OTP Bank Nyrt. financials
OTP Bank Nyrt.
Country: HU Reporting currency: HUF Latest annual report: 2022-12-31
LEI:
529900W3MOO00A18X956 Financial statements
(HUF, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Administrative expenses | HUF 975.15B | HUF 747.61B |
| Employee benefits expense | HUF 402.56B | HUF 340.68B |
| Depreciation & amortisation | HUF 107.59B | HUF 95.00B |
| Profit before tax | HUF 394.89B | HUF 528.43B |
| Income tax expense | HUF 59.25B | HUF 72.12B |
| Profit for the year | HUF 347.08B | HUF 456.43B |
| — attributable to owners | HUF 346.35B | HUF 455.59B |
| — attributable to NCI | HUF 727.0M | HUF 836.0M |
| Total comprehensive income | HUF 408.34B | HUF 473.32B |
| Per share | ||
| Basic EPS | HUF 1289.00 | HUF 1738.00 |
| Diluted EPS | HUF 1288.00 | HUF 1738.00 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 1.15T | HUF 1.47T |
| Net cash from investing activities | -HUF 721.78B | -HUF 1.56T |
| Net cash from financing activities | HUF 289.76B | HUF 47.72B |
| Dividends paid | HUF 116.15B | HUF 10.0M |
| Net change in cash | HUF 716.43B | -HUF 34.75B |
| Balance sheet | ||
| Total assets | HUF 32.80T | HUF 27.55T |
| Property, plant & equipment | HUF 464.47B | HUF 411.14B |
| Right-of-use assets | HUF 58.94B | HUF 50.73B |
| Intangible assets & goodwill | HUF 237.03B | HUF 248.63B |
| Cash & equivalents | HUF 2.60T | HUF 1.70T |
| Total equity | HUF 3.32T | HUF 3.04T |
| — attributable to owners | HUF 3.32T | HUF 3.03T |
| Non-controlling interests | HUF 5.96B | HUF 6.20B |
| Deferred tax liabilities | HUF 40.09B | HUF 24.05B |
| Derived metrics | ||
| Return on equity | 10.4% | 15.0% |
| Cash conversion ratio | 3.31× | 3.23× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -HUF 205.92B | -HUF 17.93B |
| Adjustments For Depreciation and Amortisation Expense | HUF 112.75B | HUF 100.32B |
| Adjustments For Dividend Income | HUF 13.80B | HUF 15.65B |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | HUF 81.44B | HUF 18.98B |
| Adjustments For Increase Decrease In Deposits From Customers | HUF 3.79T | HUF 3.13T |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | HUF 11.07B | HUF 1.31B |
| Adjustments For Increase Decrease In Other Liabilities | HUF 400.08B | HUF 186.32B |
| Adjustments For Provisions | HUF 8.59B | HUF 10.86B |
| Adjustments For Sharebased Payments | HUF 2.95B | HUF 3.59B |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HUF 296.99B | HUF 22.26B |
| Basic Earnings Loss Per Share From Continuing Operations | HUF 1246.00 | HUF 1738.00 |
| Bonds Issued | HUF 870.68B | HUF 436.32B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 0 | HUF 116.0M |
| Changes In Equity | -HUF 1.32B | HUF 1.04B |
| Changes In Goodwill | -HUF 3.78B | HUF 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 647.0M | HUF 1.04B |
| Comprehensive Income Attributable To Owners of Parent | HUF 407.69B | HUF 472.28B |
| Current Tax Assets | HUF 5.65B | HUF 29.98B |
| Current Tax Liabilities | HUF 28.87B | HUF 36.58B |
| Deferred Tax Assets | HUF 75.42B | HUF 15.11B |
| Deposits From Customers | HUF 25.19T | HUF 21.07T |
| Derivative Financial Assets Held For Hedging | HUF 48.25B | HUF 18.76B |
| Derivative Financial Liabilities Held For Hedging | HUF 27.95B | HUF 11.23B |
| Derivative Financial Liabilities Held For Trading | HUF 385.75B | HUF 202.72B |
| Diluted Earnings Loss Per Share From Continuing Operations | HUF 1246.00 | HUF 1738.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | HUF 84.00B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | HUF 300.00 | — |
| Dividends Received Classified As Investing Activities | HUF 13.80B | HUF 15.65B |
| Dividends Recognised As Distributions To Owners Per Share | — | HUF 3.57 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 179.69B | HUF 61.53B |
| Equity and Liabilities | HUF 32.80T | HUF 27.55T |
| Fee and Commission Expense | HUF 139.22B | HUF 111.94B |
| Fee and Commission Income | HUF 739.58B | HUF 554.11B |
| Fee and Commission Income Expense | HUF 600.36B | HUF 442.17B |
