MNT'000
| № | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 3,942,014,581 |
| 1.2 | Deposits and placements with banks and other financial institutions | 1,242,588,520 |
| 1.3 | Investment securities | 772,299,062 |
| 1.3.1 | Investments in subsidiaries and associates | 5,196,223 |
| 1.4 | Loans and advances (net) | 5,141,349,288 |
| 1.4.1 | Performing loans | 5,014,957,304 |
| 1.4.2 | Non-performing loans | 487,455,204 |
| 1.4.3 | Deferred loan payments | (8,890,827) |
| 1.4.4 | Accrued interest receivables | 145,926,310 |
| 1.4.5 | Provision for loan impairment | (498,098,703) |
| 1.5 | Derivative financial assets | 51,908,989 |
| 1.6 | Other financial assets | 196,367,575 |
| 1.7 | Other non-financial assets | 238,423,397 |
| 1.8 | Fixed assets (net) | 571,116,864 |
| 1.9 | Investment property | 56,759,674 |
| 1.1 | Held-for-sale assets | 37,326,567 |
| 1.11 | Intangible assets | 38,174,215 |
| 1.12 | Total assets | 12,288,328,733 |
| 2 | Liabilities | - |
| 2.1 | Current accounts | 4,373,816,565 |
| 2.2 | Savings | 4,636,329,447 |
| 2.3 | Deposits and placements by banks and other financial institutions | 1,439,218,193 |
| 2.4 | Other deposits | 253,383,058 |
| 2.5 | Other liabilities | 239,273,666 |
| Total liabilities | 10,942,020,929 | |
| 3 | EQUITY | - |
| 3.1 | Share capital | 340,852,904 |
| 3.2 | Share premium | 64,069,779 |
| 3.3 | Treasury stock | - |
| 3.4 | Revaluation reserves | 139,303,196 |
| 3.5 | Retained earnings | 762,151,240 |
| 3.6 | Other capital | 39,930,683 |
| 3.7 | Total equity | 1,346,307,803 |
| 4 | Total liabilities and equity | 12,288,328,733 |
| № | Off-balance items | |
|---|---|---|
| 1 | Contingencies and commitments (net) | 1,004,361,117 |