Qnb Corp. · NASDAQ:QNBC

Qnb — Debt Investor Presentation (September 2024)

5 slides from Qnb's debt investor presentation, September 2024

Slide 1: Creditor Presentation
Creditor Presentation September 2024
Slide 2: Robust growth in customer deposits and funding
Robust growth in customer deposits and funding Funding Analysis (as at 30 September) Customer Deposits Evolution 2024 Split of Deposits (%) USD billion By Sector By Type By Geography 5 yrs: 7% Qatar 55.5 249.8 Govt. & Time Govt. 26.9 79.3 Deposits 215.3 218.2 225.9 Agencies GCC 2.7 196.4 Europe 15.2
Slide 3: Solid liquidity profile
Solid liquidity profile Liquidity Analysis (as at 30 September) Loans to Deposits Ratio Evolution Sources of Liquidity % % of total liabilities 100.2 97.8 96.1 99.2 99.5 Due to 11.8 Banks Customer 78.0 Deposits Debt Securities 3.3 2020 2021 2022 2023 2024 Other 3.2 Borrowings Liquid Assets1 Evolutio
Slide 4: QNB Group Debt Securities and Other Borrowings Profile
QNB Group Debt Securities and Other Borrowings Profile Maturity Profile USD millions 3,500 3,320 3,000 2,855 Debt Securities 2,500 2,264 2,255 Other Borrowings 2,000 1,417 1,265 1,506 1,500 1,301 999 973 1,000 1,000 699 500 429 312 190 2 0 2024 2025 2026 2027 2028 2029 2033 2047 2048 2060 Key Highli
Slide 5: Disclaimer
Disclaimer By attending the meeting where this presentation is made, or by reading the presentation slides, you agree to be bound by the following limitations: – These materials contain statements about future events and expectations that are forward-looking statements. – These statements typically