OTP Bank Ltd./ HU0000061726 /
| 2024-08-15 4:38:27 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 50.0000USD | - | 100 Turnover: 5,000 |
-Bid Size: - | -Ask Size: - | 14.66 bill.USD | - | - |
Assets
| 2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 251,393 | 261,523 | 206,440 | 193,661 | 193,485 | ||||||
| Intangible Assets | 237,749 | 193,721 | 158,721 | 155,809 | 162,031 | ||||||
| Long-Term Investments | 579,740 | 689,084 | 570,281 | 554,350 | 656,636 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 602,521 | 539,125 | 2.31 mill. | 1.88 mill. | 1.63 mill. | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 10.11 mill. | 10.38 mill. | 10.97 mill. | 10.72 mill. | 11.31 mill. | ||||||
Liabilities
| 2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8.6 mill. | 8.87 mill. | 5.71 mill. | 9.49 mill. | 9.89 mill. | ||||||
| Share Capital | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | ||||||
| Total Equity | 1.51 mill. | 1.51 mill. | 1.26 mill. | 1.23 mill. | 1.42 mill. | ||||||
| Minority Interests | 5,783 | 4,767 | 3,349 | 2,651 | 3,292 | ||||||
| Total liabilities equity | 10.11 mill. | 10.38 mill. | 10.97 mill. | 10.72 mill. | 11.31 mill. | ||||||
Income Statement
| 2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 47,420 | 78,017 | 65,947 | 45,463 | 44,427 | ||||||
| Operating Result | 145,674 | 85,052 | -153,643 | 60,024 | 236,395 | ||||||
| Interest Income | 645,465 | 653,728 | 636,097 | 550,430 | 519,729 | ||||||
| Income Before Taxes | 145,674 | 85,052 | -153,643 | 60,024 | 236,395 | ||||||
| Income Taxes | 23,088 | 20,944 | -51,385 | -3,147 | 33,943 | ||||||
| Minority Interests Profit | -896 | 91 | 273 | 412 | -242 | ||||||
| Net Income | 121,690 | 64,199 | -101,985 | 63,583 | 202,210 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. HUF |
2013 IFRS in mill. HUF |
2014 IFRS in mill. HUF |
2015 IFRS in mill. HUF |
2016 IFRS in mill. HUF |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 900,241 | 343,037 | 1.42 mill. | 489,548 | 475,276 | ||||||
| Cash Flow from Investing Activities | -494,090 | -354,364 | 705,051 | -717,172 | -498,110 | ||||||
| Cash Flow from Financing | -389,399 | -44,655 | -396,455 | -304,407 | -300,000 | ||||||
| Decrease / Increase in Cash | 16,752 | -55,982 | 1.73 mill. | -532,031 | -322,834 | ||||||
| Employees | 36,366 | 38,203 | 35,240 | 38,203 | 38,575 | ||||||
