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Statement of financial position


                                                                                                                            /in MNT million/

ITEMS
BANK
GROUP
ASSETS
Cash and Equivalents
372,664
372,665
Due from banks
123,581
183,653
Financial investments
1,010,082
1,009,017
Loans and advances to customers
1,672,846
1,802,414
     Current loan
1,497,669
1,618,908
     Past-due loan
125,421
131,097
     Non performing loan
86,840
97,473
     Deferred loan origination fees
(5,672)
(6,389)
     Accrued interest receivable on loan
31,894
34,447
     Allowances for impairment losses
(63,306)
(73,122)
Derivative financial instruments
102,172
102,172
Other financial assets
8,786
12,756
Other non-financial assets
16,109
32,802
Right of use
4,389
4,577
Property and equipment
60,896
63,019
Investment property
40,037
41,002
Properties held for sale
4,826
6,233
Intangible assets
12,190
17,475
Total assets
3,428,578
3,647,785
LIABILITIES
Current accounts
299,281
298,834
Deposits
1,575,767
1,571,338
Due to banks
1,032,411
1,137,326
Other Funds
111,860
117,260
Other Liabilities
160,077
208,775
Total liabilities
3,179,396
3,333,533
EQUITY
Ordinary shares
55,343
16,585
Share premium
-  
56,495
Revaluation reserve for premises
15,529
15,561
Retained profits
149,860
171,884
Other reserves
28,450
35,489
Total equity attributable to equity holders of the Group
249,182
296,014
Non controlling interests
-  
18,238
Total equity
249,182
314,252
Total liabilities and equity
3,428,578
3,647,785

Off-balance sheet
Contingent liabilities and commitments
120,348
120,348

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