MNT'000
| № | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 1,687,459,764 |
| 1.2 | Deposits and placements with banks and other financial institutions | 981,482,303 |
| 1.3 | Investment securities | 776,674,021 |
| 1.3.1 | Investments in subsidiaries and associates | 506,297 |
| 1.4 | Loans and advances (net) | 4,902,779,964 |
| 1.4.1 | Performing loans | 4,388,682,657 |
| 1.4.2 | Non-performing loans | 674,841,845 |
| 1.4.3 | Deferred loan payments | (4,366,634) |
| 1.4.4 | Accrued interest receivables | 380,162,276 |
| 1.4.5 | Provision for loan impairment | (536,540,180) |
| 1.5 | Derivative financial assets | 170,693,286 |
| 1.6 | Other financial assets | 203,453,799 |
| 1.7 | Other non-financial assets | 82,585,851 |
| 1.8 | Fixed assets (net) | 490,919,450 |
| 1.9 | Investment property | 83,597,804 |
| 1.1 | Held-for-sale assets | 2,046,534 |
| 1.11 | Intangible assets | 1,666,832 |
| 1.12 | Total assets | 9,383,359,608 |
| 2 | Liabilities | - |
| 2.1 | Current accounts | 1,821,103,327 |
| 2.2 | Savings | 3,680,728,780 |
| 2.3 | Deposits and placements by banks and other financial institutions | 2,099,927,016 |
| 2.4 | Other deposits | 451,532,527 |
| 2.5 | Other liabilities | 210,560,383 |
| Total liabilities | 8,263,852,033 | |
| 3 | EQUITY | - |
| 3.1 | Share capital | 323,810,303 |
| 3.2 | Share premium | 690 |
| 3.3 | Treasury stock | - |
| 3.4 | Revaluation reserves | 150,294,050 |
| 3.5 | Retained earnings | 635,590,883 |
| 3.6 | Other capital | 9,811,649 |
| 3.7 | Total equity | 1,119,507,575 |
| 4 | Total liabilities and equity | 9,383,359,608 |
| № | Off-balance items | |
|---|---|---|
| 1 | Contingencies and commitments (net) | 689,217,838 |
Quarterly financial report
Balance
2022
2nd quarter