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Statement of financial position


                                                                                                                            /in MNT million/

ITEMS
BANK
GROUP
ASSETS
Cash and Equivalents
497,296
497,296
Due from banks
69,931
93,348
Financial investments
712,377
712,377
Loans and advances to customers
1,973,639
1,973,639
     Current loan
1,895,871
1,895,871
     Past-due loan
68,422
68,422
     Non performing loan
76,998
76,998
     Deferred loan origination fees
(7,452)
(7,452)
     Accrued interest receivable on loan
26,525
26,525
     Allowances for impairment losses
(86,725)
(86,725)
Derivative financial instruments
90,012
90,013
Other financial assets
9,331
12,834
Other non-financial assets
58,312
58,505
Right of use
6,616
6,616
Property and equipment
60,135
61,218
Investment property
-
-
Properties held for sale
574
574
Intangible assets
16,479
21,618
Total assets
3,494,702
3,528,038
LIABILITIES
Current accounts
459,068
458,956
Deposits
1,773,439
1,768,155
Due to banks
600,872
600,872
Other Funds
134,174
134,174
Other Liabilities
94,376
108,042
Total liabilities
3,061,929
3,070,199
EQUITY
Ordinary shares
100,000
16,585
Share premium
1,818
56,495
Revaluation reserve for premises
18,529
18,529
Retained profits
246,528
298,074
Other reserves
65,898
68,156
Total equity attributable to equity holders of the Group
432,773
457,839
Non controlling interests
-
-
Total equity
432,773
457,839
Total liabilities and equity
3,494,702
3,528,038

Off-balance sheet
Contingent liabilities and commitments
118,190
118,190

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