Company profile - Bet site
To generate a new password, please provide the email address with which you have registered to our portal before.

After clicking the “Send” button, we will send the information about generating a new password to the specified email address.
Please check your inbox! We have sent the information necessary for generating a new password to the specified email address.
An error has occured. There is no user in the system with the specified e-mail address.
Please provide the email address with which you have registered to our portal before.
Two-factor reset email successfully sent.
Failed to send the reset email.
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
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_2023/I discount bond OTPDKHUF23I HU0000358650
OTP_DK_HUF_2023/II discount bond OTPDKHUF23II HU0000359716
OTP_DK_HUF_2024/I discount bond OTPDKHUF24I HU0000358924
OTP_DK_HUF_2024/II discount bond OTPDKHUF24II HU0000359724
OTP_DK_HUF_2024/III discount bond OTPDK24III HU0000360508
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_2029/I discount bond OTPDK29I HU0000360557
OTP_DK_HUF_2029/II discount bond OTPDK29II HU0000361621
OTP_DK_HUF_2030/I discount bond OTPDK30I HU0000360565
OTP_DK_HUF_2030/II discount bond OTPDK30II HU0000361639
OTP_DK_HUF_2031/I discount bond OTPDK31I HU0000361647
OTP_DK_HUF_2032/I discount bond OTPDK32I HU0000361654
OTP_HUF_2024/1 Bond OTPHUF241 HU0000362215
OTP_HUF_2024/2 Bond OTPHUF242 HU0000362272
OTP_HUF_2024/3 Bond OTPHUF243 HU0000362330
OTP_HUF_2024/4 Bond OTPHUF244 HU0000362413
OTP_HUF_2024/5 Bond OTPHUF245 HU0000362462
OTP_HUF_2025/1 Bond OTPHUF251 HU0000361969
OTP_HUF_2026/1 Bond OTPHUF261 HU0000362124
Basic Information
Ticker OTP
Date of listing10 Aug 1995
Currency of tradingHUF
Face Value100 HUF
Number of securities listed280,000,010
Market Capitalisation (HUF million)2,973,600
> Split (S)/Reverse split (R)
04 Mar 2002 S (1 : 10)
P/BV* 0.895
* Calculating based on the capitalisation of the actual series only
* 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 2021 - Jun 20211 Jan 2022 - Jun 20221
(million HUF) (million HUF)
Net interest income 413,799 506,196
Total non-interest income 203,8062 248,9432
Provisions for loans -18,2453 -104,7263
Operating profit (EBIT) 307,4954 398,1784
Profit before tax 289,2505 293,4525
Profit after tax 246,2866 250,7526
Key Balance Sheet Items 30 Jun 2021 30 Jun 2022
(million HUF) (million HUF)
Placement with other banks 1,727,294 1,765,735
Loans 14,065,9407 17,886,0747
Tangible assets 643,6538 690,1938
Total assets 24,550,723 30,822,224
Deposits from Banks 1,638,688 1,700,991
Deposits from Customers 18,258,677 23,552,123
Total liabilities 21,853,800 27,653,919
Shareholders equity 2,696,923 3,168,305
Share capital 28,000 28,000
Total liabilities and shareholders equity 24,550,723 30,822,224
(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) Net customer loans
(8) 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
T. Rowe Price Group, Inc 5.18 14,502,290
Groupama Group (5.05% Groupama Gan Vie SA, 0.04% Groupama Biztosító Zrt.) 5.09 14,258,161
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 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
Note: Publications of this issuer are available in Hungarian only.
Publication News
02 Jun 2023 12:40 Jegyzés lezárása
02 Jun 2023 11:35 Végleges Feltételek
01 Jun 2023 10:17 Voting rights, registered capital
31 May 2023 13:12 Jegyzés lezárása
31 May 2023 13:11 Jegyzés lezárása
31 May 2023 13:10 Jegyzés lezárása
31 May 2023 13:09 Jegyzés lezárása
31 May 2023 13:08 Jegyzés lezárása
31 May 2023 13:07 Jegyzés lezárása
30 May 2023 15:33 Disclosure
Publication Report
28 Apr 2023 15:20 Annual Report
10 May 2023 00:01 Summary of the first quarter 2023 results
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 Jun 2023 10:17 Voting rights, registered capital
Publication Corporate Action Timetable
23 Jan 2023 07:00 Corporate Action Timetable (modified)
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
Trading Unit
Currency of tradingHUF
Trading time
Listing price1,200