Reports | OTP banka Srbija
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Annual reports

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

Download 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
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.
Financial reports 2020
Independent auditors reports and financial reports
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 April 30, 2021
Disclosure of data and information 31.12.2020.
Disclosure of data and information as of June 30, 2020.

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