ODEA BANK A.Ş.

ODB, ODEA

SUMMARY FINANCIALS

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(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Financial Assets (Net)

27.133.677

28.512.566

33.044.742

32.924.517

Financial Assets at Amortised Cost (Net)

26.547.141

37.738.567

46.818.556

49.892.813

Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net)

296.839

805.513

826.297

827.398

Investments in Associates, Subsidiaries and Joint Ventures

2.500

Tangible Assets (Net)

181.790

302.149

374.748

450.586

Intangible Aseets and Goodwill (Net)

147.126

243.171

538.720

605.740

Investment Property (Net)

Current Tax Assets

4.739

911

514.524

486.340

Deferred Tax Asset

256.329

593.629

861.963

1.084.611

Other Assets (Net)

898.364

800.343

730.590

997.903

Total Assets

55.466.005

68.996.849

83.710.140

87.272.408

Deposits

38.417.088

49.238.459

58.232.245

56.881.273

Loans Received

1.708.596

1.359.218

1.990.846

5.943.606

Money Market Funds

2.224.902

4.000.353

6.247.455

7.238.535

Marketable Securities (Net)

Funds

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

2.728.749

927.389

508.436

295.296

Factoring Payables

Lease Payables (Net)

120.180

163.074

163.278

189.745

Provisions

351.301

1.241.126

842.576

361.790

Current Tax Liabilities

73.803

325.533

207.226

254.088

Deferred Tax Liability

Liabilities Related to Assets Held for Sale and Discontinued Operations (Net)

Subordınated Debt

3.833.893

5.336.904

8.412.601

8.996.918

Other Liabilities

2.440.543

1.363.842

994.925

950.151

Equity

3.566.950

5.040.951

6.110.552

6.161.006

Issued Capital

3.288.842

Total Equity and Liabilities

55.466.005

68.996.849

83.710.140

87.272.408

Statement of Profit or Loss and Other Comprehensive Income

2021/12

2022/12

2023/12

2024/03

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Net Interest Income or Expense

1.185.445

2.940.196

2.033.035

94.291

Net Fee and Commission Income or Expenses

102.646

187.514

1.050.179

183.934

Dividend Income

Trading Income or Loss (net)

7.221

40.843

621.575

241.853

Other Operating Income

851.911

1.198.783

2.340.865

796.491

Gross Profıt from Operating Activities

2.147.223

4.367.336

6.045.654

1.316.569

Net Operatıng Income (Loss)

238.585

1.097.222

1.748.918

-42.557

Profıt (Loss) from Continuing Operations, Before Tax

238.585

1.097.222

1.748.918

-42.557

Net Period Profıt (Loss) from Continuing Operations

205.688

853.203

1.710.173

121.249

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

205.688

853.203

1.710.173

121.249

Profit (Loss) Attributable to, Group

205.688

853.203

1.710.173

121.249

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

-94.568

620.798

-640.572

-70.795

Total Comprehensive Income (Loss)

111.120

1.474.001

1.069.601

50.454