MNT'000
| № | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 2,716,149,044 |
| 1.2 | Deposits and placements with banks and other financial institutions | 1,008,214,163 |
| 1.3 | Investment securities | 1,041,788,379 |
| 1.3.1 | Investments in subsidiaries and associates | 924,685 |
| 1.4 | Loans and advances (net) | 3,858,233,548 |
| 1.4.1 | Performing loans | 3,645,935,284 |
| 1.4.2 | Non-performing loans | 609,752,104 |
| 1.4.3 | Deferred loan payments | (4,131,850) |
| 1.4.4 | Accrued interest receivables | 184,076,086 |
| 1.4.5 | Provision for loan impairment | (577,398,076) |
| 1.5 | Derivative financial assets | 245,098,895 |
| 1.6 | Other financial assets | 191,908,765 |
| 1.7 | Other non-financial assets | 199,505,418 |
| 1.8 | Fixed assets (net) | 491,477,572 |
| 1.9 | Investment property | 54,286,730 |
| 1.1 | Held-for-sale assets | 223,587,647 |
| 1.11 | Intangible assets | 1,579,052 |
| 1.12 | Total assets | 10,031,829,213 |
| 2 | Liabilities | - |
| 2.1 | Current accounts | 2,366,454,502 |
| 2.2 | Savings | 4,509,220,577 |
| 2.3 | Deposits and placements by banks and other financial institutions | 1,202,321,975 |
| 2.4 | Other deposits | 495,587,266 |
| 2.5 | Other liabilities | 307,185,316 |
| Total liabilities | 8,880,769,636 | |
| 3 | EQUITY | - |
| 3.1 | Share capital | 323,810,255 |
| 3.2 | Share premium | 738 |
| 3.3 | Treasury stock | - |
| 3.4 | Revaluation reserves | 145,651,452 |
| 3.5 | Retained earnings | 642,149,401 |
| 3.6 | Other capital | 39,447,731 |
| 3.7 | Total equity | 1,151,059,577 |
| 4 | Total liabilities and equity | 10,031,829,213 |
| № | Off-balance items | |
|---|---|---|
| 1 | Contingencies and commitments (net) | 735,952,857 |