MNT'000
№ | Balance sheet Items | Bank |
---|---|---|
1 | ASSETS |
|
1.1 | Cash and cash equivalents | 1,734,219,211 |
1.2 | Deposits and placements with banks and other financial institutions | 938,203,539 |
1.3 | Investment securities | 977,830,485 |
1.3.1 | Investments in subsidiaries and associates | 15,985,715 |
1.4 | Loans and advances (net) | 4,767,070,572 |
1.4.1 | Performing loans | 4,247,475,427 |
1.4.2 | Non-performing loans | 669,878,427 |
1.4.3 | Deferred loan payments | - |
1.4.4 | Accrued interest receivables | 366,671,856 |
1.4.5 | Provision for loan impairment | (516,955,138) |
1.5 | Derivative financial assets | 100,419,310 |
1.6 | Other financial assets | 189,884,463 |
1.7 | Other non-financial assets | 72,304,649 |
1.8 | Fixed assets (net) | 475,955,075 |
1.9 | Investment property | 80,268,999 |
1.1 | Held-for-sale assets | 4,943,227 |
1.11 | Intangible assets | 1,819,413 |
1.12 | Total assets | 9,342,918,943 |
2 | Liabilities | - |
2.1 | Current accounts | 1,918,370,850 |
2.2 | Savings | 3,732,714,595 |
2.3 | Deposits and placements by banks and other financial institutions | 1,828,509,211 |
2.4 | Other deposits | 592,824,298 |
2.5 | Other liabilities | 152,999,360 |
Total liabilities | 8,225,418,314 | |
3 | EQUITY | - |
3.1 | Share capital | 323,809,899 |
3.2 | Share premium | 26 |
3.3 | Treasury stock | - |
3.4 | Revaluation reserves | 136,345,500 |
3.5 | Retained earnings | 645,075,054 |
3.6 | Other capital | 12,270,150 |
3.7 | Total equity | 1,117,500,629 |
4 | Total liabilities and equity | 9,342,918,943 |
№ | Off-balance items | |
---|---|---|
1 | Contingencies and commitments (net) | 735,306,846 |