Financial highlights
Consolidated financial highlights and share data
Main components of the Statement of recognised income in HUF million
3Q 2023 | 2Q 2024 | 3Q 2024 | Q-o-Q | Y-o-Y | |
---|---|---|---|---|---|
Consolidated profit after tax | 281 067 | 267 930 | 318 514 | 19% | 13% |
Adjustments (after tax) (total) | -13 214 | 0 | 0 | -100% | -100% |
Consolidated adjusted profit after tax | 294 281 | 267 930 | 318 514 | 19% | 8% |
Pre-tax profit | 343 631 | 341 121 | 388 672 | 14% | 13% |
Operating profit | 361 271 | 387 239 | 415 488 | 7% | 15% |
Total income | 600 025 | 654 308 | 676 125 | 3% | 13% |
Net interest income | 385 714 | 442 305 | 444 235 | 0% | 15% |
Net fees and commissions | 125 181 | 138 690 | 137 485 | -1% | 10% |
Other net non-interest income | 89 130 | 73 313 | 94 405 | 29% | 6% |
Operating expenses | -238 754 | -267 069 | -260 636 | -2% | 9% |
Total risk costs | -17 640 | -46 118 | -26 816 | -42% | 52% |
Corporate taxes | -49 349 | -73 192 | -70 158 | -4% | 42% |
3Q 2023
2Q 2024
3Q 2024
Q-o-Q
Y-o-Y
- Consolidated profit after tax281 067
- Adjustments (after tax) (total)-13 214
- Consolidated adjusted profit after tax294 281
- Pre-tax profit343 631
- Operating profit361 271
- Total income600 025
- Net interest income385 714
- Net fees and commissions125 181
- Other net non-interest income89 130
- Operating expenses-238 754
- Total risk costs-17 640
- Corporate taxes-49 349
- Consolidated profit after tax267 930
- Adjustments (after tax) (total)0
- Consolidated adjusted profit after tax267 930
- Pre-tax profit341 121
- Operating profit387 239
- Total income654 308
- Net interest income442 305
- Net fees and commissions138 690
- Other net non-interest income73 313
- Operating expenses-267 069
- Total risk costs-46 118
- Corporate taxes-73 192
- Consolidated profit after tax318 514
- Adjustments (after tax) (total)0
- Consolidated adjusted profit after tax318 514
- Pre-tax profit388 672
- Operating profit415 488
- Total income676 125
- Net interest income444 235
- Net fees and commissions137 485
- Other net non-interest income94 405
- Operating expenses-260 636
- Total risk costs-26 816
- Corporate taxes-70 158
- Consolidated profit after tax19%
- Adjustments (after tax) (total)-100%
- Consolidated adjusted profit after tax19%
- Pre-tax profit14%
- Operating profit7%
- Total income3%
- Net interest income0%
- Net fees and commissions-1%
- Other net non-interest income29%
- Operating expenses-2%
- Total risk costs-42%
- Corporate taxes-4%
- Consolidated profit after tax13%
- Adjustments (after tax) (total)-100%
- Consolidated adjusted profit after tax8%
- Pre-tax profit13%
- Operating profit15%
- Total income13%
- Net interest income15%
- Net fees and commissions10%
- Other net non-interest income6%
- Operating expenses9%
- Total risk costs52%
- Corporate taxes42%
Main components of the adjusted balance sheet (closing balances in HUF million)
3Q 2023 | 2Q 2024 | 3Q 2024 | Q-o-Q | Y-o-Y | |
---|---|---|---|---|---|
Total assets | 39 574 032 | 42 523 604 | 41 556 576 | -2% | 5% |
Total customer loans (net, FX adjusted) | 21 691 778 | 22 912 258 | 22 251 462 | -3% | 3% |
Total customer loans (gross, FX adjusted) | 22 708 297 | 23 939 621 | 23 213 568 | -3% | 2% |
Performing (Stage 1+2) customer loans (gross, FX-adjusted) | 21 741 136 | 22 935 755 | 22 288 817 | -3% | 3% |
Allowances for possible loan losses (FX adjusted) | -1 016 520 | -1 027 363 | -962 106 | -6% | -5% |
Total customer deposits (FX adjusted) | 29 172 864 | 30 920 479 | 30 348 960 | -2% | 4% |
Issued securities | 2 082 052 | 2 580 402 | 2 500 940 | -3% | 20% |
Subordinated loans | 584 626 | 586 216 | 391 867 | -33% | -33% |
Total shareholders' equity | 4 006 741 | 4 548 142 | 4 798 409 | 6% | 20% |
