QNB Bank A.S. (IST:QNBTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
504.00
+45.50 (9.92%)
Last updated: Jul 31, 2025

QNB Bank A.S. Balance Sheet

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
313,481164,146120,02373,65348,39616,177
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Investment Securities
317,026272,696171,671102,68349,80634,171
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Trading Asset Securities
31,29926,04218,68624,17522,5609,836
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Total Investments
348,325298,738190,357126,85872,36644,007
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Gross Loans
1,162,939959,621636,077383,512226,745158,689
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Allowance for Loan Losses
-52,780-41,607-27,869-17,256-12,696-11,163
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Other Adjustments to Gross Loans
--6,831-5,489-3,172-1,704-1,204
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Net Loans
1,110,159911,183602,720363,085212,345146,322
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Property, Plant & Equipment
21,69521,48914,6114,7913,6953,489
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Other Intangible Assets
7,5346,4904,0241,055648.59520.72
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Other Receivables
539.95--101.942.0429.63
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Restricted Cash
-110,20466,07540,47437,86713,484
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Other Current Assets
---56.1319.8516.93
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Long-Term Deferred Tax Assets
6,0815,4926,790563.76341.691,034
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Other Long-Term Assets
46,23237,35218,82310,5068,1689,939
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Total Assets
1,854,0461,555,0931,023,422621,144383,849235,020
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Accrued Expenses
-3.79242.33538.97281.43140.13
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Interest Bearing Deposits
1,003,360644,418447,040285,286139,06186,153
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Non-Interest Bearing Deposits
-234,017183,687107,47786,81544,122
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Total Deposits
1,003,360878,435630,728392,763225,877130,275
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Short-Term Borrowings
40,40574,00439,19842,18227,28420,105
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Current Portion of Long-Term Debt
-143,875-5,23831,387-
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Current Portion of Leases
-73.149.2313.5212.0774.66
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Current Income Taxes Payable
8,8806,1112,8022,947246.591,129
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Long-Term Debt
536,873234,527203,74786,73651,21250,371
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Long-Term Leases
2,0121,6631,124728.11475.2357.42
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Pension & Post-Retirement Benefits
4,374-----
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Long-Term Deferred Tax Liabilities
67.338.24----
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Other Long-Term Liabilities
118,76397,33263,89745,72224,92313,326
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Total Liabilities
1,714,7341,436,062941,788576,868361,697215,778
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Common Stock
3,3503,3503,3503,3503,3503,350
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Additional Paid-In Capital
0.710.710.710.710.710.71
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Retained Earnings
129,473107,55171,37638,20320,98017,073
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Comprehensive Income & Other
6,4548,0996,8912,710-2,187-1,191
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Total Common Equity
139,277119,00181,61844,26422,14319,233
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Minority Interest
35.2230.0716.7911.829.48.18
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Shareholders' Equity
139,312119,03181,63444,27622,15219,241
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Total Liabilities & Equity
1,854,0461,555,0931,023,422621,144383,849235,020
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Total Debt
579,290454,143244,118134,897110,36970,908
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Net Cash (Debt)
-234,510-263,954-105,409-37,069-39,413-44,896
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Net Cash Per Share
-69.99-78.79-31.47-11.07-11.76-13.40
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Filing Date Shares Outstanding
33,5033,3503,3503,3503,3503,350
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Total Common Shares Outstanding
33,5033,3503,3503,3503,3503,350
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Book Value Per Share
4.1635.5224.3613.216.615.74
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Tangible Book Value
131,744112,51177,59443,21021,49418,712
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Tangible Book Value Per Share
3.9333.5923.1612.906.425.59
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.