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)

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Financial Assets (Net)

15.938.767

27.133.677

28.512.566

33.044.742

Financial Assets at Amortised Cost (Net)

20.454.566

26.547.141

37.738.567

46.818.556

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

672.505

296.839

805.513

826.297

Investments in Associates, Subsidiaries and Joint Ventures

Tangible Assets (Net)

189.036

181.790

302.149

374.748

Intangible Aseets and Goodwill (Net)

97.369

147.126

243.171

538.720

Investment Property (Net)

Current Tax Assets

27.428

4.739

911

514.524

Deferred Tax Asset

227.363

256.329

593.629

861.963

Other Assets (Net)

2.428.795

898.364

800.343

730.590

Total Assets

40.035.829

55.466.005

68.996.849

83.710.140

Deposits

25.639.194

38.417.088

49.238.459

58.232.245

Loans Received

1.407.171

1.708.596

1.359.218

1.990.846

Money Market Funds

3.545.993

2.224.902

4.000.353

6.247.455

Marketable Securities (Net)

563.046

Funds

Financial Liabilities at Fair Value Through Profit or Loss

Derivative Financial Liabilities

2.186.716

2.728.749

927.389

508.436

Factoring Payables

Lease Payables (Net)

120.954

120.180

163.074

163.278

Provisions

172.551

351.301

1.241.126

842.576

Current Tax Liabilities

67.042

73.803

325.533

207.226

Deferred Tax Liability

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

Subordınated Debt

2.109.077

3.833.893

5.336.904

8.412.601

Other Liabilities

768.255

2.440.543

1.363.842

994.925

Equity

3.455.830

3.566.950

5.040.951

6.110.552

Issued Capital

3.288.842

Total Equity and Liabilities

40.035.829

55.466.005

68.996.849

83.710.140

Statement of Profit or Loss and Other Comprehensive Income

2020/12

2021/12

2022/12

2023/12

Presentation Currency

1000TL

Nature of Financial Statements

Unconsolidated

Net Interest Income or Expense

1.078.690

1.185.445

2.940.196

2.033.035

Net Fee and Commission Income or Expenses

77.519

102.646

187.514

1.050.179

Dividend Income

Trading Income or Loss (net)

42.888

7.221

40.843

621.575

Other Operating Income

430.386

851.911

1.198.783

2.340.865

Gross Profıt from Operating Activities

1.629.483

2.147.223

4.367.336

6.045.654

Net Operatıng Income (Loss)

167.926

238.585

1.097.222

1.748.918

Profıt (Loss) from Continuing Operations, Before Tax

167.926

238.585

1.097.222

1.748.918

Net Period Profıt (Loss) from Continuing Operations

134.209

205.688

853.203

1.710.173

Net Period Profit (Loss) from Discontinued Operations

Net Profit (Loss)

134.209

205.688

853.203

1.710.173

Profit (Loss) Attributable to, Group

134.209

205.688

853.203

1.710.173

Profit (Loss) Attributable to, Non-controlling Interests

Other Comprehensive Income (Loss)

22.040

-94.568

620.798

-640.572

Total Comprehensive Income (Loss)

156.249

111.120

1.474.001

1.069.601