Below are the financial statements of OTP Bank, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of HUF | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Cash, amounts due from banks and balances with the national banks | 6,079.01a | 7,125.05a |
| Placements with other banks | 1,891.9a | 1,567a |
| Repo receivables | 331.84a | 223.88a |
| Financial assets at fair value through profit or loss | 743.4a | 288.89a |
| Securities at fair value through other comprehensive income | 1,705.55a | 1,601.46a |
| Securities at amortized cost | 7,447.18a | 5,249.27a |
| Loans at amortized cost | 20,290.38a | 17,676.53a |
| Loans mandatorily at fair value through profit or loss | 1,559.78a | 1,400.49a |
| Finance lease receivables | 1,511.48a | 1,289.71a |
| Associates and other investments | 124.52a | 96.11a |
| Property and equipment | 581.24a | 523.12a |
| Intangible assets and goodwill | 356.56a | 291.36a |
| Right-of-use assets | 79.83a | 74.7a |
| Investment properties | 88.24a | 53.38a |
| Derivative financial assets designated as hedge accounting | 50.38a | 41.97a |
| Deferred tax assets | 56.58a | 55.69a |
| Current income tax receivables | 7.06a | 7.77a |
| Other assets | 514.19a | 509.43a |
| Assets classified as held for sale | 0a | 1,533.33a |
| Total assets | 43,419.13a | 39,609.14a |
| Amounts due to banks, the national governments, deposits from the national banks and other banks | 2,022.19a | 1,940.86a |
| Repo liabilities | 132.14a | 126.24a |
| Financial liabilities designated at fair value through profit or loss | 72.49a | 70.71a |
| Deposits from customers | 31,658.19a | 28,332.27a |
| Fair value changes of the hedged items in portfolio hedge of interest rate risk | 8.21a | 0.16a |
| Liabilities from issued securities | 2,593.12a | 2,095.55a |
| Derivative financial liabilities held for trading | 114.09a | 140.49a |
| Derivative financial liabilities designated as hedge accounting | 14.61a | 63.9a |
| Leasing liabilities | 82.11a | 76.31a |
| Deferred tax liabilities | 32.64a | 28.66a |
| Current income tax payable | 76.79a | 69.95a |
| Provisions | 131.64a | 121.12a |
| Other liabilities | 991.55a | 745.82a |
| Subordinated bonds and loans | 369.36a | 562.4a |
| Liabilities directly associated with assets classified as held for sale | 0a | 1,139.92a |
| Total liabilities | 38,299.12a | 35,514.35a |
| Share capital | 28a | 28a |
| Retained earnings and reserves | 5,327.65a | 4,179.32a |
| Treasury shares | -245.32a | -120.49a |
| Total equity attributable to the parent | 5,110.33a | 4,086.83a |
| Total equity attributable to non-controlling interest | 9.68a | 7.96a |
| Total shareholders' equity | 5,120.01a | 4,094.79a |
| Total liabilities and shareholders' equity | 43,419.13a | 39,609.14a |
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