STATEMENT OF FINANCIAL POSITION
/million MNT/
ASSETS
Cash and Equivalents
143,620
Due from banks
44,035
Financial investments
7,637
Loans and advances to costumers
327,764
Current loan
279,653
Non performing loan
42,476
Deferred loan origination tees
-
Accrued interest receivable on loan
36,367
Allowances for impairment losses
(30,733)
Derivative financial instruments
-
Other financial assets
16,970
Other non-financial assets
34,261
Property and equipment
22,704
Investment property
-
Properties held for sale
24,700
Intangible assets
617
Total assets
622,309
LIABILITIES
Current accounts
293,051
Deposits
57,313
Deposits and placements from banks and other financial institutions
168,326
Other Funds
52,276
Other Liabilities
1,522
Total liabilities
572,489
Equity
Common shares
77,000
Share premium
0
Treasury stock
-
Revaluation surplus
3,400
Retained earnings
(27,894)
Other capital
(2,687)
Total equity
49,820
Total liabilities and equity
622,309
OFF-BALANCE ITEMS
Contingencies and Commitments
18,020.9
STATEMENT OF COMPREHENSIVE INCOME

Items
/million mnt/
Interest income
41,541
Bank of Mongolia
-
Due from banks
772
Financial invetsments
2,280
Loans and advances to customers
35,859
 Others income
2,630
Interest expense
29,862
Current accounts
14,788
Deposits
13,020
Borrowings
1,094
Securities
785
Others
175
Net interest income
11,678
Credit loss expense
1,541
Net income after credit loss expense
10,138
Other income
4,640
Non interest income
4,444
Trading income
872
Non-trade foreign exchange income
598
Fee and commission income
2,957
Other non interest income
63
Other income and gain
195
Other expenses
10,715
Non-interest expense
10,503
Impairment loss on other assets
987
Trading expense
236
Non-trade foreign exchange expense
734
Fee and commission expenses
326
Operating expenses
8,220
Other expenses and losses
212
Net Profit Before Taxes
4,063
Income tax expense
-
Net Profit After Taxes
4,063
Other comprehensive income
-
Total comprehensive income for the year
4,063

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