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OTP Bank Nyrt (0M69)

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12,590.0 0.0    0.00%
14/05 - Real-time Data. Currency in HUF ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 12,590.0 - 17,193.7
Type:  Equity
Market:  United Kingdom
ISIN:  HU0000061726 
SEDOL:  B28L5D6
OTP Bank 12,590.0 0.0 0.00%

0M69 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
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 9822604 11075220 8909049 7879390
Total Assets 41481987 39609144 39574032 36866660
Cash & Due from Banks 3565013 4859342 2462369 3392075
Other Earning Assets, Total 2373365 138723 4115219 2331872
Net Loans 21231999 20405147 21533503 20595487
Property/Plant/Equipment, Total - Net 611922 597822 596729 551818
Property/Plant/Equipment, Total - Gross - 892734 - 849621
Accumulated Depreciation, Total - -294912 - -297803
Goodwill, Net - 66932 67770 65460
Intangibles, Net 293902 224426 189612 181545
Long Term Investments 8884166 7014531 7354561 7373651
Other Long Term Assets, Total 581567 169375 870117 155042
Other Assets, Total 1566688 5900443 -1731067 -218754
Total Current Liabilities 30940665 31358585 29279338 29045478
Total Liabilities 37043007 35514351 35567291 33271160
Accounts Payable 29317460 28405781 28926006 26940821
Payable/Accrued - - - -
Accrued Expenses - 188875 42032 240060
Total Deposits 29317460 28332431 28926006 26903982
Other Bearing Liabilities, Total - 1965319.08 2102778 2121583.44
Total Short Term Borrowings 190320 204387 256481 290729
Current Port. of LT Debt/Capital Leases 190917 1136698 - 1347080
Other Current liabilities, Total 1241968 1422844 54819 226788
Total Long Term Debt 4996963 3742838 5250735 3729461
Long Term Debt 4917323 3678950 5170576 3681482
Capital Lease Obligations 79640 63888 80159 47979
Deferred Income Tax 29554 28663 34336 34810
Minority Interest 8879 7960 7916 9393
Other Liabilities, Total -28440834 -30125832.08 -30290299 -28864276.44
Total Equity 4438980 4094793 4006741 3595500
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 28000 28000 28000 28000
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4537489 1447695 4092882 1069254
Treasury Stock - Common -135440 -120489 -122109 -125907
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8931 2739587 7968 2624153
Total Liabilities & Shareholders' Equity 41481987 39609144 39574032 36866660
Total Common Shares Outstanding 278.55 279.43 279.4 279.41
Total Preferred Shares Outstanding - - - -
* In Millions of HUF (except for per share items)
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