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Annual reports

Learn more about Bank operations, by insight into the consolidated annual reports

Statements of OTP banka Srbija

Publishing of the bank’s data and information as of June 30th, 2020
Off-Balance sheet as at 30.06.2020.
Income Statement from 01.01.2020. to 30.06.2020
Cash Flow Statement from 01.01.2020. to 30.06.2020
Balance Sheet as at 30.06.2020
Publishing of the bank’s data and information as of December 31st, 2019
Off-Balance sheet as at 31.03.2020.
Income Statement from 01.01.2020. to 31.03.2020.
Cash Flow Statement from 01.01.2020. to 31.03.2020.
Balance Sheet as at 31.03.2020.

Download statements of OTP banka Srbija before integration on April 30, 2021.

Income Statement from 01.01.2021. to 31.03.2021
Off-Balance sheet as at 31.03.2021.
Balance sheet as at 31.03.2021.
Cash flow statement from 01.01.2021. to 31.03.2021.
Audit report OTP banka Srbija AD Beograd FS 2020
Audit report OTP Banka Srbija AD Consolidated FS 2020
Annual Report OTP bank 2020
Consolidated Annual Report OTP bank 2020
Off-Balance sheet as at 30.09.2020.
Income Statement from 01.01.2020. to 30.09.2020.
Cash Flow Statement from 01.01.2020. to 30.09.2020.
Balance Sheet as at 30.09.2020.
Publishing of the bank’s data and information as of June 30th, 2020
Off-Balance sheet as at 30.06.2020.
Income Statement from 01.01.2020. to 30.06.2020.
Cash Flow Statement from 01.01.2020. to 30.06.2020.
Balance Sheet as at 30.06.2020.
Publishing of the bank’s data and information as of December 31st, 2019
Off-Balance sheet as at 31.03.2020.
Income Statement from 01.01.2020. to 31.03.2020.
Cash Flow Statement from 01.01.2020. to 31.03.2020.
Balance Sheet as at 31.03.2020.

Financial reports 2021

Independent auditors reports and financial reports
Annual Business Report for 2021.
Consolidated Annual Bussines Report for 2021.
Auditors Report Banking Group FS 2021.
Auditors Report Consolidated FS 2021.
Auditors Report Standalone FS 2021.
I Quarter - quarterly non-audited reports
Balance Sheet / 31 march 2021
Income Statement / 31 March 2021
Cash Flow Statment / 31 March 2021
Offbalance Sheet as of 31 March 2021
Basic data on Bank / 31 March 2021
II Quarter - quarterly non-audited reports
Balance sheet 30.06.2021.
Income statement 30.06.2021.
Cash flow statement 30.06.2021.
Offbalance Sheet 30.06.2021.
Basic bank data 30.06.2021.
III Quarter - quarterly non-audited reports
Balance sheet 30.09.2021.
Income statement 01.01.2021. – 30.09.2021.
Cash flow statement 01.01.2021. – 30.09.2021.
Basic bank data 30.09.2021.
Offbalance Sheet 30.09.2021.
IV Quarter - quarterly non-audited reports
Balance sheet 31.12.2021
Basic bank data 31.12.2021
Cash flow statement 31.12.2021
Income statement 31.12.2021
Offbalance Sheet 31.12.2021

Financial reports 2022

I Quarter - quarterly non-audited reports
Balance Sheet as at 31.03.2022
Basic bank data 31.03.2022
Cash Flow Statement from 01.01.2022. to 31.03.2022
Income Statement from 01.01.2022. to 31.03.2022
Off-Balance sheet as at 31.03.2022.
II Quarter - quarterly non-audited reports
Balance Sheet as at 30.06.2022
Cash Flow Statement from 01.01.2022. to 30.06.2022
Income Statement from 01.01.2022. to 30.06.2022
Off-Balance sheet as at 30.06.2022
Basic bank data 30.06.2022
III Quarter - quarterly non-audited reports
Balance Sheet as at 30.09.2022
Cash Flow Statement from 01.01.2022. to 30.09.2022
Income Statement from 01.01.2022. to 30.09.2022
Off-Balance sheet as at 30.09.2022.
Basic bank date 30.09.2022.
IV Quarter - quarterly non-audited reports
Unaudited Balance Sheet as at 31.12.2022
Unaudited Cash Flow Statement from 01.01.2022. to 31.12.2022
Unaudited Income Statement from 01.01.2022. to 31.12.2022
Unaudited Off-Balance sheet as at 31.12.2022.
Basic bank data 31.12.2022
Independent auditors reports and financial reports
Annual Business Report for 2022
Auditors Report Banking Group FS 31.12.2022.
Auditors Report Consolidated FS 31.12.2022
Auditors Report Standalone FS 31.12.2022
Consolidated Annual Business Report for 2022

