Statement of financial position

Year:

Season:

/in MNT million/

ITEMS	BANK	GROUP
ASSETS
Cash and Equivalents	527,513	527,513
Due from banks	481,356	481,356
Financial investments	1,137,716	1,137,716
Loans and advances to customers	3,836,436	3,836,436
Current loan	3,690,380	3,690,380
Past-due loan	74,474	74,474
Non performing loan	81,233	81,233
Deferred loan origination fees	(19,142)	(19,142)
Accrued interest receivable on loan	67,456	67,456
Allowances for impairment losses	(57,965)	(57,965)
Derivative financial instruments	34,307	34,307
Other financial assets	14,009	14,009
Other non-financial assets	55,325	55,344
Right of use asset	8,959	8,959
Property and equipment	72,657	72,657
Properties held for sale	904	904
Intangible assets	16,381	16,381
Total assets	6,185,563	6,185,582
LIABILITIES
Current accounts	691,743	684,701
Deposits	2,673,810	2,673,810
Due to banks	1,750,333	1,750,333
Other Funds	173,245	173,245
Other Liabilities	121,329	121,486
Total liabilities	5,410,460	5,403,575
EQUITY
Ordinary shares	105,270	16,271
Share premium	30,108	55,425
Treasury shares	(68)	-
Revaluation reserve for premises	18,244	18,244
Retained profits	559,712	584,185
Other reserves	61,837	69,581
Total equity attributable to equity holders of the Group	775,103	743,706
Non controlling interests	-	38,301
Total equity	775,103	782,007
Total liabilities and equity	6,185,563	6,185,582

Off-balance sheet
Contingent liabilities and commitments	261,924	261,924