Financial calendar

Significant events (AGM, Investor Day) and reporting schedule:

2018

Date	Event	Documents
9 November 2018 *	Separate, condensed IFRS Report (3Q 2018 results)
9 November 2018 *	Summary (First nine months 2018 results)
26 October 2018 *	IFRS Report (separate and consolidated, 1H 2008 results)
10 August 2018	Separate, condensed IFRS Report (1H 2018 results)	Separate, condensed IFRS Report (First half 2018 results)
10 August 2018	Half-yearly Report (1H 2018 results)	Half-year Financial Report - First half 2018 result 2018 first half results (conference call presentation)
11 May 2018	Separate, condensed IFRS Report (1Q 2018 results)	Separate, condensed IFRS Report (1Q 2018 results)
11 May 2018	Summary (1Q 2018 results)	Summary (1Q 2018 results) OTP Group - First quarter 2018 results (Conference call presentation) 2018 first quarter results (Conference call - transcript)
13 April 2018	IFRS Report (separate and consolidated, 2017 results)	OTP Bank Plc.’s separate financial statement in accordance with international financial reporting standards for the year ended 31 December 2017 OTP Bank Plc.’s consolidated financial statement in accordance with international financial reporting standards for the year ended 31 December 2017
	Disclosure by institutions (2017)	Disclosure by institutions (2017)
	Corporate Governance Report (2017)	Corporate Governance Report (2017)
	Annual Report for 2017
	Press Conference (Annual Report for 2017)
	Annual General Meeting	Resolutions made at OTP Bank’s AGM
22 March 2018	Proposals for the Company’s Annual General Meeting	Proposals for the company’s Annual General Meeting
21 March 2018	Main figures of the Financial Statements of OTP Bank Plc. (consolidated IFRS and separate Hungarian Accounting Standards financials)	Relevant information of the consolidated and separate financial statements for the year ended 2017 of OTP Bank Plc.
13 March 2018	Announcement of the OTP Bank Plc. concerning the Company’s General Meeting	Announcement of the OTP Bank Plc. concerning the Company’s General Meeting Proposal to modify the Articles of Association of OTP Bank Plc.
2 March 2018	Separate, condensed IFRS Report (2017 results)	Separate, condensed IFRS Report (2017 results)
2 March 2018	Summary of the full-yearly 2017 results	Summary of the full-yearly 2017 results 2017 Results (Conference call presentation) 2017 Results (Conference call - transcript)

* planned

2017

Date	Event	Documents
10 November 2017	Separate, condensed IFRS Report (3Q 2017 results)	Separate, condensed IFRS Report (3Q 2017 results)
10 November 2017	Summary (First nine months 2017 results)	Summary - First nine months 2017 result Summary - First nine months 2017 result
27 October 2017	IFRS Report (separate 1H 2007 results)	Half year ended June 30, 2017, IFRS separate
27 October 2017	IFRS Report (consolidated 1H 2007 results)	Half year ended June 30, 2017, IFRS consolidated
11 August 2017	Separate, condensed IFRS Report (1H 2017 results)	Separate, condensed IFRS Report (First half 2017 results)
11 August 2017	Half-yearly Report (1H 2017 results)	Half-year Financial Report - First half 2017 result 2017 first half results (conference call presentation) 2017 first half results (Conference call - transcript)
12 May 2017	Separate, condensed IFRS Report (1Q 2017 results)	Separate, condensed IFRS Report (1Q 2017 results)
12 May 2017	Summary (1Q 2017 results)	Summary (1Q 2017 results) OTP Group - First quarter 2017 results (Conference call presentation) 2017 first quarter results (Conference call - transcript)
12 April 2017	IFRS Report (separate and consolidated, 2016 results)	OTP Bank Plc.’s separate financial statement in accordance with international financial reporting standards for the year ended 31 December 2016 OTP Bank Plc.’s consolidated financial statement in accordance with international financial reporting standards for the year ended 31 December 2016
	Disclosure by institutions (2016)	Disclosure by institutions (2016)
	Corporate Governance Report (2016)	Corporate Governance Report (2016)
	Annual Report for 2016
	Press Conference (Annual Report for 2016)
	Annual General Meeting	Resolutions made at OTP Bank’s AGM
21 March 2017	Proposals for the Company’s Annual General Meeting	Proposals for the company’s Annual General Meeting
20 March 2017	Main figures of the Financial Statements of OTP Bank Plc. (consolidated IFRS and separate Hungarian Accounting Standards financials)	Main figures of the Financial Statements of OTP Bank Plc.
10 March 2017	Announcement of the OTP Bank Plc. concerning the Company’s General Meeting	Announcement of the OTP Bank Plc. concerning the Company’s General Meeting Proposal to modify the Articles of Association of OTP Bank Plc.
3 March 2017	Separate, condensed IFRS Report (2016 results)	Separate, condensed IFRS Report (2016 results)
3 March 2017	Summary of the full-yearly 2016 results	Summary of the full-year 2016 results 2016 Results (Conference call presentation) 2016 Results (Conference call - transcript)

