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Statement of financial position


                                                                                                                            /in MNT million/

ITEMS
BANK
GROUP
ASSETS
Cash and Equivalents
395,696
395,696
Due from banks
53,889
76,727
Financial investments
1,255,492
1,254,488
Loans and advances to customers
1,513,321
1,633,382
     Current loan
1,426,575
1,544,565
     Past-due loan
61,189
63,829
     Non performing loan
85,106
86,154
     Deferred loan origination fees
(5,917)
(6,619)
     Accrued interest receivable on loan
24,143
25,864
     Allowances for impairment losses
(77,775)
(80,411)
Derivative financial instruments
51,557
51,555
Other financial assets
18,800
23,957
Other non-financial assets
22,100
33,822
Right of use
7,428
7,640
Property and equipment
56,258
58,545
Investment property
21,260
21,488
Properties held for sale
1,171
1,329
Intangible assets
16,145
21,391
Total assets
3,413,117
3,580,020
LIABILITIES
Current accounts
492,299
492,109
Deposits
1,721,582
1,705,468
Due to banks
681,230
761,494
Other Funds
105,127
129,435
Other Liabilities
111,599
129,513
Total liabilities
3,111,837
3,218,019
EQUITY
Ordinary shares
55,343
16,585
Share premium
-
56,495
Revaluation reserve for premises
15,499
15,531
Retained profits
189,180
228,967
Other reserves
41,258
44,423
Total equity attributable to equity holders of the Group
301,280
362,001
Non controlling interests
-
-
Total equity
301,280
362,001
Total liabilities and equity
3,413,117
3,580,020

Off-balance sheet
Contingent liabilities and commitments
144,872
144,872

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