Statement of financial position
/in MNT million/
ITEMS | BANK | GROUP |
| ASSETS | ||
| Cash and Equivalents | 466,658 | 466,658 |
| Due from banks | 544,903 | 544,903 |
| Financial investments | 1,282,954 | 1,282,954 |
| Loans and advances to customers | 4,209,128 | 4,209,128 |
| Current loan | 4,040,981 | 4,040,981 |
| Past-due loan | 88,024 | 88,024 |
| Non performing loan | 92,068 | 92,068 |
| Deferred loan origination fees | (21,022) | (21,022) |
| Accrued interest receivable on loan | 74,297 | 74,297 |
| Allowances for impairment losses | (65,220) | (65,220) |
| Derivative financial instruments | 65,525 | 65,525 |
| Other financial assets | 10,509 | 10,509 |
| Other non-financial assets | 69,877 | 69,877 |
| Right of use asset | 13,504 | 13,504 |
| Property and equipment | 75,673 | 75,673 |
| Properties held for sale | 172 | 172 |
| Intangible assets | 15,948 | 15,948 |
| Total assets | 6,754,851 | 6,754,851 |
| LIABILITIES | ||
| Current accounts | 732,869 | 725,331 |
| Deposits | 2,688,478 | 2,688,478 |
| Due to banks | 2,188,087 | 2,188,087 |
| Other Funds | 196,607 | 196,607 |
| Other Liabilities | 160,591 | 160,591 |
| Total liabilities | 5,966,632 | 5,959,094 |
| EQUITY | ||
| Ordinary shares | 105,270 | 16,271 |
| Share premium | 30,083 | 55,425 |
| Treasury shares | (72) | - |
| Revaluation reserve for premises | 18,244 | 18,244 |
| Retained profits | 573,572 | 598,022 |
| Other reserves | 61,122 | 68,872 |
| Total equity attributable to equity holders of the Group | 788,219 | 756,834 |
| Non controlling interests | - | 38,923 |
| Total equity | 788,219 | 795,757 |
| Total liabilities and equity | 6,754,851 | 6,754,851 |
| Off-balance sheet | ||
| Contingent liabilities and commitments | 303,762 | 303,762 |