| Finance Lease Receivables | HUF 1.30T | HUF 1.18T |
| Financial Assets At Amortised Cost | HUF 4.89T | HUF 3.89T |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | HUF 436.39B | HUF 341.40B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | HUF 1.74T | HUF 2.22T |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | HUF 54.19B | HUF 41.18B |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -HUF 1.66B | HUF 1.89B |
| Gains Losses On Change In Fair Value of Derivatives | HUF 10.56B | HUF 6.80B |
| Impairment Loss Recognised In Profit Or Loss Goodwill | -HUF 67.72B | HUF 0 |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | HUF 1.28B | HUF 361.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -HUF 74.41B | -HUF 47.88B |
| Increase Decrease In Cash and Cash Equivalents | HUF 716.43B | -HUF 34.75B |
| Increase Decrease Through Acquisition of Subsidiary | -HUF 886.0M | — |
| Increase Decrease Through Modification of Contractual Cash Flows Financial Assets | HUF 40.00B | HUF 13.67B |
| Increase Decrease Through Sharebased Payment Transactions | HUF 2.95B | HUF 3.59B |
| Increase Decrease Through Treasury Share Transactions | -HUF 16.27B | -HUF 276.43B |
| Interest Expense | HUF 912.71B | HUF 243.15B |
| Interest Revenue Calculated Using Effective Interest Method | HUF 1.51T | HUF 922.54B |
| Interest Revenue Expense | HUF 1.09T | HUF 874.31B |
| Investment Property | HUF 47.45B | HUF 29.88B |
| Issued Capital | HUF 28.00B | HUF 28.00B |
| Lease Liabilities | HUF 63.78B | HUF 53.29B |
| Liabilities | HUF 29.48T | HUF 24.52T |
| Miscellaneous Other Operating Expense | HUF 128.78B | HUF 85.73B |
| Miscellaneous Other Operating Income | HUF 125.42B | HUF 81.33B |
| Net Foreign Exchange Gain | -HUF 14.99B | -HUF 4.08B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | HUF 0 | HUF 2.05B |
| Other Assets | HUF 471.12B | HUF 276.79B |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | HUF 38.89B | HUF 0 |
| Other Comprehensive Income | HUF 61.26B | HUF 16.89B |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | HUF 179.62B | HUF 61.73B |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | HUF 5.78B | HUF 2.75B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | HUF 1.06B | HUF 53.0M |
| Other Expense By Nature | HUF 465.00B | HUF 311.93B |
| Other Liabilities | HUF 707.65B | HUF 598.08B |
| Other Operating Income Expense | -HUF 69.53B | HUF 19.00B |
| Payments To Acquire Or Redeem Entitys Shares | HUF 16.27B | HUF 276.43B |
| Proceeds From Issue of Bonds Notes and Debentures | HUF 569.84B | HUF 76.73B |
| Proceeds From Issue of Subordinated Liabilities | HUF 6.42B | HUF 2.68B |
| Proceeds From Sale Or Issue of Treasury Shares | HUF 8.91B | HUF 293.57B |
| Proceeds From Sales of Investment Property | HUF 1.13B | HUF 7.98B |
| Profit Loss From Continuing Operations | HUF 335.64B | HUF 456.31B |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | HUF 727.0M | HUF 836.0M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | HUF 334.91B | HUF 455.48B |
| Profit Loss From Discontinued Operations | HUF 0 | HUF 116.0M |
| Provisions | HUF 131.62B | HUF 119.80B |
| Purchase of Investment Property | HUF 20.93B | HUF 134.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | HUF 134.69B | HUF 50.79B |
| Repayments of Bonds Notes and Debentures | HUF 133.71B | HUF 106.35B |
| Repayments of Subordinated Liabilities | -HUF 4.65B | HUF 0 |
| Repurchase Agreements and Cash Collateral On Securities Lent | HUF 217.37B | HUF 79.05B |
| Revenue From Dividends | HUF 14.64B | HUF 15.65B |
| Reverse Repurchase Agreements and Cash Collateral On Securities Borrowed | HUF 41.01B | HUF 61.05B |
| Sale Or Issue of Treasury Shares | HUF 16.35B | HUF 293.57B |
| Subordinated Liabilities | HUF 301.98B | HUF 278.33B |
| Treasury Shares | HUF 106.86B | HUF 106.94B |
Methodology
Every line item above is a fact tagged in OTP Bank Nyrt.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HUF), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.