English contents
Please find the financial reports and other contents in English language below. For further information please contact OTP Mortgage Bank via e-mail.
Issuances
Announcement of Issuance – OMB2030/I
Announcement of Issuance – OMB2029/I
| Series name | ISIN | Outstanding Notional | Issued | Matures | Coupon |
|---|---|---|---|---|---|
| OMB2029/I | XS2736443933 | EUR 500 million | 20/12/2023 | 07/03/2029 | 3.603% p.a. |
| OMB2030/I | XS3094548123 | EUR 500 million | 20/06/2025 | 20/06/2030 | 3.002% p.a. |
Series name OMB2029/I ISIN XS2736443933 Outstanding Notional EUR 500 million Issued 20/12/2023 Matures 07/03/2029 Coupon 3.603% p.a. Series name OMB2030/I ISIN XS3094548123 Outstanding Notional EUR 500 million Issued 20/06/2025 Matures 20/06/2030 Coupon 3.002% p.a.
Matured Programmes
OTP Mortgage Bank €5,000,000,000 Euro Mortgage Notes Programme 2023
Reports and ratings
2024
- ESEF Annual Report for the year ended 31 December 2024
- Standalone audit report for the year ended 31 December 2024
- Consolidated audit report for the year ended 31 December 2024
- Annual Report for the year ended 31 December 2024 - informal
- Disclosure by institutions OTP Bank Plc. separate and consolidated, OTP Mortgage Bank Ltd., OTP Building Society Ltd., Merkantil Bank Ltd. (31 December 2024)
- IFRS and half-yearly report for the six months period ended 30 June 2024
2023
- ESEF Annual Report for the year ended 31 December 2023
- Standalone audit report for the year ended 31 December 2023
- Consolidated audit report for the year ended 31 December 2023
- Annual Report for the year ended 31 December 2023 - informal
- Disclosure by institutions OTP Bank Plc. separate and consolidated, OTP Mortgage Bank Ltd., OTP Building Society Ltd., Merkantil Bank Ltd. (31 December 2023)
- IFRS Report for the nine months period ended 30 September 2023
- IFRS Report for the six months period ended 30 June 2023
2022
- OTP Mortgage Bank Ltd Disclosure excel 2022 Updated REM correction (26 April 2024)
- OTP Mortgage Bank Ltd Disclosure excel 2022 REM correction
- IFRS Report for the year ended 31 December 2022
- ESEF consolidated IFRS Report for the year ended 31 December 2022
- Consolidated audit report for the year ended 31 December 2022
- Standalone IFRS Report for the year ended 31 December 2022
- Standalone audit report for the year ended 31 December 2022
- Disclosure by
institutions OTP Bank Plc. separate and consolidated, OTP Mortgage Bank Ltd.,
OTP Building Society Ltd., Merkantil Bank Ltd. (31 December 2022)
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2025
2024
- OTP Mortgage Bank Ltd. Transparency report Q4 2024
OTP Mortgage Bank Ltd. Transparency report Q4 2024 (in .csv format) - OTP Mortgage Bank Ltd. Transparency report Q3 2024
OTP Mortgage Bank Ltd. Transparency report Q3 2024 (in .csv format) - OTP Mortgage Bank Ltd. Transparency report Q2 2024
OTP Mortgage Bank Ltd. Transparency report Q2 2024 (in .csv format) - OTP Mortgage Bank Ltd. Transparency report Q1 2024
OTP Mortgage Bank Ltd. Transparency report Q1 2024 (in .csv format)
2023
- OTP Mortgage Bank Ltd. Transparency report Q4 2023
OTP Mortgage Bank Ltd. Transparency report Q4 2023 (in .csv format) - OTP Mortgage Bank Ltd. Transparency report Q3 2023
OTP Mortgage Bank Ltd. Transparency report Q3 2023 (in .csv format) - OTP Mortgage Bank Ltd. Transparency report Q2 2023
OTP Mortgage Bank Ltd. Transparency report Q2 2023 (in .csv format) - OTP Mortgage Bank Ltd. Transparency report Q1 2023
