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OTP BANK NYRT./  HU0000061726  /

Frankfurt
2024-04-16  4:55:00 PM Chg. -0.6600 Volume Bid9:57:42 PM Ask9:57:42 PM Market Capitalization Dividend Y. P/E Ratio
43.8000EUR -1.48% 158
Turnover: 6,920.4800		 -Bid Size: - -Ask Size: - 12.39 bill.EUR - -

Assets

 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF
Property and Equipment
  237,321   420,484   320,430   322,766   411,136
Intangible Assets
  176,069   0.0000   242,219   239,004   142,991
Long-Term Investments
  852,259   601,961   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  1.2 mill.   1.55 mill.   1.78 mill.   2.43 mill.   2.56 mill.
Current Assets
  -   -   -   -   -
Total Assets
  13.19 mill.   14.59 mill.   20.12 mill.   23.34 mill.   27.55 mill.

 

Liabilities

 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11.55 mill.   12.76 mill.   17.83 mill.   20.8 mill.   24.52 mill.
Share Capital
  28,000   28,000   28,000   28,000   -
Total Equity
  1.64 mill.   1.83 mill.   2.29 mill.   2.54 mill.   3.04 mill.
Minority Interests
  3,465   2,453   4,956   4,116   6,198
Total liabilities equity
  13.19 mill.   14.59 mill.   20.12 mill.   23.34 mill.   27.55 mill.

 

Income Statement

 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF
Revenues
  -   -   980,668   961,634   1.12 mill.
Depreciation (total)
  49,492   57,437   77,048   92,761   94,996
Operating Result
  322,842   352,159   467,152   281,422   442,174
Interest Income
  553,756   624,724   697,049   782,671   874,310
Income Before Taxes
  322,842   352,159   467,152   281,422   -
Income Taxes
  41,503   33,837   49,902   27,376   72,123
Minority Interests Profit
  -197   -89   -341   -220   836
Net Income
  281,142   318,233   416,909   253,826   456,312

 

Per Share

 2017
IFRS
in HUF		 2018
IFRS
in HUF		 2019
IFRS
in HUF		 2020
IFRS
in HUF		 2021
IFRS
in HUF
Earnings per Share
  1,074.0000   1,215.0000   1,576.0000   1,004.0000   1,738.0000
Dividend per Share
  220.0000   219.0000   0.0000   -   -

 

Cash Flow

 2017
IFRS
in mill. HUF		 2018
IFRS
in mill. HUF		 2019
IFRS
in mill. HUF		 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF
Cash Flow from Operating Activities
  497,349   187,372   724,474   977,184   1.47 mill.
Cash Flow from Investing Activities
  -678,681   -201,622   -355,241   -1.38 mill.   -1.56 mill.
Cash Flow from Financing
  -126,085   23,320   -201,656   499,991   47,722
Decrease / Increase in Cash
  -307,417   9,070   167,577   539,153   -
Employees
  41,514   41,128   39,971   38,626   -