MNT'000
| № | Balance sheet items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 1,295,249,694 |
| 1.2 | Deposits and placements with banks and other financial institutions | 701,133,462 |
| 1.3 | Investment securities | 1,233,715,858 |
| 1.3.1 | Investments in subsidiaries and associates | - |
| 1.4 | Loans and advances (net) | 3,523,846,941 |
| 1.4.1 | Performing loans | 3,195,192,719 |
| 1.4.2 | Non-performing loans | 467,237,119 |
| 1.4.3 | Deferred loan payments | - |
| 1.4.4 | Accrued interest receivables | 270,709,395 |
| 1.4.5 | Provision for loan impairment | -409,292,292 |
| 1.5 | Derivative financial assets | 455,278,018 |
| 1.6 | Other financial assets | 20,917,782 |
| 1.7 | Other non-financial assets | 61,141,075 |
| 1.8 | Fixed assets (net) | 424,962,581 |
| 1.9 | Investment property | 80,897,528 |
| 1.1 | Held-for-sale assets | - |
| 1.11 | Intangible assets | 5,870,617 |
| 1.12 | Total assets | 7,803,013,556 |
| 2 | Liabilities | |
| 2.1 | Current accounts | 1,262,387,717 |
| 2.2 | Savings | 2,106,793,490 |
| 2.3 | Deposits and placements by banks and other financial institutions | 1,701,489,044 |
| 2.4 | Other deposits | 1,736,961,062 |
| 2.5 | Other liabilities | 267,347,391 |
| Total liabilities | 7,074,978,704 | |
| 3 | EQUITY | |
| 3.1 | Share capital | 50,000,707 |
| 3.2 | Share premium | 19,298,006 |
| 3.3 | Treasury stock | - |
| 3.4 | Revaluation reserves | 129,231,895 |
| 3.5 | Retained earnings | 486,923,728 |
| 3.6 | Other capital | 42,580,517 |
| 3.7 | Total equity | 728,034,852 |
| 4 | Total liabilities and equity | 7,803,013,556 |
| № | Off-balance items | |
|---|---|---|
| 1 | Contingencies and commitments (net) | 576,476,260 |
Quarterly financial report
Balance
2019
4th quarter