QNB FİNANSBANK A.Ş.



Statement of Financial Position (Balance Sheet) 2020/12 2021/12 2022/12 2023/12
Presentation Currency 1000TL 1000TL 1000TL 1000TL
Nature of Financial Statements Consolidated Consolidated Consolidated Consolidated
Financial Assets (Net) 54.703.667 128.521.787 178.616.209 274.095.291
Financial Assets at Amortised Cost (Net) 165.065.791 242.202.444 425.048.204 704.891.920
Non-Current Assets or Disposal Groups Classified as Held for Sale from Discontinued Operations (Net) 0 0 0 0
Investments in Associates, Subsidiaries and Joint Ventures 237.920 270.367 462.086 187.930
Tangible Assets (Net) 3.489.185 3.694.515 4.790.947 14.610.601
Intangible Aseets and Goodwill (Net) 520.715 648.585 1.054.534 4.023.849
Investment Property (Net) 0 0 0 0
Current Tax Assets 29.628 2.040 101.935 0
Deferred Tax Asset 1.034.082 341.690 563.762 6.789.895
Other Assets (Net) 9.938.733 8.167.584 10.506.137 18.822.693
Total Assets 235.019.721 383.849.012 621.143.814 1.023.422.179
Deposits 130.274.856 225.876.579 392.763.122 630.727.536
Loans Received 25.896.890 37.252.267 55.217.357 127.865.163
Money Market Funds 14.994.670 18.190.614 23.078.637 31.098.347
Marketable Securities (Net) 14.723.958 29.802.816 32.016.909 52.036.959
Funds 0 0 0 0
Financial Liabilities at Fair Value Through Profit or Loss 0 0 0 0
Derivative Financial Liabilities 8.156.464 12.783.890 6.714.988 4.995.729
Factoring Payables 0 0 0 0
Lease Payables (Net) 432.075 487.262 741.622 1.173.271
Provisions 1.134.132 1.648.401 9.097.021 15.350.688
Current Tax Liabilities 1.077.742 167.723 2.843.483 2.493.475
Deferred Tax Liability 0 0 0 0
Liabilities Related to Assets Held for Sale and Discontinued Operations (Net) 0 0 0 0
Subordınated Debt 6.704.294 11.852.564 17.127.724 26.948.856
Other Liabilities 12.383.412 23.634.687 37.266.819 49.097.675
Equity 19.241.228 22.152.209 44.276.132 81.634.480
Issued Capital 3.350.000 3.350.000 3.350.000 3.350.000
Total Equity and Liabilities 235.019.721 383.849.012 621.143.814 1.023.422.179
Statement of Profit or Loss and Other Comprehensive Income 2020/12 2021/12 2022/12 2023/12
Presentation Currency 1000TL 1000TL 1000TL 1000TL
Nature of Financial Statements Consolidated Consolidated Consolidated Consolidated
Net Interest Income or Expense 10.275.450 12.834.346 38.567.154 38.325.450
Net Fee and Commission Income or Expenses 2.601.042 3.681.746 6.688.561 20.306.295
Dividend Income 5.257 1.305 16.976 13.067
Trading Income or Loss (net) -2.558.740 -3.208.946 1.071.694 13.715.986
Other Operating Income 82.214 483.880 333.926 2.418.546
Gross Profıt from Operating Activities 10.405.223 13.792.331 46.678.311 74.779.344
Net Operatıng Income (Loss) 3.282.438 5.027.327 24.434.803 39.243.852
Profıt (Loss) from Continuing Operations, Before Tax 3.380.696 5.135.149 24.654.128 39.243.852
Net Period Profıt (Loss) from Continuing Operations 2.754.627 3.907.861 17.226.220 33.177.934
Net Period Profit (Loss) from Discontinued Operations 0 0 0 0
Net Profit (Loss) 2.754.627 3.907.861 17.226.220 33.177.934
Profit (Loss) Attributable to, Group 2.754.627 3.906.647 17.223.799 33.172.965
Profit (Loss) Attributable to, Non-controlling Interests 0 1.214 2.421 4.969
Other Comprehensive Income (Loss) -278.707 -996.880 4.897.703 4.180.414
Total Comprehensive Income (Loss) 2.475.920 2.910.981 22.123.923 37.358.348