MNT'000
| № | Balance sheet Items | Bank | Group |
|---|---|---|---|
| 1 | ASSETS |
|
|
| 1.1 | Cash and cash equivalents | 801,730,889 | 801,731,719 |
| 1.2 | Deposits and placements with banks and other financial institutions | 189,632,865 | 189,637,188 |
| 1.3 | Investment securities | 1,297,124,452 | 1,306,053,685 |
| 1.3.1 | Investments in subsidiaries and associates | 37,834,633 | 46,763,866 |
| 1.4 | Loans and advances (net) | 2,701,379,108 | 2,701,379,108 |
| 1.4.1 | Performing loans | 2,569,055,518 | 2,569,055,518 |
| 1.4.2 | Non-performing loans | 174,064,708 | 174,064,708 |
| 1.4.3 | Deferred loan payments | - | - |
| 1.4.4 | Accrued interest receivables | 56,399,492 | 56,399,492 |
| 1.4.5 | Provision for loan impairment | -98,140,610 | -98,140,610 |
| 1.5 | Derivative financial assets | 205,695,098 | 205,695,098 |
| 1.6 | Other financial assets | 10,174,835 | 11,542,033 |
| 1.7 | Other non-financial assets | 21,661,908 | 21,921,959 |
| 1.8 | Fixed assets (net) | 195,025,607 | 204,884,777 |
| 1.9 | Investment property | 99,789,000 | 99,789,000 |
| 1.1 | Held-for-sale assets | - | - |
| 1.11 | Intangible assets | 1,211,558 | 1,449,739 |
| 1.12 | Total assets | 5,523,425,320 | 5,544,084,305 |
| 2 | Liabilities |
| |
| 2.1 | Current accounts | 699,570,689 | 698,820,018 |
| 2.2 | Savings | 1,510,336,492 | 1,508,999,895 |
| 2.3 | Deposits and placements by banks and other financial institutions | 992,048,253 | 992,088,290 |
| 2.4 | Other deposits | 1,483,584,236 | 1,483,584,236 |
| 2.5 | Other liabilities | 190,922,780 | 192,659,326 |
| Total liabilities | 4,876,462,449 | 4,876,151,764 | |
| 3 | EQUITY |
| |
| 3.1 | Share capital | 50,000,011 | 50,000,011 |
| 3.2 | Share premium | 19,272,456 | 19,272,456 |
| 3.3 | Treasury stock | - | - |
| 3.4 | Revaluation reserves | 149,920,492 | 151,406,107 |
| 3.5 | Retained earnings | 427,275,396 | 444,715,477 |
| 3.6 | Other capital | 494,516 | 494,516 |
| 3.7 | Total equity attributable to equity holders of the Group | 646,962,871 | 665,888,566 |
| 3.8 | Non-controlling interests |
| 2,043,975 |
| 3.9 | Total equity | 646,962,871 | 667,932,541 |
| 4 | Total liabilities and equity | 5,523,425,320 | 5,544,084,305 |
| № | Off-balance items | |
|---|---|---|
| 1 | Contingencies and commitments (net) | 688,958,438 |
Quarterly financial report
Balance
2015
4th quarter