MNT'000
№ | Balance sheet Items | Bank |
---|---|---|
1 | ASSETS |
|
1.1 | Cash and cash equivalents | 1,907,464,416 |
1.2 | Deposits and placements with banks and other financial institutions | 862,468,359 |
1.3 | Investment securities | 782,411,053 |
1.3.1 | Investments in subsidiaries and associates | 506,297 |
1.4 | Loans and advances (net) | 4,156,770,967 |
1.4.1 | Performing loans | 3,544,402,354 |
1.4.2 | Non-performing loans | 1,026,004,440 |
1.4.3 | Deferred loan payments | (4,366,634) |
1.4.4 | Accrued interest receivables | 239,383,349 |
1.4.5 | Provision for loan impairment | (648,652,542) |
1.5 | Derivative financial assets | 215,921,584 |
1.6 | Other financial assets | 196,752,697 |
1.7 | Other non-financial assets | 105,562,882 |
1.8 | Fixed assets (net) | 493,778,929 |
1.9 | Investment property | 83,597,804 |
1.1 | Held-for-sale assets | 1,710,160 |
1.11 | Intangible assets | 1,458,621 |
1.12 | Total assets | 8,807,897,472 |
2 | Liabilities | - |
2.1 | Current accounts | 2,094,789,665 |
2.2 | Savings | 3,608,086,158 |
2.3 | Deposits and placements by banks and other financial institutions | 1,400,935,926 |
2.4 | Other deposits | 466,428,259 |
2.5 | Other liabilities | 192,432,843 |
Total liabilities | 7,762,672,851 | |
3 | EQUITY | - |
3.1 | Share capital | 323,810,303 |
3.2 | Share premium | 690 |
3.3 | Treasury stock | - |
3.4 | Revaluation reserves | 150,294,050 |
3.5 | Retained earnings | 571,646,077 |
3.6 | Other capital | (526,499) |
3.7 | Total equity | 1,045,224,621 |
4 | Total liabilities and equity | 8,807,897,472 |
№ | Off-balance items | |
---|---|---|
1 | Contingencies and commitments (net) | 560,217,626 |