Санхүүгийн хураангуй тайлан
MNT'000
| № | Balance sheet Items | 2024 |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 3,572,256,753 |
| 1.2 | Deposits and placements with banks and other financial institutions | 2,756,505,981 |
| 1.3 | Investment securities | 1,242,008,936 |
| 1.4 | Loans and advances (net) | 6,072,291,964 |
| 1.5 | Derivative financial assets | 88,784,131 |
| 1.6 | Other financial assets | 125,096,432 |
| 1.7 | Other non-financial assets | 352,317,520 |
| 1.8 | Fixed assets (net) | 759,137,129 |
| 1.9 | Intangible assets | 47,618,788 |
| Total assets | 15,016,017,634 | |
| 2 | LIABILITIES | - |
| 2.1 | Current accounts | 3,589,983,877 |
| 2.2 | Savings | 6,065,437,491 |
| 2.3 | Deposits and placements by banks and other financial institutions | 2,658,150,896 |
| 2.4 | Other deposits | 983,283,428 |
| 2.5 | Other liabilities | 241,935,150 |
| Total liabilities | 13,538,790,843 | |
| 3 | EQUITY | - |
| 3.1 | Share capital | 340,852,904 |
| 3.2 | Share premium | 64,069,779 |
| 3.3 | Treasury stock | - |
| 3.4 | Revaluation reserves | 139,303,196 |
| 3.5 | Retained earnings | 887,041,537 |
| 3.6 | Other capital | 45,959,375 |
| Total equity | 1,477,226,791 | |
| Total liabilities and equity | 15,016,017,634 |