Otp Bank Plc (OTP) - Financials, balance sheet (quarterly)

67 EUR

0.22

0.33%

Last update Jun 4, 8:09 AM CEST

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Otp Bank Plc

67.00

0.22

0.33%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	44.3T	43.4T	41.6T	42.5T
Current assets	—	—	—	—
Cash	6.1T	666.7B	6.1T	6.2T
Cash equivalents	—	—	—	—
Cash and cash equivalents	7.5T	8.0T	7.7T	7.9T
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	161.5B	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	659.8B	544.7B	632.2B	635.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	334.8B	—	—
Construction in progress	—	51.4B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-345.7B	—	—
Goodwill	356.3B	427.9B	311.8B	308.0B
Investment properties	84.7B	88.2B	81.2B	56.9B
Financial assets	—	—	—	—
Intangible assets	—	285.3B	—	—
Investments and advances	10.8T	10.0T	2.1T	2.0T
Other non current assets	—	—	—	—
Total liabilities	39.1T	38.3T	36.8T	38.0T
Current liabilities	—	—	—	—
Accounts payable	—	156.5B	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	73.1B	76.8B	68.4B	51.2B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.9T	3.1T	3.0T	3.2T
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	132.8B	136.9B	103.2B	127.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	28B	28B	28B	28B
Retained earnings	5.5T	1.7T	5.0T	4.7T
Other shareholders equity	—	—	—	—
Total shareholders equity	5.2T	5.1T	4.8T	4.5T
Additional paid in capital	—	—	—	—
Treasury stock	310.6B	245.3B	199.1B	175.7B
Minority interest	12.0B	9.7B	8.8B	9.4B