STATEMENT OF FINANCIAL POSITION
/million MNT/
ASSETS
Cash and Equivalents
110,749
Due from banks
39,969
Financial investments
30,090
Investmens in associates
-
Loans and advances to costumers
304,483
Current loan
264,025
Non performing loan
42,610
Deferred loan origination tees
-
Accrued interest receivable on loan
28,549
Allowances for impairment losses
(30,701)
Derivative financial instruments
-
Other financial assets
11,922
Other non-financial assets
41,378
Property and equipment
22,984
Investment property
-
Properties held for sale
10,637
Intangible assets
647
Total assets
572,858
LIABILITIES
Current accounts
260,468
Deposits
70,208
Deposits and placements from banks and other financial institutions
110,443
Other Funds
83,345
Other Liabilities
2,553
Total liabilities
527,017
Equity
Common shares
77,000
Share premium
0
Treasury stock
-
Revaluation surplus
3,400
Retained earnings
(31,872)
Other capital
(2,687)
Total equity
45,842
Total liabilities and equity
572,858
OFF-BALANCE ITEMS
Contingencies and Commitments
21,675.1
STATEMENT OF COMPREHENSIVE INCOME

Items
/million mnt/
Interest income
24,747
Bank of Mongolia
-
Due from banks
693
Financial invetsments
1,599
Loans and advances to customers
20,358
 Others income
2,098
Interest expense
19,606
Current accounts
9,273
Deposits
9,063
Borrowings
639
Securities
534
Others
97
Net interest income
5,140
Credit loss expense
1,543
Net income after credit loss expense
3,598
Other income
2,858
Non interest income
2,721
Trading income
429
Non-trade foreign exchange income
280
Fee and commission income
2,000
Other non interest income
13
Other income and gain
137
Other expenses
6,371
Non-interest expense
6,220
Impairment loss on other assets
-
Trading expense
140
Non-trade foreign exchange expense
314
Fee and commission expenses
220
Operating expenses
5,546
Other expenses and losses
151
Net Profit Before Taxes
85
Income tax expense
-
Net Profit After Taxes
85
Other comprehensive income
-
Total comprehensive income for the year
85

Type search keyword