OTP Bank Nyrt.

LEI 529900W3MOO00A18X956 · QID Q912778

FactValuePeriodSource
cash_and_equivalents{"amount": 2597688000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 1701564000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1674777000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": 289765000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 47722000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -721784000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1555852000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"2021-12-31esef
cashflow_operating{"amount": 1148454000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1473382000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
entity_legal_form{"value": "EO9F", "elf_code": "EO9F"}gleif
eps_basic{"amount": 1289.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1738.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 1288.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1738.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Budapest", "region": "HU-BU", "street": "Nádor utca 16.", "country": "HU", "formgleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -17930000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -205916000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 112749000000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 100321000000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 13800000000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 15648000000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 81440000000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 18982000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 3787573000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInDepositsFromCustomers{"amount": 3125494000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 11073000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesHeldForTrading{"amount": 1315000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 400077000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 186319000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 8589000000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 10856000000.0}2021-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2948000000.0}2022-12-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3589000000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -296986000000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 22258000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 975148000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 747612000000.0}2021-12-31esef
ifrs:Assets{"amount": 32804210000000.0}2022-12-31esef
ifrs:Assets{"amount": 27553384000000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1738.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1289.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1246.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1738.0}2021-12-31esef
ifrs:BondsIssued{"amount": 870682000000.0}2022-12-31esef
ifrs:BondsIssued{"amount": 436325000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2597688000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1701564000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1674777000000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 116000000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 289765000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 47722000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -721784000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1555852000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1148454000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1473382000000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 1041000000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": -1321000000.0}2022-12-31esef
ifrs:ChangesInGoodwill{"amount": -3784000000.0}2022-12-31esef
ifrs:ChangesInGoodwill{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 408342000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 473322000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 647000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1041000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 407695000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 472281000000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 5650000000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 29978000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 28866000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 36581000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 75421000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 15109000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 40094000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 24045000000.0}2021-12-31esef
ifrs:DepositsFromCustomers{"amount": 25188805000000.0}2022-12-31esef
ifrs:DepositsFromCustomers{"amount": 21068644000000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 107588000000.0}2022-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 94996000000.0}2021-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 48247000000.0}2022-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 18757000000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 27949000000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForHedging{"amount": 11228000000.0}2021-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 385747000000.0}2022-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 202716000000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1288.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1738.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1246.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1738.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 116147000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 10000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 84000000000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 300.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 13800000000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 15648000000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 425.89}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 3.57}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 179689000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 61533000000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 402563000000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 340684000000.0}2021-12-31esef
ifrs:Equity{"amount": 3322312000000.0}2022-12-31esef
ifrs:Equity{"amount": 3036766000000.0}2021-12-31esef
