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Statement of financial position


                                                                                                                            /in MNT million/

ITEMS
BANK
GROUP
ASSETS
Cash and Equivalents
538,199
538,199
Due from banks
44,984
68,428
Financial investments
819,595
819,595
Loans and advances to customers
1,888,560
1,888,560
     Current loan
1,804,269
1,804,269
     Past-due loan
65,942
65,942
     Non performing loan
80,665
80,665
     Deferred loan origination fees
(7,321)
(7,321)
     Accrued interest receivable on loan
24,672
24,672
     Allowances for impairment losses
(79,667)
(79,667)
Derivative financial instruments
67,349
67,349
Other financial assets
6,615
11,011
Other non-financial assets
53,529
53,682
Right of use
7,209
7,209
Property and equipment
59,951
61,076
Investment property
-
-
Properties held for sale
134
134
Intangible assets
15,103
20,250
Total assets
3,501,228
3,535,493
LIABILITIES
Current accounts
483,693
483,616
Deposits
1,767,729
1,763,256
Due to banks
643,979
643,979
Other Funds
131,408
131,408
Other Liabilities
67,068
81,667
Total liabilities
3,093,877
3,103,926
EQUITY
Ordinary shares
100,000
16,585
Share premium
1,818
56,495
Revaluation reserve for premises
18,529
18,529
Retained profits
220,968
271,665
Other reserves
66,036
68,293
Total equity attributable to equity holders of the Group
407,351
431,567
Non controlling interests
-
-
Total equity
407,351
431,567
Total liabilities and equity
3,501,228
3,535,493

Off-balance sheet
Contingent liabilities and commitments
145,144
145,144

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