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MNT'000

№Balance sheet Items 

Bank

Group

1ASSETS

 

 

1.1Cash and cash equivalents

1,626,236,496

1,626,241,084

1.2Deposits and placements with banks and other financial institutions

304,037,978

304,037,978

1.3Investment securities

1,440,955,951

1,472,772,543

 1.3.1           Investments in subsidiaries and associates 

32,821,712

64,617,415

1.4Loans and advances (net)

2,993,210,825

2,993,210,825

1.4.1          Performing loans

2,888,570,460

2,888,570,460

1.4.2          Non-performing loans

220,133,991

220,133,991

1.4.3          Deferred loan payments

-

-

1.4.4          Accrued interest receivables

149,482,508

149,482,508

1.4.5          Provision for loan impairment 

-264,976,134

-264,976,134

1.5Derivative financial assets

287,365,494

287,365,494

1.6Other financial assets

11,260,074

11,521,965

1.7Other non-financial assets

35,380,303

27,801,929

1.8Fixed assets (net)

323,796,910

323,825,683

1.9Investment property

91,951,413

91,951,413

1.1Held-for-sale assets

-

-

1.11Intangible assets

2,261,571

2,261,923

1.12Total assets

7,116,457,015

7,140,990,836

2Liabilities

 

2.1Current accounts

1,303,438,088

1,295,316,329

2.2Savings

1,815,751,975

1,813,555,342

2.3Deposits and placements by banks and other financial institutions

1,415,218,729

1,415,218,729

2.4Other deposits

1,663,297,620

1,662,443,979

2.5Other liabilities

49,749,789

49,775,355

 Total liabilities

6,247,456,199

6,236,309,733

3EQUITY

 

3.1Share capital

50,000,011

50,000,011

3.2Share premium

19,272,456

19,272,456

3.3Treasury stock

-

-

3.4Revaluation reserves

130,014,323

130,014,323

3.5Retained earnings

594,753,920

630,435,989

3.6Other capital

74,960,106

74,958,324

3.9Total equity

869,000,816

904,681,103

4Total liabilities and equity

7,116,457,015

7,140,990,836

 

№Off-balance items
1Contingencies and commitments (net)

658,404,203

Quarterly financial report
Balance
2018
1st quarter