Spreadsheet: fcdbc5d1-99e8-4fe9-b12e-b532a112a727
Sheet: Sheet1

Mid-year reports - OTP Bank Plc. | Unnamed: 1 | Unnamed: 2 | Unnamed: 3 | Unnamed: 4 | Unnamed: 5 | Unnamed: 6 | Unnamed: 7 | Unnamed: 8 | Unnamed: 9 | Unnamed: 10 | Unnamed: 11 | Unnamed: 12 | Unnamed: 13 | Unnamed: 14 | Unnamed: 15 | Unnamed: 16 | Unnamed: 17 | Unnamed: 18 | Unnamed: 19 | Unnamed: 20 | Unnamed: 21 | Unnamed: 22 | Unnamed: 23 | Unnamed: 24 | Unnamed: 25 | Unnamed: 26 | Unnamed: 27
Non-audited, consolidated, in compliance with IFRS (Business Year: January 1 - December 31)
Key P&L Figures | Jan 2006 - Mar 2006 (2) | Jan 2006 - Jun 2006 (2) | Jan 2006 - Sep 2006 (2) | Jan 2006 - Dec 2006 (2) | Jan 2007 - Mar 2007 (2) | Jan 2007 - Jun 2007 (2) | Jan 2007 - Sep 2007 (2) | Jan 2007 - Dec 2007 (2) | Jan 2008 - Mar 2008 (2) | Jan 2008 - Jun 2008 (2) | Jan 2008 - Sep 2008 (2) | Jan 2008 - Dec 2008 (3) | Jan 2009 - Mar 2009 (2) | Jan 2009 - Jun 2009 (2) | Jan 2009 - Sep 2009 (2) | Jan 2009 - Dec 2009 (1) | Jan 2010 - Mar 2010 | Jan 2010 - Jun 2010 | Jan 2010 - Sep 2010 | Jan 2010 - Dec 2010 | Jan 2011 - Mar 2011 | Jan 2011 - Jun 2011 | Jan 2011 - Sep 2011 | Jan 2011 - Dec 2011 | Jan 2012 - Mar 2012 | Jan 2012 - Jun 2012 | Jan 2012 - Sep 2012
 | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF)
Net interest income | 83977 | 175793 | 265014 | 357677 | 104704 | 211941 | 323752 | 437963 | 117873 | 241866 | 371873 | 515946 | 158076 | 299246 | 437001 | 590830 | 142633 | 314964 | 465224 | 620354 | 151724 | 302701 | 465462 | 634061 | 162947 | 320498 | 481804
Total non-interest income | 4586 | 8797 | 31732 | 41339 | 12612 | 24453 | 40784 | 62076 | 15210 | 36564 | 47647 | 76015 | 10718 | 28130 | 49196 | 63422 | 18863 | 50486 | 54150 | 64202 | -1473 | 17936 | 32751 | 53797 | 9651 | 18174 | 30789
Provisions for loans | 5534 | 7622 | 16283 | 23997 | 11005 | 17290 | 25422 | 42333 | 12279 | 28114 | 45361 | 108043 | 45401 | 100894 | 167529 | 247303 | 54488 | 150594 | 203291 | 273139 | 46295 | 107165 | -166504 | -234039 | -58741 | -122840 | -183414
Operating profit (EBIT) | 111843 | 231334 | 367476 | 494425 | 147763 | 297330 | 459112 | 632651 | 167285 | 347194 | 523135 | 732584 | 200672 | 392712 | 584655 | 787230 | 192637 | 430574 | 618495 | 821258 | 182982 | 388743 | 602895 | 831138 | 206676 | 410679 | 623614
Profit before tax | 54156 | 110586 | 173152 | 217715 | 58193 | 118749 | 188153 | 249721 | 67790 | 139933 | 199731 | 250293 | 63497 | 106512 | 147419 | 172014 | 54199 | 108494 | 155836 | 194396 | 51281 | 108566 | 170818 | 221086 | 51228 | 97307 | 152802
Profit after tax | 46188 | 92921 | 146528 | 187097 | 50521 | 101198 | 156949 | 207881 | 55335 | 129618 | 298287 | 241068 | 41809 | 84023 | 129922 | 150333 | 42358 | 69759 | 100700 | 117880 | 37188 | 74476 | 109640 | 83800 | 12828 | 53902 | 96441
Key Balance Sheet Items | 2006-03-31 00:00:00 | 2006-06-30 00:00:00 | 2006-09-30 00:00:00 | 2006-12-31 00:00:00 | 2007-03-31 00:00:00 | 2007-06-30 00:00:00 | 2007-09-30 00:00:00 | 2007-12-31 00:00:00 | 2008-03-31 00:00:00 | 2008-06-30 00:00:00 | 2008-09-30 00:00:00 | 2008-12-31 00:00:00 | 2009-03-31 00:00:00 | 2009-06-30 00:00:00 | 2009-09-30 00:00:00 | 2009-12-31 00:00:00 | 2010-03-31 00:00:00 | 2010-06-30 00:00:00 | 2010-09-30 00:00:00 | 2010-12-31 00:00:00 | 2011-03-31 00:00:00 | 2011-06-30 00:00:00 | 2011-09-30 00:00:00 | 2011-12-31 00:00:00 | 2012-03-31 00:00:00 | 2012-06-30 00:00:00 | 2012-09-30 00:00:00
 | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF) | (million HUF)
Placement with other banks | 395073 | 456567 | 567722 | 602616 | 760127 | 654212 | 678886 | 654122 | 640212 | 685007 | 682834 | 593542 | 617952 | 653635 | 515752 | 629541 | 430325 | 495596 | 568654 | 511246 | 435513 | 527955 | 604060 | 422777 | 554915 | 429375 | 443002
Loans | 3306367 | 3575435 | 3723728 | 4347091 | 4568414 | 4834832 | 5117768 | 5584097 | 6002704 | 5964843 | 6441528 | 6730170 | 7384665 | 6632334 | 6453456 | 6348696 | 6362944 | 6886762 | 6620970 | 6741035 | 6303137 | 6332757 | 6807824 | 7047179 | 6671887 | 6476946 | 6357433
Tangible assets | 249921 | 266365 | 255009 | 464716 | 507108 | 509606 | 526685 | 540119 | 546361 | 526465 | 533724 | 469701 | 508996 | 466261 | 456943 | 476177 | 480522 | 489927 | 460689 | 480793 | 461442 | 460866 | 485503 | 491666 | 476068 | 474534 | 475810
Total assets | 5444814 | 5735263 | 6174733 | 7097426 | 7480623 | 7592110 | 8042622 | 8459889 | 9050971 | 8853246 | 9363461 | 9379436 | 10098840 | 9504062 | 9697729 | 9774557 | 9526706 | 10184544 | 9975685 | 9780614 | 9672446 | 9712339 | 9902667 | 10200508 | 10004926 | 9937155 | 9827507
Deposits from banks | 412107 | 449774 | 473723 | 660416 | 635637 | 684414 | 764952 | 792260 | 699482 | 671151 | 761759 | 842867 | 965256 | 947598 | 881199 | 800723 | 600475 | 652600 | 727112 | 681949 | 844100 | 698421 | 670385 | 646968 | 714147 | 711119 | 548402
Deposits from customers | 3518178 | 3715398 | 3743321 | 4232153 | 4344431 | 4364756 | 4691641 | 5036304 | 5331152 | 5069415 | 5375929 | 5219226 | 5551469 | 5296596 | 5517376 | 5645894 | 5744609 | 5981036 | 5955439 | 5821489 | 5854156 | 5898200 | 6138382 | 6398853 | 6218220 | 6170700 | 6264936
Total liabilities | 4905764 | 5136514 | 5523784 | 6309213 | 6688680 | 6749732 | 7161869 | 7565977 | 8132428 | 7907671 | 8230438 | 8330465 | 8947753 | 8378551 | 8526381 | 8583061 | 8271182 | 8861894 | 8652522 | 8472016 | 8373478 | 8373622 | 8496330 | 8782198 | 8624365 | 8517119 | 8367197
Shareholders' equity | 539050 | 598749 | 650949 | 788213 | 791943 | 842378 | 880753 | 893912 | 918543 | 945575 | 1133023 | 1048971 | 1151087 | 1125511 | 1171348 | 1191496 | 1255524 | 1322650 | 1323163 | 1308598 | 1298968 | 1338717 | 1406337 | 607067 | 582369 | 1420036 | 1460310
Share capital | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000 | 28000
Total liabilities and shareholders' equity | 5444814 | 5735263 | 6174733 | 7097426 | 7480623 | 7592110 | 8042622 | 8459889 | 9050971 | 8853246 | 9363461 | 9379436 | 10098840 | 9504062 | 9697729 | 9774557 | 9526706 | 10184544 | 9975685 | 9780614 | 9672446 | 9712339 | 9902667 | 10200508 | 10004926 | 9937155 | 9827507
(1) | Non-audited, consolidated, in compliance with IFRS( Business Year: January 1 - December 31 )
(2) | Unaudited, consolidated, in compliance with IFRS
(3) | Audited, consolidated, in compliance with IFRS( Business Year: January 1 - December 31 )
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