3Q 2023
2Q 2024
3Q 2024
Q-o-Q
Y-o-Y
- Total assets39 574 032
- Total customer loans (net, FX adjusted)21 691 778
- Total customer loans (gross, FX adjusted)22 708 297
- Performing (Stage 1+2) customer loans (gross, FX-adjusted)21 741 136
- Allowances for possible loan losses (FX adjusted)-1 016 520
- Total customer deposits (FX adjusted)29 172 864
- Issued securities2 082 052
- Subordinated loans584 626
- Total shareholders' equity4 006 741
- Total assets42 523 604
- Total customer loans (net, FX adjusted)22 912 258
- Total customer loans (gross, FX adjusted)23 939 621
- Performing (Stage 1+2) customer loans (gross, FX-adjusted)22 935 755
- Allowances for possible loan losses (FX adjusted)-1 027 363
- Total customer deposits (FX adjusted)30 920 479
- Issued securities2 580 402
- Subordinated loans586 216
- Total shareholders' equity4 548 142
- Total assets41 556 576
- Total customer loans (net, FX adjusted)22 251 462
- Total customer loans (gross, FX adjusted)23 213 568
- Performing (Stage 1+2) customer loans (gross, FX-adjusted)22 288 817
- Allowances for possible loan losses (FX adjusted)-962 106
- Total customer deposits (FX adjusted)30 348 960
- Issued securities2 500 940
- Subordinated loans391 867
- Total shareholders' equity4 798 409
- Total assets-2%
- Total customer loans (net, FX adjusted)-3%
- Total customer loans (gross, FX adjusted)-3%
- Performing (Stage 1+2) customer loans (gross, FX-adjusted)-3%
- Allowances for possible loan losses (FX adjusted)-6%
- Total customer deposits (FX adjusted)-2%
- Issued securities-3%
- Subordinated loans-33%
- Total shareholders' equity6%
- Total assets5%
- Total customer loans (net, FX adjusted)3%
- Total customer loans (gross, FX adjusted)2%
- Performing (Stage 1+2) customer loans (gross, FX-adjusted)3%
- Allowances for possible loan losses (FX adjusted)-5%
- Total customer deposits (FX adjusted)4%
- Issued securities20%
- Subordinated loans-33%
- Total shareholders' equity20%
Indicators based on adjusted earnings %
3Q 2023 | 2Q 2024 | 3Q 2024 | Q-o-Q | Y-o-Y | |
---|---|---|---|---|---|
ROE (from profit after tax) | 29.4% | 24.4% | 27.2% | 2.8%p | -2.2%p |
ROE (from adjusted profit after tax) | 30.8% | 24.4% | 27.2% | 2.8%p | -3.5%p |
ROA (from profit after tax) | 2.9% | 2.6% | 3.1% | 0.5%p | 0.1%p |
ROA (from adjusted profit after tax) | 3.1% | 2.6% | 3.1% | 0.5%p | 0.0%p |
Operating profit margin | 3.75% | 3.74% | 3.98% | 0.25%p | 0.24%p |
Total income margin | 6.22% | 6.31% | 6.48% | 0.17%p | 0.26%p |
Net interest margin | 4.00% | 4.27% | 4.26% | -0.01%p | 0.26%p |
Cost-to-asset ratio | 2.48% | 2.58% | 2.50% | -0.08%p | 0.02%p |
Cost/income ratio | 39.8% | 40.8% | 38.5% | -2.3%p | -1.2%p |
Provision for impairment on loan losses-to-average gross loans ratio | 0.19% | 0.45% | 0.25% | -0.20%p | 0.05%p |
Total risk cost-to-asset ratio | 0.18% | 0.44% | 0.26% | -0.19%p | 0.07%p |
Effective tax rate | 14.4% | 21.5% | 18.1% | -3.4%p | 3.7%p |
Net loan/(deposit+retail bond) ratio (FX adjusted) | 74% | 74% | 73% | -1%p | -1%p |
Capital adequacy ratio (consolidated, IFRS) - Basel3 | 18.8% | 18.8% | 20.5% | 1.7%p | 1.7%p |
Tier1 ratio - Basel3 | 16.4% | 17.4% | 19.1% | 1.7%p | 2.7%p |
Common Equity Tier 1 ('CET1') ratio - Basel3 | 16.4% | 17.4% | 19.1% | 1.7%p | 2.7%p |
3Q 2023
2Q 2024
3Q 2024
Q-o-Q
Y-o-Y
- ROE (from profit after tax)29.4%
- ROE (from adjusted profit after tax)30.8%
- ROA (from profit after tax)2.9%
- ROA (from adjusted profit after tax)3.1%
- Operating profit margin3.75%
- Total income margin6.22%
- Net interest margin4.00%
- Cost-to-asset ratio2.48%
- Cost/income ratio39.8%
- Provision for impairment on loan losses-to-average gross loans ratio0.19%
