Quarterly financial report

Year:

Season:

STATEMENT OF FINANCIAL POSITION	/million MNT/
ASSETS
Cash and Equivalents	869
Due from banks	207
Financial investments	4,909
Loans and advances to costumers	210,730
Current loan	119,725
Loans to pay attention	1,298
Non performing loan	50,370
Deferred loan origination tees	-
Accrued interest receivable on loan	90,920
Allowances for impairment losses	(51,583)
Derivative financial instruments	-
Other financial assets	11,103
Other non-financial assets	60,173
Property and equipment	14,411
Investment property	-
Properties held for sale	1,566
Intangible assets	350
Total assets	304,319
LIABILITIES
Current accounts	226,913
Deposits	118
Deposits and placements from banks and other financial institutions	25,993
Other Funds	8,292
Other Liabilities	27,304
Total liabilities	288,620
Equity
Common shares	42,700
Share premium	0
Treasury stock	-
Revaluation surplus	3,400
Retained earnings	(30,400)
Other capital	-
Total equity	15,700
Total liabilities and equity	304,319
Loan and its equivalent liability (by net amount)	4,467

STATEMENT OF COMPREHENSIVE INCOME

Items	/million mnt/
Interest income	8,667
Bank of Mongolia	-
Due from banks	1
Financial investments	319
Loans and advances to customers	8,348
Others income	-
Interest expense	1
Current accounts	0
Deposits	1
Borrowings	-
Securities	-
Others	-
Net interest income	8,665
Credit loss expense
Net income after credit loss expense	8,665
Other income	1,054
Non interest income	986
Trading income	1
Non-trade foreign exchange income	700
Fee and commission income	6
Other non interest income	279
Other income and gain	68
Other expenses	4,303
Non-interest expense	4,286
Impairment loss on other assets	-
Trading expense	6
Non-trade foreign exchange expense	766
Fee and commission expenses	79
Operating expenses	3,434
Other expenses and losses	17
Net Profit Before Taxes	5,416
Income tax expense	-
Net Profit After Taxes	5,416
Other comprehensive income	-
Total comprehensive income for the year	5,416