voting rights, registered capital |
|---|---|
| 01 Sep 2023 11:28 | Voting rights, registered capital |
| Publication | Corporate Action Timetable |
|---|---|
| 23 Jan 2023 07:00 | Corporate Action Timetable (modified) |
| Name of security | OTP Bank share |
| Issuer | OTP Bank Plc. |
| Equity class | Ordinary share |
| Type of security | Registered |
| Form of security | Dematerialised |
| Code of security (ISIN) | HU0000061726 |
| Ticker symbol | OTP |
| Face value | 100 HUF |
| Number of securities listed | 280,000,010 |
| Rights to dividends | Full year |
| Listing date | 10 Aug 1995 |
| First Trading Day | 10 Aug 1995 |
| Market | Prime |
| Trading Unit | |
| Currency of trading | HUF |
| Trading time | |
| Listing price | 1,200 |