- Total risk cost-to-asset ratio0.18%
- Effective tax rate14.4%
- Net loan/(deposit+retail bond) ratio (FX adjusted)74%
- Capital adequacy ratio (consolidated, IFRS) - Basel318.8%
- Tier1 ratio - Basel316.4%
- Common Equity Tier 1 ('CET1') ratio - Basel316.4%
- ROE (from profit after tax)24.4%
- ROE (from adjusted profit after tax)24.4%
- ROA (from profit after tax)2.6%
- ROA (from adjusted profit after tax)2.6%
- Operating profit margin3.74%
- Total income margin6.31%
- Net interest margin4.27%
- Cost-to-asset ratio2.58%
- Cost/income ratio40.8%
- Provision for impairment on loan losses-to-average gross loans ratio0.45%
- Total risk cost-to-asset ratio0.44%
- Effective tax rate21.5%
- Net loan/(deposit+retail bond) ratio (FX adjusted)74%
- Capital adequacy ratio (consolidated, IFRS) - Basel318.8%
- Tier1 ratio - Basel317.4%
- Common Equity Tier 1 ('CET1') ratio - Basel317.4%
- ROE (from profit after tax)27.2%
- ROE (from adjusted profit after tax)27.2%
- ROA (from profit after tax)3.1%
- ROA (from adjusted profit after tax)3.1%
- Operating profit margin3.98%
- Total income margin6.48%
- Net interest margin4.26%
- Cost-to-asset ratio2.50%
- Cost/income ratio38.5%
- Provision for impairment on loan losses-to-average gross loans ratio0.25%
- Total risk cost-to-asset ratio0.26%
- Effective tax rate18.1%
- Net loan/(deposit+retail bond) ratio (FX adjusted)73%
- Capital adequacy ratio (consolidated, IFRS) - Basel320.5%
- Tier1 ratio - Basel319.1%
- Common Equity Tier 1 ('CET1') ratio - Basel319.1%
- ROE (from profit after tax)2.8%p
- ROE (from adjusted profit after tax)2.8%p
- ROA (from profit after tax)0.5%p
- ROA (from adjusted profit after tax)0.5%p
- Operating profit margin0.25%p
- Total income margin0.17%p
- Net interest margin-0.01%p
- Cost-to-asset ratio-0.08%p
- Cost/income ratio-2.3%p
- Provision for impairment on loan losses-to-average gross loans ratio-0.20%p
- Total risk cost-to-asset ratio-0.19%p
- Effective tax rate-3.4%p
- Net loan/(deposit+retail bond) ratio (FX adjusted)-1%p
- Capital adequacy ratio (consolidated, IFRS) - Basel31.7%p
- Tier1 ratio - Basel31.7%p
- Common Equity Tier 1 ('CET1') ratio - Basel31.7%p
- ROE (from profit after tax)-2.2%p
- ROE (from adjusted profit after tax)-3.5%p
- ROA (from profit after tax)0.1%p
- ROA (from adjusted profit after tax)0.0%p
- Operating profit margin0.24%p
- Total income margin0.26%p
- Net interest margin0.26%p
- Cost-to-asset ratio0.02%p
- Cost/income ratio-1.2%p
- Provision for impairment on loan losses-to-average gross loans ratio0.05%p
- Total risk cost-to-asset ratio0.07%p
- Effective tax rate3.7%p
- Net loan/(deposit+retail bond) ratio (FX adjusted)-1%p
- Capital adequacy ratio (consolidated, IFRS) - Basel31.7%p
- Tier1 ratio - Basel32.7%p
- Common Equity Tier 1 ('CET1') ratio - Basel32.7%p
Share Data
3Q 2023 | 2Q 2024 | 3Q 2024 | Q-o-Q | Y-o-Y | |
---|---|---|---|---|---|
EPS diluted (HUF) (from profit after tax) | 1 049 | 1 006 | 1 203 | 20% | 15% |
EPS diluted (HUF) (from adjusted profit after tax) | 1 101 | 1 009 | 1 208 | 20% | 10% |
Closing price (HUF) | 13 300 | 18 325 | 18 660 | 2% | 40% |
Highest closing price (HUF) | 14 695 | 18 600 | 19 150 | 3% | 30% |
Lowest closing price (HUF) | 11 605 | 16 800 | 17 220 | 2% | 48% |
Market Capitalization (EUR billion) | 9.5 | 13.0 | 13.1 | 1.2% | 38.1% |
Book Value Per Share (HUF) | 14 993 | 17 135 | 18 191 | 6% | 21% |
Tangible Book Value Per Share (HUF) | 14 328 | 16 387 | 17 445 | 6% | 22% |
Price/Book Value | 0.9 | 1.1 | 1.0 | -4.1% | 15.6% |
Price/Tangible Book Value | 0.9 | 1.1 | 1.1 | -4.4% | 15.2% |
P/E (trailing, from profit after tax) | 3.8 | 5.6 | 5.4 | -2.1% | 42.4% |
P/E (trailing, from adjusted profit after tax) | 4.4 | 5.1 | 5.0 | -0.5% | 14.1% |
