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MNT'000

Balance sheet Items 

Bank

1ASSETS

 

1.1Cash and cash equivalents

3,572,256,753 

1.2Deposits and placements with banks and other financial institutions

2,756,341,403 

1.3Investment securities

1,066,849,253 

1.3.1 Investments in subsidiaries and associates 

164,244 

1.4Loans and advances (net)

6,179,569,553 

1.4.1Performing loans

6,090,023,116 

1.4.2          Non-performing loans

260,248,427 

1.4.3          Deferred loan payments

(22,505,082)

1.4.4          Accrued interest receivables

160,017,967 

1.4.5          Provision for loan impairment 

(308,214,875)

1.5Derivative financial assets

88,784,131 

1.6Other financial assets

113,516,923 

1.7Other non-financial assets

441,793,726 

1.8Fixed assets (net)

557,507,598 

1.9Investment property

80,749,541 

1.10Held-for-sale assets

95,381,015 

1.11Intangible assets

47,618,788 

1.12Total assets

15,000,368,684 

2Liabilities

-   

2.1Current accounts

3,589,983,877 

2.2Savings

6,065,437,491 

2.3Deposits and placements by banks and other financial institutions

2,605,363,346 

2.4Other deposits

816,269,796 

2.5Other liabilities

307,328,587 

 Total liabilities

13,384,383,097 

3EQUITY

-   

3.1Share capital

340,852,905 

3.2Share premium

64,069,779 

3.3Treasury stock

-   

3.4Revaluation reserves

143,364,654 

3.5Retained earnings

892,938,857 

3.6Other capital

174,759,392 

3.7Total equity

1,615,985,587 

4Total liabilities and equity

15,000,368,684 

 

Off-balance itemsMNT'000 
Contingencies and commitments (net)

1,349,806,014 

Quarterly financial report
Balance
2024
4th quarter