OTP Mortgage Bank Ltd. Transparency report Q1 2023 (in .csv format)
2022
- OTP Mortgage Bank Ltd. Transparency report Q4 2022
OTP Mortgage Bank Ltd. Transparency report Q4 2022 (in .csv format) - OTP Mortgage Bank Ltd. Transparency report Q3 2022
OTP Mortgage Bank Ltd. Transparency report Q3 2022 (in .csv format)) - OTP Mortgage Bank Ltd. Transparency report Q2 2022
OTP Mortgage Bank Ltd. Transparency report Q2 2022 (in .csv format) - OTP Mortgage Bank Ltd. Transparency report Q1 2022
OTP Mortgage Bank Ltd. Transparency report Q1 2022 (in .csv format)
2021
- OTP Mortgage Bank Ltd. Transparency report Q4 2021
OTP Mortgage Bank Ltd. Transparency report Q4 2021 (in .csv format) - OTP Mortgage Bank Ltd. Transparency report Q3 2021
OTP Mortgage Bank Ltd. Transparency report Q3 2021 (in .csv format) - OTP Mortgage Bank Ltd. Transparency report Q2 2021
OTP Mortgage Bank Ltd. Transparency report Q2 2021 (in .csv format) - OTP Mortgage Bank Ltd. Transparency report Q1 2021
OTP Mortgage Bank Ltd. Transparency report Q1 2021 (in .csv format)
2020
- OTP Mortgage Bank Ltd. Transparency report Q4 2020
OTP Mortgage Bank Ltd. Transparency report Q4 2020 (in .csv format) - OTP Mortgage Bank Ltd. Transparency report Q3 2020
OTP Mortgage Bank Ltd. Transparency report Q3 2020 (in .csv format) - OTP Mortgage Bank Ltd. Transparency report Q2 2020
- OTP Mortgage Bank Ltd. Transparency report Q1 2020
2019
Moody’s Investors Service
| Rating | Outlook | |
|---|---|---|
| Issuer Rating | Baa3 | negative |
| Mortgage bonds (not all series are rated) | A1 | - |
| Long-Term Counterparty Risk Rating (Local and Foreign Currency) | Baa1 | - |
| Short-Term Counterparty Risk Rating (Local and Foreign Currency) | P-2 | - |
Rating
Outlook
- Issuer RatingBaa3
- Mortgage bonds (not all series are rated)A1
- Long-Term Counterparty Risk Rating (Local and Foreign Currency)Baa1
- Short-Term Counterparty Risk Rating (Local and Foreign Currency)P-2
- Issuer Ratingnegative
- Mortgage bonds (not all series are rated)-
- Long-Term Counterparty Risk Rating (Local and Foreign Currency)-
- Short-Term Counterparty Risk Rating (Local and Foreign Currency)-
Standard & Poor’s
| Rating | Outlook | |
|---|---|---|
| Long-Term Local and Foreign Currency Issuer Credit Rating | BBB | negative |
| Short-Term Local and Foreign Currency Issuer Credit Rating | A-2 | - |
| Long-Term Resolution Counterparty Rating (Local and Foreign Currency) | BBB+ | - |
| Short-Term Resolution Counterparty Rating (Local and Foreign Currency) | A-2 | - |
Rating
Outlook
- Long-Term Local and Foreign Currency Issuer Credit RatingBBB
- Short-Term Local and Foreign Currency Issuer Credit RatingA-2
- Long-Term Resolution Counterparty Rating (Local and Foreign Currency)BBB+
- Short-Term Resolution Counterparty Rating (Local and Foreign Currency)A-2
- Long-Term Local and Foreign Currency Issuer Credit Ratingnegative
- Short-Term Local and Foreign Currency Issuer Credit Rating-
- Long-Term Resolution Counterparty Rating (Local and Foreign Currency)-
- Short-Term Resolution Counterparty Rating (Local and Foreign Currency)-
2024
2023
2022
2021
- OTP Mortgage Bank Ltd. - Green Strategy 2021
- OTP Mortgage Bank Ltd. - Green Mortgage Bond Framework 2021
- Independent Limited Assurance Report (Second Party Opinion)
- OTP Mortgage Bank Ltd. - Green Bond Report 2021
- Green Bond Report 2021 - Independent Auditor’s Assurance Report (Second Party Opinion)
- Green Bond Report 2021 - Supplementary Report