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MNT'000

Balance sheet Items 

Bank

1ASSETS

 

1.1Cash and cash equivalents

2,591,760,711 

1.2Deposits and placements with banks and other financial institutions

2,665,051,700 

1.3Investment securities

1,254,536,432 

1.3.1 Investments in subsidiaries and associates 

164,244 

1.4Loans and advances (net)

7,690,783,856 

1.4.1Performing loans

7,634,792,634 

1.4.2          Non-performing loans

292,223,253 

1.4.3          Deferred loan payments

(22,505,082)

1.4.4          Accrued interest receivables

141,500,971 

1.4.5          Provision for loan impairment 

(355,227,920)

1.5Derivative financial assets

83,942,942 

1.6Other financial assets

153,306,075 

1.7Other non-financial assets

293,158,700 

1.8Fixed assets (net)

584,699,099 

1.9Investment property

59,813,135 

1.10Held-for-sale assets

132,611,744 

1.11Intangible assets

48,264,304 

1.12Total assets

15,557,928,698 

2Liabilities

-   

2.1Current accounts

2,901,145,520 

2.2Savings

6,849,491,593 

2.3Deposits and placements by banks and other financial institutions

2,854,640,835 

2.4Other deposits

1,191,395,309 

2.5Other liabilities

268,570,490 

 Total liabilities

14,065,243,747 

3EQUITY

-   

3.1Share capital

340,852,904 

3.2Share premium

64,069,779 

3.3Treasury stock

-   

3.4Revaluation reserves

139,031,790 

3.5Retained earnings

903,582,289 

3.6Other capital

45,148,189 

3.7Total equity

1,492,684,951 

4Total liabilities and equity

15,557,928,698 

 

Off-balance items

MNT'000 

Contingencies and commitments (net)

1,355,961,298 

Quarterly financial report
Balance
2025
2nd quarter