ifrs:Equity{"amount": 2537112000000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 32804210000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 27553384000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3316353000000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3030568000000.0}2021-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 139216000000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 111939000000.0}2021-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 739576000000.0}2022-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 554113000000.0}2021-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 600360000000.0}2022-12-31esef
ifrs:FeeAndCommissionIncomeExpense{"amount": 442174000000.0}2021-12-31esef
ifrs:FinanceLeaseReceivables{"amount": 1298752000000.0}2022-12-31esef
ifrs:FinanceLeaseReceivables{"amount": 1182628000000.0}2021-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 4891938000000.0}2022-12-31esef
ifrs:FinancialAssetsAtAmortisedCost{"amount": 3891335000000.0}2021-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 436387000000.0}2022-12-31esef
ifrs:FinancialAssetsAtFairValueThroughProfitOrLossMandatorilyMeasuredAtFairValue{"amount": 341397000000.0}2021-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 1739603000000.0}2022-12-31esef
ifrs:FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 2224510000000.0}2021-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 54191000000.0}2022-12-31esef
ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition{"amount": 41184000000.0}2021-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": -1655000000.0}2022-12-31esef
ifrs:GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost{"amount": 1885000000.0}2021-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 10558000000.0}2022-12-31esef
ifrs:GainsLossesOnChangeInFairValueOfDerivatives{"amount": 6798000000.0}2021-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": -67715000000.0}2022-12-31esef
ifrs:ImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -74411000000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": -47876000000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 59251000000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 72123000000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome{"amount": 1282000000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome{"amount": 361000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 716435000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -34748000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 716435000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -34748000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAcquisitionOfSubsidiary{"amount": -886000000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets{"amount": 39997000000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughModificationOfContractualCashFlowsFinancialAssets{"amount": 13672000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 3589000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 2948000000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -276433000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -16268000000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 237031000000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 248631000000.0}2021-12-31esef
ifrs:InterestExpense{"amount": 912709000000.0}2022-12-31esef
ifrs:InterestExpense{"amount": 243149000000.0}2021-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 1508050000000.0}2022-12-31esef
ifrs:InterestRevenueCalculatedUsingEffectiveInterestMethod{"amount": 922539000000.0}2021-12-31esef
ifrs:InterestRevenueExpense{"amount": 1091314000000.0}2022-12-31esef
ifrs:InterestRevenueExpense{"amount": 874310000000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 47452000000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 29882000000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 28000000000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 28000000000.0}2021-12-31esef
ifrs:LeaseLiabilities{"amount": 63778000000.0}2022-12-31esef
ifrs:LeaseLiabilities{"amount": 53286000000.0}2021-12-31esef
ifrs:Liabilities{"amount": 29481898000000.0}2022-12-31esef
ifrs:Liabilities{"amount": 24516618000000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 128785000000.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 85732000000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 125415000000.0}2022-12-31esef
ifrs:MiscellaneousOtherOperatingIncome{"amount": 81328000000.0}2021-12-31esef
ifrs:NetForeignExchangeGain{"amount": -14989000000.0}2022-12-31esef
ifrs:NetForeignExchangeGain{"amount": -4075000000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 5959000000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 6198000000.0}2021-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 0.0}2022-12-31esef
ifrs:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 2046000000.0}2021-12-31esef
ifrs:OtherAssets{"amount": 471119000000.0}2022-12-31esef
ifrs:OtherAssets{"amount": 276785000000.0}2021-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 38889000000.0}2022-12-31esef
ifrs:OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 61261000000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 16894000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": 179623000000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": 61729000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 5780000000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesFromInvestmentsInEquityInstruments{"amount": 2747000000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 1059000000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": 53000000.0}2021-12-31esef
ifrs:OtherExpenseByNature{"amount": 464997000000.0}2022-12-31esef
ifrs:OtherExpenseByNature{"amount": 311932000000.0}2021-12-31esef
ifrs:OtherLiabilities{"amount": 707654000000.0}2022-12-31esef
ifrs:OtherLiabilities{"amount": 598081000000.0}2021-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": -69528000000.0}2022-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 18995000000.0}2021-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 16268000000.0}2022-12-31esef
ifrs:PaymentsToAcquireOrRedeemEntitysShares{"amount": 276433000000.0}2021-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 569839000000.0}2022-12-31esef
ifrs:ProceedsFromIssueOfBondsNotesAndDebentures{"amount": 76728000000.0}2021-12-31esef
ifrs:ProceedsFromIssueOfSubordinatedLiabilities{"amount": 6418000000.0}2022-12-31esef
ifrs:ProceedsFromIssueOfSubordinatedLiabilities{"amount": 2676000000.0}2021-12-31esef
ifrs:ProceedsFromSaleOrIssueOfTreasuryShares{"amount": 8913000000.0}2022-12-31esef
ifrs:ProceedsFromSaleOrIssueOfTreasuryShares{"amount": 293572000000.0}2021-12-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 1127000000.0}2022-12-31esef
ifrs:ProceedsFromSalesOfInvestmentProperty{"amount": 7983000000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/50bbc022-8406-4c4a-8d30-3bf31af4a463

From the Record