* planned

2016

Date	Event	Documents
11 November 2016	Separate, condensed IFRS Report (3Q 2016 results)	Separate, condensed IFRS Report (3Q 2016 results)
11 November 2016	Summary (First nine months 2016 results)	Summary - First nine months 2016 result First nine months 2016 results (conference call presentation) First nine months 2016 results (conference call - transcript)
12 August 2016	Separate, condensed IFRS Report (1H 2016 results)	Separate, condensed IFRS Report (First half 2016 results)
12 August 2016	Half-yearly Report (1H 2016 results)	Half-year Financial Report - First half 2016 result 2016 first half results (conference call presentation) 2016 first half results (Conference call - transcript) 2016 first half results (Conference call – transcript – additional information)
13 May 2016	Separate, condensed IFRS Report (1Q 2016 results)	Separate, condensed IFRS Report (First quarter 2016 results)
13 May 2016	Interim Management Report (1Q 2016 results)	Interim Management Report - First quarter 2016 result OTP Group First quarter 2016 results (Conference call presentation) 2016 first quarter results (Conference call - transcript)
15 April 2016	Annual Report for 2015	OTP Bank Plc.’s separate financial statement in accordance with international financial reporting standards for the year ended 31 December 2015 OTP Bank Plc.’s consolidated financial statement in accordance with international financial reporting standards for the year ended 31 December 2015
	Press Conference (Annual Report for 2015)
	Annual General Meeting	Resolutions made at OTP Bank’s AGM
24 March 2016	Proposals for the Company’s Annual General Meeting	Proposals for the company’s Annual General Meeting
23 March 2016	Main figures of the Financial Statements of OTP Bank Plc. (consolidated IFRS and separate Hungarian Accounting Standards financials)	Main figures of the Financial Statements of OTP Bank Plc.
12 March 2016	Announcement of the OTP Bank Plc. concerning the Company’s General Meeting	Announcement of the OTP Bank Plc. concerning the Company’s General Meeting Proposal to modify the Articles of Association of OTP Bank Plc.
4 March 2016	Separate, condensed IFRS Report (2015 results)	Separate, condensed IFRS Report (2015 results)
4 March 2016	Summary of the full-year 2015 results	Summary of the full-year 2015 results 2015 Results (Conference call presentation) 2015 Results (Conference call - transcript)

