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OTP Bank Nyrt (OTPB)

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17,210.0 +180.0    +1.06%
17/04 - Closed. Currency in HUF ( Disclaimer )
Type:  Equity
Market:  Hungary
ISIN:  HU0000061726 
  • Volume: 406,202
  • Bid/Ask: 17,210.0 / 17,285.0
  • Day's Range: 17,060.0 - 17,450.0
OTP Bank 17,210.0 +180.0 +1.06%

OTPB Balance Sheet

 
Featured here, the Balance Sheet for OTP Bank Nyrt, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 10787889 8909049 7879390 7419109
Total Assets 39609144 39574032 36866660 36175001
Cash & Due from Banks 4859342 2462369 3392075 4039365
Other Earning Assets, Total 2273480 4115219 2331872 1716576
Net Loans 20366730 21533503 20595487 19852496
Property/Plant/Equipment, Total - Net 597822 596729 551818 528161
Property/Plant/Equipment, Total - Gross - - 849621 -
Accumulated Depreciation, Total - - -297803 -
Goodwill, Net 66932 67770 65460 -
Intangibles, Net 224426 189612 181545 247549
Long Term Investments 6946843 7354561 7373651 7314449
Other Long Term Assets, Total 562811 870117 155042 732385
Other Assets, Total 1437278 -1731067 -218754 27444
Total Current Liabilities 29746686 29279338 29045478 27811535
Total Liabilities 35514351 35567291 33271160 32796807
Accounts Payable 28332431 28926006 26940821 27353013
Payable/Accrued - - - -
Accrued Expenses - 42032 240060 37182
Total Deposits 28332431 28926006 26903982 27353013
Other Bearing Liabilities, Total - 2102778 2121583.44 1463158
Total Short Term Borrowings 204387 256481 290729 387903
Current Port. of LT Debt/Capital Leases - - 1347080 -
Other Current liabilities, Total 1209868 54819 226788 33437
Total Long Term Debt 4872063 5250735 3729461 3789074
Long Term Debt 4795750 5170576 3681482 3725235
Capital Lease Obligations 76313 80159 47979 63839
Deferred Income Tax 28663 34336 34810 38106
Minority Interest 7960 7916 9393 5715
Other Liabilities, Total -27677839 -30290299 -28864276.44 -28051697
Total Equity 4094793 4006741 3595500 3378194
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 28000 28000 28000 28000
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4179270 4092882 1069254 3458355
Treasury Stock - Common -120489 -122109 -125907 -113928
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8012 7968 2624153 5767
Total Liabilities & Shareholders' Equity 39609144 39574032 36866660 36175001
Total Common Shares Outstanding 279.43 279.4 279.41 278.89
Total Preferred Shares Outstanding - - - -
* In Millions of HUF (except for per share items)
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