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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
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_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_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_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_2031/I discount bond OTPDK31I HU0000361647
OTP_DK_HUF_2031/II discount bond OTPDK31II HU0000362587
OTP_DK_HUF_2032/I discount bond OTPDK32I HU0000361654
OTP_DK_HUF_2032/II discount bond OTPDK32II HU0000362595
OTP_DK_HUF_2033/I discount bond OTPDK33I HU0000362603
OTP_HUF_2024/1 Bond OTPHUF241 HU0000362215
OTP_HUF_2024/10 Bond OTPHUF2410 HU0000362843
OTP_HUF_2024/11 Bond OTPHUF2411 HU0000362868
OTP_HUF_2024/12 Bond OTPHUF2412 HU0000362942
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_2024/6 Bond OTPHUF246 HU0000362504
OTP_HUF_2024/7 Bond OTPHUF247 HU0000362652
OTP_HUF_2024/8 Bond OTPHUF248 HU0000362736
OTP_HUF_2024/9 Bond OTPHUF249 HU0000362777
OTP_HUF_2025/1 Bond OTPHUF251 HU0000361969
OTP_HUF_2025/2 Bond OTPHUF252 HU0000362694
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)3,642,800
> Split (S)/Reverse split (R)
04 Mar 2002 S (1 : 10)
P/BV* 1.0132
* 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 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
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
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 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