MNT'000
№ | Balance sheet Items | Bank |
---|---|---|
1 | ASSETS |
|
1.1 | Cash and cash equivalents | 2,130,121,574 |
1.2 | Deposits and placements with banks and other financial institutions | 1,031,788,063 |
1.3 | Investment securities | 976,339,073 |
1.3.1 | Investments in subsidiaries and associates | 924,685 |
1.4 | Loans and advances (net) | 4,263,733,044 |
1.4.1 | Performing loans | 4,051,245,041 |
1.4.2 | Non-performing loans | 604,977,630 |
1.4.3 | Deferred loan payments | (4,131,850) |
1.4.4 | Accrued interest receivables | 185,430,496 |
1.4.5 | Provision for loan impairment | (573,921,331) |
1.5 | Derivative financial assets | 204,929,361 |
1.6 | Other financial assets | 199,309,440 |
1.7 | Other non-financial assets | 175,210,141 |
1.8 | Fixed assets (net) | 491,943,807 |
1.9 | Investment property | 53,885,882 |
1.1 | Held-for-sale assets | 218,076,662 |
1.11 | Intangible assets | 27,011,708 |
1.12 | Total assets | 9,772,348,756 |
2 | Liabilities | - |
2.1 | Current accounts | 2,142,368,645 |
2.2 | Savings | 4,266,416,541 |
2.3 | Deposits and placements by banks and other financial institutions | 1,481,631,585 |
2.4 | Other deposits | 336,556,355 |
2.5 | Other liabilities | 288,001,251 |
Total liabilities | 8,514,974,377 | |
3 | EQUITY | - |
3.1 | Share capital | 340,852,904 |
3.2 | Share premium | 66,449,640 |
3.3 | Treasury stock | - |
3.4 | Revaluation reserves | 143,489,900 |
3.5 | Retained earnings | 689,087,989 |
3.6 | Other capital | 17,493,946 |
3.7 | Total equity | 1,257,374,379 |
4 | Total liabilities and equity | 9,772,348,756 |
№ | Off-balance items | |
---|---|---|
1 | Contingencies and commitments (net) | 911,677,560 |