OTP Bank Nyrt. (LUX: OTPBK)

OTP Bank Nyrt. Balance Sheet

Financials in millions HUF. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,599,715	4,859,342	2,597,688	1,701,561	1,674,777	1,049,737
Investment Securities	13,859,601	8,775,069	8,098,083	7,819,311	6,125,204	4,769,802
Trading Asset Securities	341,096	263,164	429,479	306,751	181,015	218,135
Mortgage-Backed Securities	-	30,344	54,553	63,072	88,272	97,268
Total Investments	14,200,697	9,068,577	8,582,115	8,189,134	6,394,491	5,085,205
Gross Loans	23,213,567	21,602,017	19,894,584	16,795,240	14,496,236	12,659,518
Allowance for Loan Losses	-962,106	-973,653	-1,051,324	-898,797	-854,145	-712,526
Other Adjustments to Gross Loans	-	-223,217	-164,710	-141,138	-88,257	-52,030
Net Loans	22,251,461	20,405,147	18,678,550	15,755,305	13,553,834	11,894,962
Property, Plant & Equipment	632,154	597,822	523,406	461,862	369,049	373,380
Goodwill	70,066	66,932	68,319	105,640	101,393	105,299
Other Intangible Assets	241,733	224,426	168,712	142,991	137,611	136,920
Investments in Real Estate	81,204	53,381	47,452	29,882	38,601	41,560
Accrued Interest Receivable	-	-	-	-	14,465	10,227
Other Receivables	17,167	138,723	123,999	85,806	78,693	52,498
Restricted Cash	-	2,265,707	1,623,704	854,474	757,535	734,641
Other Current Assets	1,410	1,740,281	204,592	157,431	133,294	565,640
Long-Term Deferred Tax Assets	39,748	55,691	75,421	15,109	22,317	26,543
Other Real Estate Owned & Foreclosed	-	17,121	8,177	7,423	11,740	-
Other Long-Term Assets	421,221	115,994	102,075	46,766	48,041	45,155
Total Assets	41,556,576	39,609,144	32,804,210	27,553,384	23,335,841	20,121,767
Accounts Payable	-	73,350	56,828	46,243	41,460	50,974
Accrued Expenses	-	188,875	224,479	188,833	137,083	153,188
Interest Bearing Deposits	30,348,960	28,332,431	25,188,805	21,068,644	17,882,389	15,171,308
Total Deposits	30,348,960	28,332,431	25,188,805	21,068,644	17,882,389	15,171,308
Short-Term Borrowings	103,186	204,387	413,696	263,670	116,164	97,940
Current Portion of Long-Term Debt	222,395	1,124,273	677,263	546,086	395,128	477,018
Current Portion of Leases	-	12,425	13,757	11,761	10,937	9,789
Current Income Taxes Payable	68,380	69,948	28,866	36,581	29,528	35,928
Accrued Interest Payable	-	-	-	-	8,474	-
Other Current Liabilities	157	1,352,896	179,280	112,068	88,639	438,668
Long-Term Debt	4,946,023	3,678,950	2,238,082	1,812,277	1,684,661	1,011,151
Long-Term Leases	80,341	63,888	50,021	41,525	37,514	44,405
Pension & Post-Retirement Benefits	-	11,846	9,556	10,218	13,371	-
Long-Term Deferred Tax Liabilities	28,948	28,663	40,094	24,045	25,990	29,195
Other Long-Term Liabilities	959,777	372,419	361,171	354,667	327,391	310,915
Total Liabilities	36,758,167	35,514,351	29,481,898	24,516,618	20,798,729	17,830,479
Common Stock	28,000	28,000	28,000	28,000	28,000	28,000
Retained Earnings	4,960,652	1,447,695	1,120,505	1,299,935	1,004,218	1,044,677
Treasury Stock	-199,070	-120,489	-106,862	-106,941	-124,080	-60,931
Comprehensive Income & Other	52	2,731,627	2,274,710	1,809,574	1,624,858	1,274,586
Total Common Equity	4,789,634	4,086,833	3,316,353	3,030,568	2,532,996	2,286,332
Minority Interest	8,775	7,960	5,959	6,198	4,116	4,956
Shareholders' Equity	4,798,409	4,094,793	3,322,312	3,036,766	2,537,112	2,291,288
Total Liabilities & Equity	41,556,576	39,609,144	32,804,210	27,553,384	23,335,841	20,121,767
Total Debt	5,351,945	5,083,923	3,392,819	2,675,319	2,244,404	1,640,303
Net Cash (Debt)	3,086,650	1,829,465	1,026,439	978,906	950,980	37,648
Net Cash Growth	-	78.23%	4.86%	2.94%	2425.98%	-91.36%
Net Cash Per Share	11603.66	6833.06	3817.56	3734.93	3678.23	143.88
Filing Date Shares Outstanding	275.24	279.43	279.65	276.75	275.67	279.68
Total Common Shares Outstanding	275.24	279.43	279.65	276.75	275.67	279.68
Book Value Per Share	17401.84	14625.75	11859.12	10950.62	9188.65	8174.92
Tangible Book Value	4,477,835	3,795,475	3,079,322	2,781,937	2,293,992	2,044,113
Tangible Book Value Per Share	16269.00	13583.05	11011.51	10052.22	8321.64	7308.85

Source: S&P Capital IQ. Banks template. Financial Sources.