MNT'000
№ | Balance sheet Items | Bank |
---|---|---|
1 | ASSETS |
|
1.1 | Cash and cash equivalents | 2,252,561,796 |
1.2 | Deposits and placements with banks and other financial institutions | 889,438,717 |
1.3 | Investment securities | 941,922,674 |
1.3.1 | Investments in subsidiaries and associates | 506,297 |
1.4 | Loans and advances (net) | 4,588,465,406 |
1.4.1 | Performing loans | 3,881,922,508 |
1.4.2 | Non-performing loans | 855,800,850 |
1.4.3 | Deferred loan payments | (4,366,634) |
1.4.4 | Accrued interest receivables | 385,442,633 |
1.4.5 | Provision for loan impairment | (530,333,951) |
1.5 | Derivative financial assets | 101,647,498 |
1.6 | Other financial assets | 77,670,178 |
1.7 | Other non-financial assets | 122,381,416 |
1.8 | Fixed assets (net) | 480,838,432 |
1.9 | Investment property | 87,805,322 |
1.1 | Held-for-sale assets | 3,605,963 |
1.11 | Intangible assets | 2,334,413 |
1.12 | Total assets | 9,548,671,815 |
2 | Liabilities | - |
2.1 | Current accounts | 1,765,171,558 |
2.2 | Savings | 3,868,498,364 |
2.3 | Deposits and placements by banks and other financial institutions | 1,866,561,713 |
2.4 | Other deposits | 638,690,526 |
2.5 | Other liabilities | 389,640,934 |
Total liabilities | 8,528,563,095 | |
3 | EQUITY | - |
3.1 | Share capital | 323,809,899 |
3.2 | Share premium | 26 |
3.3 | Treasury stock | - |
3.4 | Revaluation reserves | 151,189,070 |
3.5 | Retained earnings | 485,660,947 |
3.6 | Other capital | 59,448,778 |
3.7 | Total equity | 1,020,108,720 |
4 | Total liabilities and equity | 9,548,671,815 |
№ | Off-balance items | |
---|---|---|
1 | Contingencies and commitments (net) | 651,150,974 |