OTP Bank Nyrt
F:OTP
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Balance Sheet
Balance Sheet Decomposition
OTP Bank Nyrt
OTP Bank Nyrt
Balance Sheet
OTP Bank Nyrt
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
771 334
|
1 280 710
|
1 982 587
|
2 506 795
|
3 191 298
|
4 347 091
|
5 582 437
|
6 778 701
|
6 412 716
|
7 502 331
|
8 047 470
|
7 547 047
|
6 177 166
|
5 806 999
|
5 360 054
|
5 736 232
|
6 987 834
|
8 066 593
|
11 879 062
|
12 477 447
|
14 561 294
|
17 341 872
|
19 077 018
|
21 850 162
|
|
| Investments |
844 324
|
768 407
|
835 439
|
768 720
|
976 336
|
1 098 102
|
1 093 891
|
1 232 023
|
2 083 188
|
1 721 351
|
1 556 371
|
2 128 296
|
2 876 609
|
2 614 353
|
3 139 785
|
3 427 716
|
4 327 485
|
4 395 545
|
5 354 200
|
7 357 363
|
8 991 830
|
10 175 130
|
11 356 176
|
14 269 339
|
|
| PP&E Net |
46 772
|
83 004
|
117 487
|
122 828
|
131 378
|
158 456
|
188 486
|
200 359
|
208 730
|
217 615
|
241 797
|
251 393
|
261 523
|
206 440
|
193 661
|
193 485
|
237 321
|
253 773
|
373 381
|
369 049
|
461 862
|
523 406
|
597 822
|
661 070
|
|
| PP&E Gross |
46 772
|
83 004
|
117 487
|
122 828
|
131 378
|
158 456
|
188 486
|
200 359
|
208 730
|
217 615
|
241 797
|
251 393
|
261 523
|
206 440
|
193 661
|
193 485
|
237 321
|
253 773
|
373 381
|
369 049
|
461 862
|
523 406
|
597 822
|
661 070
|
|
| Accumulated Depreciation |
62 553
|
63 082
|
69 721
|
67 995
|
70 002
|
76 665
|
88 739
|
101 316
|
120 794
|
138 608
|
161 660
|
169 889
|
176 358
|
164 321
|
173 166
|
180 164
|
183 810
|
203 787
|
243 242
|
256 897
|
293 324
|
329 221
|
279 173
|
322 329
|
|
| Intangible Assets |
26 562
|
10 564
|
16 702
|
21 436
|
31 102
|
306 260
|
353 423
|
56 849
|
57 399
|
53 893
|
50 973
|
48 130
|
48 157
|
57 659
|
59 815
|
57 749
|
75 093
|
74 945
|
136 920
|
137 611
|
142 991
|
127 846
|
224 426
|
285 256
|
|
| Goodwill |
0
|
0
|
33 148
|
30 511
|
70 765
|
0
|
0
|
212 493
|
210 229
|
209 320
|
198 896
|
189 619
|
145 564
|
101 062
|
95 994
|
104 282
|
100 976
|
91 766
|
105 299
|
101 393
|
105 640
|
109 185
|
66 932
|
71 308
|
|
| Long-Term Investments |
2 816
|
5 464
|
5 878
|
9 389
|
12 357
|
70 939
|
9 892
|
10 467
|
18 834
|
11 554
|
10 342
|
7 936
|
23 837
|
23 381
|
10 028
|
9 836
|
12 269
|
17 591
|
20 822
|
52 443
|
67 222
|
73 849
|
96 110
|
124 523
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 419
|
159
|
0
|
0
|
0
|
0
|
0
|
0
|
488 614
|
28 387
|
17 155
|
75 421
|
1 589 024
|
56 583
|
|
| Other Assets |
98 134
|
112 510
|
132 561
|
206 730
|
228 060
|
321 910
|
528 123
|
427 361
|
311 715
|
442 795
|
421 979
|
541 066
|
425 126
|
450 254
|
429 880
|
391 915
|
388 182
|
405 595
|
332 648
|
406 803
|
412 403
|
585 954
|
584 135
|
592 556
|
|
| Total Assets |
2 289 645
N/A
|
2 716 591
+19%
|
3 460 839
+27%
|
4 162 359
+20%
|
5 215 902
+25%
|
7 097 426
+36%
|
8 461 874
+19%
|
9 367 724
+11%
|
9 755 132
+4%
|
9 780 946
+0%
|
10 200 527
+4%
|
10 113 466
-1%
|
10 381 047
+3%
|
10 971 052
+6%
|
10 718 848
-2%
|
11 209 041
+5%
|
13 190 228
+18%
|
14 590 288
+11%
|
20 121 767
+38%
|
23 335 841
+16%
|
27 553 384
+18%
|
32 804 210
+19%
|
39 609 144
+21%
|
43 419 128
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
12 626
|
12 627
|
16 395
|
27 015
|
24 902
|
46 011
|
60 153
|
0
|
0
|
0
|
0
|
0
|
0
|
28 541
|
19 542
|
15 644
|
14 675
|
11 344
|
14 560
|
8 474
|
8 474
|
30 247
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17 601
|
20 048
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
12 920
|
0
|
0
|
0
|
0
|
0
|
445 218
|
267 084
|
239 376
|
146 900
|
250 320
|
417 966
|
393 167
|
582 204
|
515 372
|
1 088 051
|
2 221 785
|
2 725 261
|
|
| Total Deposits |
1 928 464
|
2 230 229
|
2 816 235
|
