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Statement of financial position


                                                                                                                                              /in MNT million/

Items
Bank
Group
ASSETS
Cash and Equivalents
417,342417,343
Due from banks
103,280153,016
Financial investments
358,430355,516
Loans and advances to customers
2,009,7922,128,405
     Current loan
1,888,1792,004,348
     Past-due loan
61,33063,951
     Non performing loan
104,883112,067
     Deferred loan origination fees
(7,949)(8,690)
     Accrued interest recievable on loan
36,14337,184
     Allowances for impairment losses
(72,794)(80,455)
Derivative financial instruments
91,96991,969
Other financial assets
14,15516,430
Other non-financial assets
25,36246,400
Property and equipment
64,24367,243
Investment property
44,81846,234
Properties held for sale
13,34713,346
Intangible assets
12,76618,124
Total assets
3,155,5043,354,026
LIABILITIES
Current accounts
268,505266,499
Deposits
1,482,2391,481,513
Due to banks
833,084923,655
Other Funds
120,199142,237
Other Liabilities
207,933234,433
Total liabilities
2,911,9603,048,337
EQUITY
Ordinary shares
55,343
16,585
Share premium
-  
56,495
Revaluation reserve for premises
15,670
15,702
Retained profits
138,246157,135
Other reserves
34,28541,124
Total equity attributable to equity holders of the Group
243,544287,041
Non controlling interests
-  
18,648
Total equity
243,544305,689
Total liabilities and equity
3,155,5043,354,026

Off-balance sheet
Contingent liabilities and commitments
129,059129,059

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