MNT'000
| № | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 2,536,940,238 |
| 1.2 | Deposits and placements with banks and other financial institutions | 957,528,870 |
| 1.3 | Investment securities | 1,004,058,766 |
| 1.3.1 | Investments in subsidiaries and associates | 924,685 |
| 1.4 | Loans and advances (net) | 4,353,666,421 |
| 1.4.1 | Performing loans | 4,179,285,280 |
| 1.4.2 | Non-performing loans | 602,778,333 |
| 1.4.3 | Deferred loan payments | (3,519,646) |
| 1.4.4 | Accrued interest receivables | 164,301,282 |
| 1.4.5 | Provision for loan impairment | (589,178,828) |
| 1.5 | Derivative financial assets | 182,481,063 |
| 1.6 | Other financial assets | 200,635,661 |
| 1.7 | Other non-financial assets | 188,375,462 |
| 1.8 | Fixed assets (net) | 499,417,574 |
| 1.9 | Investment property | 53,885,882 |
| 1.1 | Held-for-sale assets | 218,368,364 |
| 1.11 | Intangible assets | 26,825,376 |
| 1.12 | Total assets | 10,222,183,677 |
| 2 | Liabilities | - |
| 2.1 | Current accounts | 2,956,433,456 |
| 2.2 | Savings | 4,261,159,947 |
| 2.3 | Deposits and placements by banks and other financial institutions | 1,155,399,118 |
| 2.4 | Other deposits | 233,498,785 |
| 2.5 | Other liabilities | 351,072,567 |
| Total liabilities | 8,957,563,873 | |
| 3 | EQUITY | - |
| 3.1 | Share capital | 340,852,904 |
| 3.2 | Share premium | 66,449,640 |
| 3.3 | Treasury stock | - |
| 3.4 | Revaluation reserves | 143,484,665 |
| 3.5 | Retained earnings | 646,055,936 |
| 3.6 | Other capital | 67,776,659 |
| 3.7 | Total equity | 1,264,619,804 |
| 4 | Total liabilities and equity | 10,222,183,677 |
| № | Off-balance items | |
|---|---|---|
| 1 | Contingencies and commitments (net) | 992,814,689 |