3 156 315
|
3 792 317
|
4 892 570
|
5 836 526
|
6 106 897
|
6 491 636
|
6 503 438
|
7 045 821
|
7 085 032
|
7 650 818
|
8 353 211
|
8 498 347
|
9 068 714
|
10 690 864
|
11 634 216
|
15 970 147
|
19 067 704
|
22 627 518
|
26 621 716
|
30 273 293
|
33 680 380
|
|
| Other Interest Bearing Liabilities |
40 074
|
84 862
|
124 887
|
317 222
|
543 460
|
781 315
|
985 265
|
1 565 947
|
1 410 348
|
1 035 153
|
812 863
|
643 123
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27 684
|
36 581
|
28 866
|
69 948
|
76 787
|
|
| Total Current Liabilities |
12 626
|
12 627
|
16 395
|
27 015
|
24 902
|
46 011
|
73 073
|
0
|
0
|
0
|
17 601
|
20 048
|
445 218
|
295 625
|
258 918
|
162 544
|
264 995
|
429 310
|
407 727
|
618 362
|
560 427
|
1 147 164
|
2 291 733
|
2 802 048
|
|
| Long-Term Debt |
17 293
|
15 511
|
15 413
|
14 324
|
47 023
|
250 726
|
301 164
|
320 050
|
280 834
|
290 630
|
316 447
|
291 495
|
267 162
|
281 968
|
234 784
|
77 458
|
76 028
|
81 429
|
304 132
|
323 155
|
331 620
|
365 762
|
638 709
|
451 468
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29 195
|
25 990
|
24 045
|
40 094
|
28 663
|
32 637
|
|
| Minority Interest |
0
|
405
|
432
|
425
|
491
|
3 110
|
5 353
|
6 785
|
6 152
|
5 888
|
5 601
|
5 783
|
4 767
|
3 349
|
2 651
|
3 292
|
3 465
|
2 452
|
4 956
|
4 116
|
6 198
|
5 959
|
7 960
|
9 680
|
|
| Other Liabilities |
123 902
|
149 345
|
175 677
|
213 798
|
260 728
|
338 591
|
370 269
|
325 859
|
380 708
|
642 796
|
589 485
|
559 215
|
508 517
|
776 082
|
493 140
|
479 676
|
518 286
|
618 676
|
1 119 278
|
763 518
|
973 008
|
1 307 162
|
2 281 953
|
1 332 582
|
|
| Total Liabilities |
2 122 359
N/A
|
2 492 979
+17%
|
3 149 039
+26%
|
3 729 099
+18%
|
4 668 921
+25%
|
6 312 323
+35%
|
7 571 650
+20%
|
8 325 538
+10%
|
8 569 678
+3%
|
8 477 905
-1%
|
8 787 818
+4%
|
8 604 696
-2%
|
8 876 482
+3%
|
9 710 235
+9%
|
9 487 840
-2%
|
9 791 684
+3%
|
11 553 638
+18%
|
12 766 083
+10%
|
17 835 435
+40%
|
20 802 845
+17%
|
24 522 816
+18%
|
29 487 857
+20%
|
35 522 311
+20%
|
38 308 795
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
28 000
|
|
| Retained Earnings |
165 643
|
223 412
|
309 220
|
431 127
|
572 567
|
820 819
|
976 225
|
1 160 935
|
1 210 132
|
1 327 638
|
1 439 095
|
1 534 572
|
1 532 164
|
1 288 757
|
1 261 029
|
1 449 478
|
1 671 879
|
1 864 204
|
2 319 263
|
2 629 076
|
3 109 509
|
3 395 215
|
4 179 322
|
5 327 652
|
|
| Treasury Stock |
26 357
|
27 800
|
25 420
|
25 867
|
53 586
|
63 716
|
114 001
|
146 749
|
52 678
|
52 597
|
54 386
|
53 802
|
55 599
|
55 940
|
58 021
|
60 121
|
63 289
|
67 999
|
60 931
|
124 080
|
106 941
|
106 862
|
120 489
|
245 319
|
|
| Total Equity |
167 286
N/A
|
223 612
+34%
|
311 800
+39%
|
433 260
+39%
|
546 981
+26%
|
785 103
+44%
|
890 224
+13%
|
1 042 186
+17%
|
1 185 454
+14%
|
1 303 041
+10%
|
1 412 709
+8%
|
1 508 770
+7%
|
1 504 565
0%
|
1 260 817
-16%
|
1 231 008
-2%
|
1 417 357
+15%
|
1 636 590
+15%
|
1 824 205
+11%
|
2 286 332
+25%
|
2 532 996
+11%
|
3 030 568
+20%
|
3 316 353
+9%
|
4 086 833
+23%
|
5 110 333
+25%
|
|
| Total Liabilities & Equity |
2 289 645
N/A
|
2 716 591
+19%
|
3 460 839
+27%
|
4 162 359
+20%
|
5 215 902
+25%
|
7 097 426
+36%
|
8 461 874
+19%
|
9 367 724
+11%
|
9 755 132
+4%
|
9 780 946
+0%
|
10 200 527
+4%
|
10 113 466
-1%
|
10 381 047
+3%
|
10 971 052
+6%
|
10 718 848
-2%
|
11 209 041
+5%
|
13 190 228
+18%
|
14 590 288
+11%
|
20 121 767
+38%
|
23 335 841
+16%
|
27 553 384
+18%
|
32 804 210
+19%
|
39 609 144
+21%
|
43 419 128
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
258
|
257
|
259
|
262
|
262
|
278
|
272
|
260
|
276
|
276
|
275
|
276
|
277
|
277
|
276
|
276
|
277
|
278
|
280
|
276
|
277
|
280
|
279
|
273
|
|