OTP Bank Nyrt (OTP) — Strategic Asset Allocation Index
OTP Bank Nyrt (OTP) has a Strategic Asset Allocation Index of 187.7% as of December 2025. Strategic assets (PP&E of Ft- plus long-term investments of Ft10.56 Trillion) total Ft10.56 Trillion, measured against net assets of Ft5.63 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check financial resilience of OTP Bank Nyrt to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
OTP Bank Nyrt Strategic Asset Allocation Index (2017–2025)
This chart shows how OTP Bank Nyrt's Strategic Asset Allocation Index has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the index stands at 187.7%, representing strategic assets of Ft10.56 Trillion against net assets of Ft5.63 Trillion HUF. See financial agility of OTP Bank Nyrt to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for OTP Bank Nyrt (2017–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for OTP Bank Nyrt from 2017 to 2025, covering 9 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see OTP company net worth.
| Year | SAAI | Strategic Assets (HUF) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 187.7% | Ft10.56 Trillion | Ft- | Ft10.56 Trillion | Ft5.63 Trillion | ▼ -8.5 pp |
| 2024 | 196.3% | Ft10.05 Trillion | Ft- | Ft10.05 Trillion | Ft5.12 Trillion | ▲ +132.1 pp |
| 2023 | 64.1% | Ft2.63 Trillion | Ft597.82 Billion | Ft2.03 Trillion | Ft4.09 Trillion | ▼ -168.0 pp |
| 2022 | 232.2% | Ft7.71 Trillion | Ft523.41 Billion | Ft7.19 Trillion | Ft3.32 Trillion | ▲ +1.1 pp |
| 2021 | 231.1% | Ft7.02 Trillion | Ft461.86 Billion | Ft6.56 Trillion | Ft3.04 Trillion | ▲ +16.9 pp |
| 2020 | 214.2% | Ft5.44 Trillion | Ft369.05 Billion | Ft5.07 Trillion | Ft2.54 Trillion | ▼ -6.4 pp |
| 2019 | 220.6% | Ft5.05 Trillion | Ft373.38 Billion | Ft4.68 Trillion | Ft2.29 Trillion | ▼ -2.8 pp |
| 2018 | 223.4% | Ft4.08 Trillion | Ft253.77 Billion | Ft3.83 Trillion | Ft1.83 Trillion | ▲ +208.9 pp |
| 2017 | 14.5% | Ft237.32 Billion | Ft237.32 Billion | Ft- | Ft1.64 Trillion | — |