Financial reports 2023

I Quarter-quarterly non-audited reports
Balance Sheet as at 31.03.2023
Cash Flow Statement from 01.01.2023. to 31.03.2023
Income Statement from 01.01.2023. to 31.03.2023
Off-Balance sheet as at 31.03.2023
Basic bank data 31.03.2023
II Quarter-quarterly non-audited reports
Balance Sheet as at 30.06.2023
Cash Flow Statement from 01.01.2023. to 30.06.2023
Income Statement from 01.01.2023. to 30.06.2023
Off-Balance sheet as at 30.06.2023
Basic bank data 30.06.2023
III Quarter-quarterly non-audited reports
Basic bank data 30.09.2023
Balance Sheet as at 30.09.2023
Cash Flow Statement from 01.01.2023. to 30.09.2023
Income Statement from 01.01.2023. to 30.09.2023
Off-Balance sheet as at 30.09.2023
IV Quarter-quarterly non-audited reports
Basic bank data 31.12.2023
Balance Sheet as at 31.12.2023
Cash Flow Statement from 01.01.2023. to 31.12.2023
Income Statement from 01.01.2023. to 31.12.2023
Off-Balance sheet as at 31.12.2023
Independent auditors reports and financial reports
Annual Business Report for 2023
Auditors Report Consolidated FS 31.12.2023
Auditors Report Standalone FS 31.12.2023
Consolidated Annual Business Report for 2023

Financial reports 2024.

I Quarter-quarterly non-audited reports
Balance Sheet as at 31.03.2024.
Cash Flow Statement from 01.01.2024. to 31.03.2024.
Income Statement from 01.01.2024. to 31.03.2024.
Off-Balance sheet as at 31.03.2024.
Basic bank data 31.03.2024
II Quarter-quarterly non-audited reports
Balance Sheet as at 30.06.2024
Cash Flow Statement from 01.01.2024. to 30.06.2024
Income Statement from 01.01.2024. to 30.06.2024
Off-Balance sheet as at 30.06.2024
Basic bank data 30.06.2024
III Quarter-quarterly non-audited reports
Balance Sheet as at 30.09.2024
Cash Flow Statement from 01.01.2024. to 30.09.2024
Income Statement from 01.01.2024. to 30.09.2024
Off-Balance sheet as at 30.09.2024
Basic bank data 30.09.2024
Independent auditors reports and financial reports
Annual Business Report for 2023.
Auditors Report Consolidated FS 31.12.2023.
Auditors Report Standalone FS 31.12.2023
Consolidated Annual Business Report for 2023.

Download statements of Vojvođanska banka before integration on April 30, 2021

Download statements of Vojvođanska banka - 2021.
I Quarter - quarterly non-audited reports
Balance sheet 31.03.2021
Basic bank data 31.03.2021
Cash flow statement 31.03.2021
Income statement 31.03.2021.
Offbalance Sheet 31.03.2021.
Download statements of Vojvođanska banka - 2020.
Auditors Report Consolidated FS_2020.
Auditors Report Banking Group FS_2020.
Auditors Report Standalone FS_2020.
I Quarter - quarterly non-audited reports
Balance Sheet / 31 march 2020
Income Statement / 31 March 2020
Cash Flow Statment / 31 March 2020
Offbalance Sheet as of 31 March 2020
Basic data on Bank / 31 March 2020
II Quarter - quarterly non-audited reports
Balance Sheet / 30 June 2020
Income Statement / 30 June 2020
Cash Flow Statment / 30 June 2020
Offbalance Sheet as of 30 June 2020
Basic data on Bank / 30 June 2020
III Quarter - quarterly non-audited reports
Balance Sheet / 30 September 2020
Income Statement / 30 September 2020
Cash Flow Statment / 30 September 2020
Offbalance Sheet as of 30 September 2020
Basic data on Bank / 30 September 2020
IV Quarter - quarterly non-audited reports
Balance Sheet / 31 December 2020
Income Statement / 31 December 2020
Cash Flow Statment / 31 December 2020
Offbalance Sheet as of 31 December 2020
Basic data on Bank / 31 December 2020

Disclosure of data and information

Disclosure of data and information as of june 30, 2021
Disclosure of data and information as of April 30, 2021
Disclosure of data and information 31.12.2020.
Disclosure of data and information as of December 31.12.2021.
Disclosure of data and information 30.06.2022.
Disclosure of data and information 31.12.2022.
Disclosure of data and information 30.06.2023.
Disclosure of data and information 31.12.2023.
Disclosure of data and information 30.06.2024.

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