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MNT'000

Balance sheet Items 

Bank

1ASSETS

 

1.1Cash and cash equivalents

1,104,402,661

1.2Deposits and placements with banks and other financial institutions

845,522,154

1.3Investment securities

1,374,872,917

 1.3.1           Investments in subsidiaries and associates 

-  

1.4Loans and advances (net)

3,320,981,383

1.4.1          Performing loans

3,062,132,170

1.4.2          Non-performing loans

491,885,462

1.4.3          Deferred loan payments

-  

1.4.4          Accrued interest receivables

226,549,344

1.4.5          Provision for loan impairment 

-459,585,593

1.5Derivative financial assets

439,381,433

1.6Other financial assets

38,240,571

1.7Other non-financial assets

26,329,997

1.8Fixed assets (net)

404,300,279

1.9Investment property

80,114,526

1.1Held-for-sale assets

61,018,667

1.11Intangible assets

4,767,145

1.12Total assets

7,699,931,733

2Liabilities
2.1Current accounts

1,284,215,767

2.2Savings

1,985,349,849

2.3Deposits and placements by banks and other financial institutions

1,634,151,318

2.4Other deposits

1,697,220,243

2.5Other liabilities

147,058,639

 Total liabilities

6,747,995,816

3EQUITY
3.1Share capital

55,205,582

3.2Share premium

210,393,158

3.3Treasury stock

-

3.4Revaluation reserves

129,231,895

3.5Retained earnings

505,367,806

3.6Other capital

51,737,477

3.9Total equity

951,935,917

4Total liabilities and equity

7,699,931,733

 

Off-balance items
1Contingencies and commitments (net)

703,567,773

Quarterly financial report
Balance
2019
2nd quarter