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Statement of financial position


                                                                                                                            /in MNT million/

ITEMS
BANK
GROUP
ASSETS
Cash and Equivalents
353,853
353,853
Due from banks
313,633
313,633
Financial investments
1,172,746
1,172,746
Loans and advances to customers
2,887,004
2,887,004
     Current loan
2,770,919
2,770,919
     Past-due loan
64,293
64,293
     Non performing loan
76,262
76,262
     Deferred loan origination fees
(13,237)
(13,237)
     Accrued interest receivable on loan
47,773
47,773
     Allowances for impairment losses
(59,006)
(59,006)
Derivative financial instruments
54,505
54,505
Other financial assets
23,214
23,214
Other non-financial assets
46,117
46,117
Right of use
8,914
8,914
Property and equipment
66,539
66,539
Properties held for sale
554
554
Intangible assets
18,401
18,401
Total assets
4,945,480
4,945,480
LIABILITIES
Current accounts
611,807
604,981
Deposits
2,245,883
2,245,883
Due to banks
1,170,141
1,170,141
Other Funds
114,592
114,592
Other Liabilities
155,255
156,538
Total liabilities
4,297,678
4,292,135
EQUITY
Ordinary shares
105,270
16,271
Share premium
30,587
55,425
Revaluation reserve for premises
18,528
18,529
Retained profits
426,317
455,821
Other reserves
67,100
74,869
Total equity attributable to equity holders of the Group
647,802
620,915
Non controlling interests
-
32,430
Total equity
647,802
653,345
Total liabilities and equity
4,945,480
4,945,480

Off-balance sheet
Contingent liabilities and commitments
185,283
185,283

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