STATEMENT OF FINANCIAL POSITION
/million MNT/
ASSETS
Cash and Equivalents
92,480
Due from banks
31,233
Financial investments
36,878
Investmens in associates
-
Loans and advances to costumers
250,167
Current loan
229,842
Non performing loan
26,317
Deferred loan origination tees
-
Accrued interest receivable on loan
21,320
Allowances for impairment losses
(27,312)
Derivative financial instruments
-
Other financial assets
20,549
Other non-financial assets
12,754
Property and equipment
20,662
Investment property
-
Properties held for sale
8,339
Intangible assets
677
Total assets
473,739
LIABILITIES
Current accounts
227,845
Deposits
55,524
Deposits and placements from banks and other financial institutions
101,579
Other Funds
39,057
Other Liabilities
9,284
Total liabilities
433,289
Equity
Common shares
65,000
Share premium
0
Treasury stock
-
Revaluation surplus
3,400
Retained earnings
(27,950)
Other capital
-
Total equity
40,450
Total liabilities and equity
473,739
OFF-BALANCE ITEMS
Contingencies and Commitments
10,415.0
STATEMENT OF COMPREHENSIVE INCOME

Items
/million mnt/
Interest income
28,787
Bank of Mongolia
-
Due from banks
1,027
Financial invetsments
2,472
Loans and advances to customers
25,204
 Others income
84
Interest expense
22,563
Current accounts
10,191
Deposits
11,240
Borrowings
719
Securities
303
Others
109
Net interest income
6,224
Credit loss expense
10,486
Net income after credit loss expense
(4,262)
Other income
4,031
Non interest income
3,879
Trading income
865
Non-trade foreign exchange income
787
Fee and commission income
2,204
Other non interest income
24
Other income and gain
152
Other expenses
9,335
Non-interest expense
9,026
Impairment loss on other assets
-
Trading expense
1,429
Non-trade foreign exchange expense
715
Fee and commission expenses
179
Operating expenses
6,703
Other expenses and losses
308
Net Profit Before Taxes
(9,566)
Income tax expense
-
Net Profit After Taxes
(9,566)
Other comprehensive income
-
Total comprehensive income for the year
(9,566)
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