Skip to main content

MNT'000

№Balance sheet Items 

Bank

Group

1ASSETS

 

 

1.1Cash and cash equivalents

997,866,505

997,871,163

1.2Deposits and placements with banks and other financial institutions

772,668,510

772,668,509

1.3Investment securities

1,418,206,854

1,446,229,560

 1.3.1           Investments in subsidiaries and associates 

32,821,712

60,841,265

1.4Loans and advances (net)

2,890,248,724

2,890,248,724

1.4.1          Performing loans

2,807,890,039

2,807,890,039

1.4.2          Non-performing loans

225,016,992

225,016,992

1.4.3          Deferred loan payments

-

-

1.4.4          Accrued interest receivables

125,274,155

125,274,155

1.4.5          Provision for loan impairment 

-267,932,462

-267,932,462

1.5Derivative financial assets

314,341,681

314,341,681

1.6Other financial assets

22,896,479

23,200,947

1.7Other non-financial assets

19,265,533

11,687,543

1.8Fixed assets (net)

324,112,734

324,138,590

1.9Investment property

91,951,413

91,951,413

1.1Held-for-sale assets

-

-

1.11Intangible assets

2,586,782

2,587,186

1.12Total assets

6,854,145,215

6,874,925,316

2Liabilities

 

2.1Current accounts

1,213,768,492

1,205,660,085

2.2Savings

1,692,713,603

1,690,599,470

2.3Deposits and placements by banks and other financial institutions

1,393,641,222

1,393,641,222

2.4Other deposits

1,661,025,454

1,661,025,454

2.5Other liabilities

49,252,496

48,466,454

 Total liabilities

6,010,401,267

5,999,392,685

3EQUITY

 

3.1Share capital

50,000,011

50,000,011

3.2Share premium

19,272,456

19,272,456

3.3Treasury stock

-

-

3.4Revaluation reserves

130,014,323

130,014,323

3.5Retained earnings

557,868,817

589,657,976

3.6Other capital

86,588,341

86,587,865

3.9Total equity

843,743,948

875,532,631

4Total liabilities and equity

6,854,145,215

6,874,925,316

 

№Off-balance items
1Contingencies and commitments (net)

708,402,759

Quarterly financial report
Balance
2017
4th quarter