MNT'000
№ | Balance sheet Items | Bank |
---|---|---|
1 | ASSETS |
|
1.1 | Cash and cash equivalents | 3,456,325,024 |
1.2 | Deposits and placements with banks and other financial institutions | 1,569,769,294 |
1.3 | Investment securities | 779,148,250 |
1.3.1 | Investments in subsidiaries and associates | 5,196,223 |
1.4 | Loans and advances (net) | 5,586,904,296 |
1.4.1 | Performing loans | 5,479,879,724 |
1.4.2 | Non-performing loans | 430,070,107 |
1.4.3 | Deferred loan payments | (8,890,827) |
1.4.4 | Accrued interest receivables | 146,812,258 |
1.4.5 | Provision for loan impairment | (460,966,966) |
1.5 | Derivative financial assets | 50,068,793 |
1.6 | Other financial assets | 163,573,928 |
1.7 | Other non-financial assets | 218,688,233 |
1.8 | Fixed assets (net) | 569,736,900 |
1.9 | Investment property | 56,759,674 |
1.1 | Held-for-sale assets | 136,772,380 |
1.11 | Intangible assets | 38,289,151 |
1.12 | Total assets | 12,626,035,923 |
2 | Liabilities | - |
2.1 | Current accounts | 3,718,189,144 |
2.2 | Savings | 4,790,168,316 |
2.3 | Deposits and placements by banks and other financial institutions | 2,207,732,902 |
2.4 | Other deposits | 212,164,500 |
2.5 | Other liabilities | 298,816,796 |
Total liabilities | 11,227,071,658 | |
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 | 813,342,605 |
3.6 | Other capital | 41,395,780 |
3.7 | Total equity | 1,398,964,265 |
4 | Total liabilities and equity | 12,626,035,923 |
№ | Off-balance items | |
---|---|---|
1 | Contingencies and commitments (net) | 1,268,030,702 |