MNT'000
№ | Balance sheet Items | Bank |
---|---|---|
1 | ASSETS |
|
1.1 | Cash and cash equivalents | 3,942,014,581 |
1.2 | Deposits and placements with banks and other financial institutions | 1,242,588,520 |
1.3 | Investment securities | 772,299,062 |
1.3.1 | Investments in subsidiaries and associates | 5,196,223 |
1.4 | Loans and advances (net) | 5,141,349,288 |
1.4.1 | Performing loans | 5,014,957,304 |
1.4.2 | Non-performing loans | 487,455,204 |
1.4.3 | Deferred loan payments | (8,890,827) |
1.4.4 | Accrued interest receivables | 145,926,310 |
1.4.5 | Provision for loan impairment | (498,098,703) |
1.5 | Derivative financial assets | 51,908,989 |
1.6 | Other financial assets | 196,367,575 |
1.7 | Other non-financial assets | 238,423,397 |
1.8 | Fixed assets (net) | 571,116,864 |
1.9 | Investment property | 56,759,674 |
1.1 | Held-for-sale assets | 37,326,567 |
1.11 | Intangible assets | 38,174,215 |
1.12 | Total assets | 12,288,328,733 |
2 | Liabilities | - |
2.1 | Current accounts | 4,373,816,565 |
2.2 | Savings | 4,636,329,447 |
2.3 | Deposits and placements by banks and other financial institutions | 1,439,218,193 |
2.4 | Other deposits | 253,383,058 |
2.5 | Other liabilities | 239,273,666 |
Total liabilities | 10,942,020,929 | |
3 | EQUITY | - |
3.1 | Share capital | 340,852,904 |
3.2 | Share premium | 64,069,779 |
3.3 | Treasury stock | - |
3.4 | Revaluation reserves | 139,303,196 |
3.5 | Retained earnings | 762,151,240 |
3.6 | Other capital | 39,930,683 |
3.7 | Total equity | 1,346,307,803 |
4 | Total liabilities and equity | 12,288,328,733 |
№ | Off-balance items | |
---|---|---|
1 | Contingencies and commitments (net) | 1,004,361,117 |