2015

Date	Event	Documents
13 November 2015	Separate, condensed IFRS Report (3Q 2015 results)	Separate, condensed IFRS Report (3Q 2015 results)
13 November 2015	Interim Management Report (3Q 2015 results)	Interim Management Report - First nine months 2015 result First nine months 2015 results (conference call presentation) First nine months 2015 results (conference call - transcript)
14 August 2015	Separate, condensed IFRS Report (1H 2015 results)	Separate, condensed IFRS Report (First half 2015 results)
14 August 2015	Half-yearly Report (1H 2015 results)	Half-year Financial Report - First half 2015 result 2015 first half results (conference call presentation) 2015 first half results (Conference call - transcript)
15 May 2015	Separate, condensed IFRS Report (1Q 2015 results)	Separate, condensed IFRS Report (First quarter 2015 results)
15 May 2015	Interim Management Report (1Q 2015 results)	Interim Management Report - First quarter 2015 result OTP Group First quarter 2015 results (Conference call presentation) 2015 first quarter results (Conference call - transcript)
17 April 2015	Annual Report for 2014	OTP Bank Plc.’s separate financial statement in accordance with international financial reporting standards for the year ended 31 December 2014 OTP Bank Plc.’s consolidated financial statement in accordance with international financial reporting standards for the year ended 31 December 2014
	Press Conference (Annual Report for 2014)
	Annual General Meeting	Resolutions made at OTP Bank’s AGM
27 March 2015	Proposals for the Company’s Annual General Meeting	Proposals for the company’s Annual General Meeting
26 March 2015	Main figures of the Financial Statements of OTP Bank Plc. (consolidated IFRS and separate Hungarian Accounting Standards financials)	Main figures of the Financial Statements of OTP Bank Plc.
18 March 2015	Announcement of the OTP Bank Plc. concerning the Company’s General Meeting	Announcement of the OTP Bank Plc. concerning the Company’s General Meeting Proposal to modify the Bylaws of OTP Bank Plc.
6 March 2015	Separate, condensed IFRS Report (2014 results)	Separate, condensed IFRS Report (2014 results)
6 March 2015	Summary of the full-year 2014 results	Summary of the full-year 2014 results 2014 Results (Conference Call Presentation) 2014 Results (Conference Call - transcript)

* planned

2014

Date	Event	Documents
14 November 2014	Separate, condensed IFRS Report (3Q 2014 results)	Separate, condensed IFRS Report (3Q 2014 results)
14 November 2014	Interim Management Report (3Q 2014 results)	Interim Management Report - First nine months 2014 result First nine months 2014 results (conference call presentation) First nine months 2014 results (conference call - transcript)
15 August 2014	Separate, condensed IFRS Report (1H 2014 results)	Separate, condensed IFRS Report (First half 2014 results)
15 August 2014	Half-yearly Report (1H 2014 results)	Half-year Financial Report - First half 2014 result 2014 first half results (conference call presentation) 2014 first half results (Conference call - transcript)
16 May 2014	Separate, condensed IFRS Report (1Q 2014 results)	Separate, condensed IFRS Report (First quarter 2014 results)
16 May 2014	Interim Management Report (1Q 2014 results)	Interim Management Report - First quarter 2014 result OTP Group First quarter 2014 results (Conference call presentation) 2014 first quarter results (Conference call - transcript)
25 April 2014	Annual Report for 2013	OTP Bank Plc.’s separate financial statement in accordance with international financial reporting standards for the year ended 31 December 2013 OTP Bank Plc.’s consolidated financial statement in accordance with international financial reporting standards for the year ended 31 December 2013
	Press Conference (Annual Report for 2013)
	Annual General Meeting	Resolutions made at OTP Bank’s AGM
4 April 2014	Proposals for the Company’s Annual General Meeting	Proposals for the company’s Annual General Meeting
3 April 2014	Main figures of the Financial Statements of OTP Bank Plc. (consolidated IFRS and separate Hungarian Accounting Standards financials)	Main figures of the Financial Statements of OTP Bank Plc.
26 March 2014	Announcement of the OTP Bank Plc. concerning the Company’s General Meeting	Announcement of the OTP Bank Plc. concerning the Company’s General Meeting Proposal to modify the Bylaws of OTP Bank Plc.
7 March 2014	Separate, condensed IFRS Report (2013 results)	Separate, condensed IFRS Report (2013 results)
7 March 2014	Summary of the full-year 2013 results	Summary of the full-year 2013 results 2013 Results (Conference Call Presentation)

2013

Date	Event	Documents
14 November, 2013	Interim management statement - First nine months 2013 result	Interim Management Report - First nine months 2013 result First nine months 2013 results (conference call presentation)
15 August, 2013	Half-yearly Report - First half 2013	Half-year Financial Report - First half 2013 result 2013 first half results (conference call presentation)
14 May, 2013	Interim Management Report – First quarter 2013 result	Interim Management Report - First quarter 2013 result 2013 1Q results (conference call presentation)
26 April, 2013	Annual General Meeting	Proposals for the company’s Annual General Meeting Main figures of the Balance Sheets and Statements of Operations of OTP Bank Plc. Announcement of the OTP Bank Plc. concerning the Company’s General Meeting
8 March, 2013	Summary of the full-year 2012 results	Summary of the full-year 2012 results 2012 Results (Conference Call Presentation)