MNT'000
| № | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 1,734,219,211 |
| 1.2 | Deposits and placements with banks and other financial institutions | 938,203,539 |
| 1.3 | Investment securities | 977,830,485 |
| 1.3.1 | Investments in subsidiaries and associates | 15,985,715 |
| 1.4 | Loans and advances (net) | 4,767,070,572 |
| 1.4.1 | Performing loans | 4,247,475,427 |
| 1.4.2 | Non-performing loans | 669,878,427 |
| 1.4.3 | Deferred loan payments | - |
| 1.4.4 | Accrued interest receivables | 366,671,856 |
| 1.4.5 | Provision for loan impairment | (516,955,138) |
| 1.5 | Derivative financial assets | 100,419,310 |
| 1.6 | Other financial assets | 189,884,463 |
| 1.7 | Other non-financial assets | 72,304,649 |
| 1.8 | Fixed assets (net) | 475,955,075 |
| 1.9 | Investment property | 80,268,999 |
| 1.1 | Held-for-sale assets | 4,943,227 |
| 1.11 | Intangible assets | 1,819,413 |
| 1.12 | Total assets | 9,342,918,943 |
| 2 | Liabilities | - |
| 2.1 | Current accounts | 1,918,370,850 |
| 2.2 | Savings | 3,732,714,595 |
| 2.3 | Deposits and placements by banks and other financial institutions | 1,828,509,211 |
| 2.4 | Other deposits | 592,824,298 |
| 2.5 | Other liabilities | 152,999,360 |
| Total liabilities | 8,225,418,314 | |
| 3 | EQUITY | - |
| 3.1 | Share capital | 323,809,899 |
| 3.2 | Share premium | 26 |
| 3.3 | Treasury stock | - |
| 3.4 | Revaluation reserves | 136,345,500 |
| 3.5 | Retained earnings | 645,075,054 |
| 3.6 | Other capital | 12,270,150 |
| 3.7 | Total equity | 1,117,500,629 |
| 4 | Total liabilities and equity | 9,342,918,943 |
| № | Off-balance items | |
|---|---|---|
| 1 | Contingencies and commitments (net) | 735,306,846 |