OTP Jelzálogbank Zártkörűen Működő Részvénytársaság financials
OTP Jelzálogbank Zártkörűen Működő Részvénytársaság
529900925TK5QIGTBH86 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Administrative expenses | HUF 11.56B | HUF 5.98B |
| Employee benefits expense | HUF 1.39B | HUF 1.33B |
| Depreciation & amortisation | HUF 256.0M | HUF 267.0M |
| Profit before tax | -HUF 9.72B | HUF 25.01B |
| Income tax expense | HUF 622.0M | HUF 2.17B |
| Profit for the year | -HUF 10.34B | HUF 22.84B |
| — attributable to owners | -HUF 9.72B | HUF 25.01B |
| Per share | ||
| Basic EPS | HUF -21438.00 | HUF 61724.00 |
| Cash flow statement | ||
| Net cash from operating activities | -HUF 108.05B | HUF 104.07B |
| Net cash from investing activities | -HUF 117.29B | -HUF 59.15B |
| Net cash from financing activities | HUF 226.34B | -HUF 35.61B |
| Dividends paid | HUF 18.00B | HUF 0 |
| Lease liability payments | HUF 110.0M | HUF 126.0M |
| Balance sheet | ||
| Total assets | HUF 2.18T | HUF 1.91T |
| Property, plant & equipment | HUF 54.0M | HUF 52.0M |
| Right-of-use assets | HUF 281.0M | HUF 338.0M |
| Intangible assets & goodwill | HUF 228.0M | HUF 191.0M |
| Cash & equivalents | HUF 16.62B | HUF 15.62B |
| Total equity | HUF 124.67B | HUF 103.74B |
| Derived metrics | ||
| Return on equity | -8.3% | 22.0% |
| Cash conversion ratio | 10.45× | 4.56× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -HUF 237.0M | HUF 1.05B |
| Adjustments For Depreciation and Amortisation Expense | HUF 256.0M | HUF 267.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -HUF 3.54B | -HUF 4.00B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -HUF 2.30B | -HUF 912.0M |
| Adjustments For Increase Decrease In Other Liabilities | -HUF 4.30B | HUF 699.0M |
| Adjustments For Provisions | HUF 579.0M | HUF 24.0M |
| Adjustments For Sharebased Payments | HUF 32.0M | HUF 34.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HUF 4.0M | HUF 1.0M |
| Bonds Issued | HUF 971.47B | HUF 772.01B |
| Cash and Bank Balances At Central Banks | HUF 16.78B | HUF 15.65B |
| Comprehensive Income Attributable To Owners of Parent | -HUF 6.10B | HUF 27.83B |
| Current Tax Assets | HUF 1.05B | HUF 5.0M |
| Current Tax Liabilities | HUF 7.0M | HUF 480.0M |
| Deferred Tax Assets | HUF 441.0M | HUF 216.0M |
| Derivative Financial Assets Held For Hedging | HUF 11.79B | HUF 5.40B |
| Derivative Financial Liabilities Held For Hedging | HUF 3.89B | HUF 1.80B |
| Equity and Liabilities | HUF 2.18T | HUF 1.91T |
| Fee and Commission Expense | HUF 9.35B | HUF 9.96B |
| Fee and Commission Income | HUF 6.83B | HUF 6.40B |
| Fee and Commission Income Expense | -HUF 2.52B | -HUF 3.56B |
| Financial Assets At Amortised Cost | HUF 296.62B | HUF 175.13B |
| Financial Assets At Fair Value Through Other Comprehensive Income | HUF 13.54B | HUF 16.04B |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -HUF 61.0M | -HUF 57.0M |
| Gains Losses On Cash Flow Hedges Before Tax | HUF 6.05B | HUF 6.65B |
| Income Taxes Paid Refund Classified As Operating Activities | HUF 0 | -HUF 1.07B |
| Increase Decrease In Cash and Cash Equivalents | HUF 1.00B | HUF 9.32B |
| Increase Decrease Through Modification of Contractual Cash Flows Financial Assets | HUF 22.28B | HUF 6.03B |
| Increase Decrease Through Sharebased Payment Transactions | HUF 32.0M | HUF 33.0M |
| Interest Expense | HUF 108.42B | HUF 43.82B |
| Interest Revenue Calculated Using Effective Interest Method | HUF 103.50B | HUF 64.72B |
| Interest Revenue Expense | HUF 12.78B | HUF 36.11B |
| Issue of Equity | HUF 45.00B | HUF 0 |
| Issued Capital | HUF 82.00B | HUF 37.00B |
| Lease Liabilities | HUF 296.0M | HUF 363.0M |
| Liabilities | HUF 2.06T | HUF 1.81T |
| Miscellaneous Other Operating Expense | HUF 18.0M | HUF 112.0M |
| Miscellaneous Other Operating Income | HUF 186.0M | -HUF 7.0M |
| Net Foreign Exchange Gain | HUF 2.0M | -HUF 3.0M |
| Other Assets | HUF 4.13B | HUF 5.02B |
| Other Comprehensive Income | HUF 4.24B | HUF 4.99B |
| Other Expense By Nature | HUF 9.92B | HUF 4.38B |
| Other Liabilities | HUF 5.99B | HUF 8.54B |
| Other Operating Income Expense | HUF 13.96B | HUF 4.82B |
| Proceeds From Issue of Bonds Notes and Debentures | HUF 199.46B | HUF 88.65B |
| Provisions | HUF 1.45B | HUF 869.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | HUF 2.00B | HUF 1.82B |
| Repayments of Bonds Notes and Debentures | HUF 0 | HUF 124.13B |
| Repurchase Agreements and Cash Collateral On Securities Lent | HUF 13.95B | HUF 0 |
| Revenue From Interest | HUF 121.20B | HUF 79.93B |
Every line item above is a fact tagged in OTP Jelzálogbank Zártkörűen Működő Részvénytársaság'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.