MNT'000
| № | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 2,502,344,099 |
| 1.2 | Deposits and placements with banks and other financial institutions | 824,669,125 |
| 1.3 | Investment securities | 867,097,978 |
| 1.3.1 | Investments in subsidiaries and associates | 924,685 |
| 1.4 | Loans and advances (net) | 4,137,182,399 |
| 1.4.1 | Performing loans | 3,658,964,977 |
| 1.4.2 | Non-performing loans | 758,116,332 |
| 1.4.3 | Deferred loan payments | (5,366,852) |
| 1.4.4 | Accrued interest receivables | 206,152,768 |
| 1.4.5 | Provision for loan impairment | (480,684,826) |
| 1.5 | Derivative financial assets | 265,374,431 |
| 1.6 | Other financial assets | 94,564,468 |
| 1.7 | Other non-financial assets | 371,386,092 |
| 1.8 | Fixed assets (net) | 470,625,143 |
| 1.9 | Investment property | 95,446,889 |
| 1.1 | Held-for-sale assets | 24,665,717 |
| 1.11 | Intangible assets | 1,421,361 |
| 1.12 | Total assets | 9,654,777,702 |
| 2 | Liabilities | - |
| 2.1 | Current accounts | 2,371,545,872 |
| 2.2 | Savings | 3,662,819,622 |
| 2.3 | Deposits and placements by banks and other financial institutions | 1,528,012,863 |
| 2.4 | Other deposits | 413,687,269 |
| 2.5 | Other liabilities | 500,700,812 |
| Total liabilities | 8,476,766,438 | |
| 3 | EQUITY | - |
| 3.1 | Share capital | 323,810,303 |
| 3.2 | Share premium | 690 |
| 3.3 | Treasury stock | - |
| 3.4 | Revaluation reserves | 145,651,452 |
| 3.5 | Retained earnings | 594,796,775 |
| 3.6 | Other capital | 113,752,044 |
| 3.7 | Total equity | 1,178,011,264 |
| 4 | Total liabilities and equity | 9,654,777,702 |
| № | Off-balance items | |
|---|---|---|
| 1 | Contingencies and commitments (net) | 764,123,262 |