QNB Bank A.S. (IST:QNBTR)
Turkey flag Turkey · Delayed Price · Currency is TRY
714.50
0.00 (0.00%)
At close: Aug 22, 2025, 6:00 PM GMT+3

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
162,124164,146120,02373,65348,39616,177
Upgrade
Investment Securities
317,026272,696171,671102,68349,80634,171
Upgrade
Trading Asset Securities
31,29926,04218,68624,17522,5609,836
Upgrade
Total Investments
348,325298,738190,357126,85872,36644,007
Upgrade
Gross Loans
1,171,032959,621636,077383,512226,745158,689
Upgrade
Allowance for Loan Losses
-52,780-41,607-27,869-17,256-12,696-11,163
Upgrade
Other Adjustments to Gross Loans
-8,093-6,831-5,489-3,172-1,704-1,204
Upgrade
Net Loans
1,110,159911,183602,720363,085212,345146,322
Upgrade
Property, Plant & Equipment
21,69521,48914,6114,7913,6953,489
Upgrade
Other Intangible Assets
7,5346,4904,0241,055648.59520.72
Upgrade
Other Receivables
539.95--101.942.0429.63
Upgrade
Restricted Cash
151,356110,20466,07540,47437,86713,484
Upgrade
Other Current Assets
---56.1319.8516.93
Upgrade
Long-Term Deferred Tax Assets
6,0815,4926,790563.76341.691,034
Upgrade
Other Long-Term Assets
46,23237,35218,82310,5068,1689,939
Upgrade
Total Assets
1,854,0461,555,0931,023,422621,144383,849235,020
Upgrade
Accrued Expenses
553.78479.4242.33538.97281.43140.13
Upgrade
Interest Bearing Deposits
708,223644,418447,040285,286139,06186,153
Upgrade
Non-Interest Bearing Deposits
295,136234,017183,687107,47786,81544,122
Upgrade
Total Deposits
1,003,360878,435630,728392,763225,877130,275
Upgrade
Short-Term Borrowings
65,58074,00439,19842,18227,28420,105
Upgrade
Current Portion of Long-Term Debt
142,069143,875-5,23831,387-
Upgrade
Current Portion of Leases
78.273.149.2313.5212.0774.66
Upgrade
Current Income Taxes Payable
13,0646,1112,8022,947246.591,129
Upgrade
Long-Term Debt
369,629234,527203,74786,73651,21250,371
Upgrade
Long-Term Leases
1,9331,6631,124728.11475.2357.42
Upgrade
Pension & Post-Retirement Benefits
4,374-----
Upgrade
Long-Term Deferred Tax Liabilities
67.338.24----
Upgrade
Other Long-Term Liabilities
114,02596,85663,89745,72224,92313,326
Upgrade
Total Liabilities
1,714,7341,436,062941,788576,868361,697215,778
Upgrade
Common Stock
3,3503,3503,3503,3503,3503,350
Upgrade
Additional Paid-In Capital
0.710.710.710.710.710.71
Upgrade
Retained Earnings
129,473107,55171,37638,20320,98017,073
Upgrade
Comprehensive Income & Other
6,4548,0996,8912,710-2,187-1,191
Upgrade
Total Common Equity
139,277119,00181,61844,26422,14319,233
Upgrade
Minority Interest
35.2230.0716.7911.829.48.18
Upgrade
Shareholders' Equity
139,312119,03181,63444,27622,15219,241
Upgrade
Total Liabilities & Equity
1,854,0461,555,0931,023,422621,144383,849235,020
Upgrade
Total Debt
579,290454,143244,118134,897110,36970,908
Upgrade
Net Cash (Debt)
-385,867-263,954-105,409-37,069-39,413-44,896
Upgrade
Net Cash Per Share
-115.18-78.79-31.47-11.07-11.76-13.40
Upgrade
Filing Date Shares Outstanding
3,3503,3503,3503,3503,3503,350
Upgrade
Total Common Shares Outstanding
3,3503,3503,3503,3503,3503,350
Upgrade
Book Value Per Share
41.5835.5224.3613.216.615.74
Upgrade
Tangible Book Value
131,744112,51177,59443,21021,49418,712
Upgrade
Tangible Book Value Per Share
39.3333.5923.1612.906.425.59
Upgrade
Source: S&P Global Market Intelligence. Banks template. Financial Sources.