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OTP Bank (FRA:OTP) Balance Sheet Cash And Cash Equivalents : €19,561 Mil (As of Sep. 2024)


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What is OTP Bank Balance Sheet Cash And Cash Equivalents?

OTP Bank's quarterly cash and cash equivalents increased from Mar. 2024 (€19,110 Mil) to Jun. 2024 (€20,050 Mil) but then declined from Jun. 2024 (€20,050 Mil) to Sep. 2024 (€19,561 Mil).

OTP Bank's annual cash and cash equivalents increased from Dec. 2021 (€10,487 Mil) to Dec. 2022 (€14,135 Mil) and increased from Dec. 2022 (€14,135 Mil) to Dec. 2023 (€22,077 Mil).


OTP Bank Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for OTP Bank's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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OTP Bank Balance Sheet Cash And Cash Equivalents Chart

OTP Bank Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,391.18 9,069.58 10,486.99 14,135.41 22,077.48

OTP Bank Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Balance Sheet Cash And Cash Equivalents Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20,393.85 22,077.48 19,110.06 20,050.42 19,560.53

OTP Bank Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.


OTP Bank Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » OTP Bank PLC (FRA:OTP) » Definitions » Balance Sheet Cash And Cash Equivalents
Traded in Other Exchanges
Address
16, Nador Street, Budapest, HUN, 1051
OTP Bank PLC provides universal financial services through several subsidiaries. It performs banking operations via its bank in Hungary. The Group's operating segments are as follows: OTP Core Hungary, Russia, Ukraine, Bulgaria, Romania, Serbia, Croatia, Montenegro, Albania, Moldova, Slovenia, Merkantil Group, Asset Management subsidiaries, other subsidiaries, Corporate Centre. The Bank provides comprehensive banking & other financial services to both retail & corporate customers: its activities include deposit collection from customers, raising money from the money & capital markets; It also offers mortgage loans, consumer credits, working capital & investment loans to companies, and municipalities. A majority of the bank's net revenue is net interest income.

OTP Bank Headlines

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