The loans and other equivalent assets provided to the related parties

31 DECEMBER 2024MNT.million

Bank related party		Category of assets	Balance	Share to Capital
1	Loans to bank related party and employees and other assets equivalent to the loan (less than 5% of capital)
1.1	Bank shareholders	Loan	15,307.37	2.25%
1.2	Key management personnel	Loan	595.31	0.09%
1.3	Other related parties	Loan	123.82	0.02%
2	Total loans to bank related parties and employees and other assets equivalent to the loan (less than 20% of capital)
2.1	Bank shareholders	Loan	15,507.37	2.28%
2.2	Key management personnel	Loan	2,354.24	0.35%
2.3	Other related parties	Loan	360.22	0.05%

30 SEPTEMBER 2024MNT.million

Bank related party		Category of assets	Balance	Share to Capital
1	Loans to bank related party and employees and other assets equivalent to the loan (less than 5% of capital)
1.1	Bank shareholders	Loan	10,646.76	1.67%
1.2	Key management personnel	Loan	597.32	0.09%
1.3	Other related parties	Loan	17,567.32	2.75%
2	Total loans to bank related parties and employees and other assets equivalent to the loan (less than 20% of capital)
2.1	Bank shareholders	Loan	10,846.76	1.70%
2.2	Key management personnel	Loan	2,536.61	0.40%
2.3	Other related parties	Loan	17,978.58	2.82%

30 JUNE 2024MNT.million

Bank related party		Category of assets	Balance	Share to Capital
1	Loans to bank related party and employees and other assets equivalent to the loan (less than 5% of capital)
1.1	Bank shareholders	Loan	4,359.87	0.71%
1.2	Key management personnel	Loan	599.33	0.10%
1.3	Other related parties	Loan	17,589.89	2.87%
2	Total loans to bank related parties and employees and other assets equivalent to the loan (less than 20% of capital)
2.1	Bank shareholders	Loan	4,559.87	0.74%
2.2	Key management personnel	Loan	2,791.94	0.46%
2.3	Other related parties	Loan	18,022.22	2.94%

31 MARCH 2024MNT.million

Bank related party		Category of assets	Balance	Share to Capital
1	Loans to bank related party and employees and other assets equivalent to the loan (less than 5% of capital)
1.1	Bank shareholders	Loan	5,074.61	0.85%
1.2	Key management personnel	Loan	414.51	0.07%
1.3	Other related parties	Loan	17,616.57	2.96%
2	Total loans to bank related parties and employees and other assets equivalent to the loan (less than 20% of capital)
2.1	Bank shareholders	Loan	5,274.61	0.89%
2.2	Key management personnel	Loan	1,608.54	0.27%
2.3	Other related parties	Loan	18,011.84	3.03%

31 DECEMBER 2023MNT.million

Bank related party		Category of assets	Balance	Share to Capital
1	Loans to bank related party and employees and other assets equivalent to the loan (less than 5% of capital)
1.1	Bank shareholders	Loan	4,676.73	0.81%
1.2	Key management personnel	Loan	421.36	0.07%
1.3	Other related parties	Loan	18,176.13	3.17%
2	Total loans to bank related parties and employees and other assets equivalent to the loan (less than 20% of capital)
2.1	Bank shareholders	Loan	4,876.73	0.85%
2.2	Key management personnel	Loan	1,693.89	0.30%
2.3	Other related parties	Loan	18,586.97	3.24%

30 SEPTEMBER 2023MNT.million

Bank related party		Category of assets	Balance	Share to Capital
1	Loans to bank related party and employees and other assets equivalent to the loan (less than 5% of capital)
1.1	Bank shareholders	Loan	6,965.60	1.31%
1.2	Key management personnel	Loan	400.88	0.08%
1.3	Other related parties	Loan	19,100.22	3.59%
2	Total loans to bank related parties and employees and other assets equivalent to the loan (less than 20% of capital)
2.1	Bank shareholders	Loan	7,165.60	1.35%
2.2	Key management personnel	Loan	1,304.37	0.25%
2.3	Other related parties	Loan	19,347.00	3.64%