Average daily turnover (EUR million) | 17 | 17 | 17 | 2% | -3% |
Average daily turnover (million share) | 0.5 | 0.4 | 0.4 | 2.4% | -24.7% |
3Q 2023
2Q 2024
3Q 2024
Q-o-Q
Y-o-Y
- EPS diluted (HUF) (from profit after tax)1 049
- EPS diluted (HUF) (from adjusted profit after tax)1 101
- Closing price (HUF)13 300
- Highest closing price (HUF)14 695
- Lowest closing price (HUF)11 605
- Market Capitalization (EUR billion)9.5
- Book Value Per Share (HUF)14 993
- Tangible Book Value Per Share (HUF)14 328
- Price/Book Value0.9
- Price/Tangible Book Value0.9
- P/E (trailing, from profit after tax)3.8
- P/E (trailing, from adjusted profit after tax)4.4
- Average daily turnover (EUR million)17
- Average daily turnover (million share)0.5
- EPS diluted (HUF) (from profit after tax)1 006
- EPS diluted (HUF) (from adjusted profit after tax)1 009
- Closing price (HUF)18 325
- Highest closing price (HUF)18 600
- Lowest closing price (HUF)16 800
- Market Capitalization (EUR billion)13.0
- Book Value Per Share (HUF)17 135
- Tangible Book Value Per Share (HUF)16 387
- Price/Book Value1.1
- Price/Tangible Book Value1.1
- P/E (trailing, from profit after tax)5.6
- P/E (trailing, from adjusted profit after tax)5.1
- Average daily turnover (EUR million)17
- Average daily turnover (million share)0.4
- EPS diluted (HUF) (from profit after tax)1 203
- EPS diluted (HUF) (from adjusted profit after tax)1 208
- Closing price (HUF)18 660
- Highest closing price (HUF)19 150
- Lowest closing price (HUF)17 220
- Market Capitalization (EUR billion)13.1
- Book Value Per Share (HUF)18 191
- Tangible Book Value Per Share (HUF)17 445
- Price/Book Value1.0
- Price/Tangible Book Value1.1
- P/E (trailing, from profit after tax)5.4
- P/E (trailing, from adjusted profit after tax)5.0
- Average daily turnover (EUR million)17
- Average daily turnover (million share)0.4
- EPS diluted (HUF) (from profit after tax)20%
- EPS diluted (HUF) (from adjusted profit after tax)20%
- Closing price (HUF)2%
- Highest closing price (HUF)3%
- Lowest closing price (HUF)2%
- Market Capitalization (EUR billion)1.2%
- Book Value Per Share (HUF)6%
- Tangible Book Value Per Share (HUF)6%
- Price/Book Value-4.1%
- Price/Tangible Book Value-4.4%
- P/E (trailing, from profit after tax)-2.1%
- P/E (trailing, from adjusted profit after tax)-0.5%
- Average daily turnover (EUR million)2%
- Average daily turnover (million share)2.4%
- EPS diluted (HUF) (from profit after tax)15%
- EPS diluted (HUF) (from adjusted profit after tax)10%
- Closing price (HUF)40%
- Highest closing price (HUF)30%
- Lowest closing price (HUF)48%
- Market Capitalization (EUR billion)38.1%
- Book Value Per Share (HUF)21%
- Tangible Book Value Per Share (HUF)22%
- Price/Book Value15.6%
- Price/Tangible Book Value15.2%
- P/E (trailing, from profit after tax)42.4%
- P/E (trailing, from adjusted profit after tax)14.1%
- Average daily turnover (EUR million)-3%
- Average daily turnover (million share)-24.7%
For further information please view the following pages
Annual reports
Annual reports of OTP Bank
Read moreBSE quarterly reports
Regular BSE quarterly reports, interim management reports and the condensed IFRS financial reports
Read moreIFRS reports
Financial statements in accordance with International Financial Reporting Standards (IFRS)
Read moreSustainability reports
Sustainability reports reviewing the corporate responsibility activities of the OTP Group
Read moreCorporate governance reports
Corporate governance reports providing annual discloure on the corporate governance system of OTP Bank
Read moreDisclosure requirement
Disclosure requirement according to Basel II
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