30 JUNE 2023MNT.million

Bank related party		Category of assets	Balance	Share to Capital
1	Loans to bank related party and employees and other assets equivalent to the loan (less than 5% of capital)
1.1	Bank shareholders	Loan	100.00	0.02%
1.2	Key management personnel	Loan	403.87	0.08%
1.3	Other related parties	Loan	17,846.66	3.61%
2	Total loans to bank related parties and employees and other assets equivalent to the loan (less than 20% of capital)
2.1	Bank shareholders	Loan	100.00	0.02%
2.2	Key management personnel	Loan	1,316.52	0.27%
2.3	Other related parties	Loan	29,029.73	5.87%

31 MARCH 2023MNT.million

Bank related party		Category of assets	Balance	Share to Capital
1	Loans to bank related party and employees and other assets equivalent to the loan (less than 5% of capital)
1.1	Bank shareholders	Loan	100.00	0.02%
1.2	Key management personnel	Loan	406.86	0.09%
1.3	Other related parties	Loan	10,907.93	2.41%
2	Total loans to bank related parties and employees and other assets equivalent to the loan (less than 20% of capital)
2.1	Bank shareholders	Loan	100.00	0.02%
2.2	Key management personnel	Loan	1,240.22	0.27%
2.3	Other related parties	Loan	17,733.18	3.91%

31 DECEMBER 2022MNT.million

Bank related party		Category of assets	Balance	Share to Capital
1	Loans to bank related party and employees and other assets equivalent to the loan (less than 5% of capital)
1.1	Bank shareholders	Loan	100.00	0.02%
1.2	Key management personnel	Loan	409.84	0.10%
1.3	Other related parties	Loan	6,573.00	1.57%
2	Total loans to bank related parties and employees and other assets equivalent to the loan (less than 20% of capital)
2.1	Bank shareholders	Loan	100.00	0.02%
2.2	Key management personnel	Loan	1,290.91	0.31%
2.3	Other related parties	Loan	15,682.53	3.76%

30 SEPTEMBER 2022MNT.million

Bank related party		Category of assets	Balance	Share to Capital
1	Loans to bank related party and employees and other assets equivalent to the loan (less than 5% of capital)
1.1	Bank shareholders	Loan	-	0.0%
1.2	Key management personnel	Loan	412.6	0.1%
1.3	Other related parties	Loan	10,975.6	2.8%
2	Total loans to bank related parties and employees and other assets equivalent to the loan (less than 20% of capital)
2.1	Bank shareholders	Loan	-	0.0%
2.2	Key management personnel	Loan	1,493.4	0.4%
2.3	Other related parties	Loan	23,521.0	6.0%

30 JUNE 2022MNT.million

Bank related party		Category of assets	Balance	Share to Capital
1	Loans to bank related party and employees and other assets equivalent to the loan (less than 5% of capital)
1.1	Bank shareholders	Loan	-	0.0%
1.2	Key management personnel	Loan	415.4	0.1%
1.3	Other related parties	Loan	14,489.6	3.8%
2	Total loans to bank related parties and employees and other assets equivalent to the loan (less than 20% of capital)
2.1	Bank shareholders	Loan	-	0.0%
2.2	Key management personnel	Loan	1,571.2	0.4%
2.3	Other related parties	Loan	29,490.7	7.8%

31 MARCH 2022MNT.million

Bank related party		Category of assets	Balance	Share to Capital
1	Loans to bank related party and employees and other assets equivalent to the loan (less than 5% of capital)
1.1	Bank shareholders	Loan	-	0.0%
1.2	Key management personnel	Loan	418.1	0.1%
1.3	Other related parties	Loan	6,170.0	1.7%
2	Total loans to bank related parties and employees and other assets equivalent to the loan (less than 20% of capital)
2.1	Bank shareholders	Loan	-	0.0%
2.2	Key management personnel	Loan	1,702.6	0.5%
2.3	Other related parties	Loan	14,139.5	4.0%

31 DECEMBEr 2021MNT.million

Bank related party		Category of assets	Balance	Share to Capital
1	Loans to bank related party and employees and other assets equivalent to the loan (less than 5% of capital)
1.1	Bank shareholders	Loan	-	0.0%
1.2	Key management personnel	Loan	420.9	0.1%
1.3	Other related parties	Loan	6,150.0	1.8%
2	Total loans to bank related parties and employees and other assets equivalent to the loan (less than 20% of capital)
2.1	Bank shareholders	Loan	-	0.0%
2.2	Key management personnel	Loan	1,369.7	0.4%
2.3	Other related parties	Loan	15,019.8	4.5%