STATEMENT OF FINANCIAL POSITION | /million MNT/ |
ASSETS |
Cash and Equivalents | 2,507 |
Due from banks | 298 |
Financial investments | 4,871 |
Loans and advances to costumers | 204,357 |
Current loan | 120,597 |
Loans to pay attention | 1,298 |
Non performing loan | 50,986 |
Deferred loan origination tees | - |
Accrued interest receivable on loan | 83,388 |
Allowances for impairment losses | (51,911) |
Derivative financial instruments | - |
Other financial assets | 11,111 |
Other non-financial assets | 61,375 |
Property and equipment | 14,643 |
Investment property | - |
Properties held for sale | 995 |
Intangible assets | 387 |
Total assets | 300,543 |
LIABILITIES |
Current accounts | 228,360 |
Deposits | 117
|
Deposits and placements from banks and other financial institutions | 25,993 |
Other Funds | 8,700 |
Other Liabilities | 27,090 |
Total liabilities | 290,260 |
Equity |
Common shares | 42,700 |
Share premium | 0 |
Treasury stock | - |
Revaluation surplus | 3,400 |
Retained earnings | (35,816) |
Other capital | -
|
Total equity | 10,284 |
Total liabilities and equity | 300,543
|
Loan and its equivalent liability (by net amount)
| 4,960 |
STATEMENT OF COMPREHENSIVE INCOME
Items | /million mnt/ |
Interest income | 15,371 |
Bank of Mongolia | - |
Due from banks | 0
|
Financial investments | 310 |
Loans and advances to customers | 15,060 |
Others income | 1
|
Interest expense | 537
|
Current accounts | 2
|
Deposits | 535
|
Borrowings | 0 |
Securities | -
|
Others | -
|
Net interest income | 14,834 |
Credit loss expense | 7,140 |
Net income after credit loss expense | 7,695 |
Other income | 1,898
|
Non interest income | 1,173 |
Trading income | 43 |
Non-trade foreign exchange income | 1,082 |
Fee and commission income | 48 |
Other non interest income | - |
Other income and gain | 725 |
Other expenses | 9,607 |
Non-interest expense | 9,526 |
Impairment loss on other assets | 544 |
Trading expense | 379 |
Non-trade foreign exchange expense | 1,628 |
Fee and commission expenses | 170 |
Operating expenses | 6,806 |
Other expenses and losses | 80 |
Net Profit Before Taxes | (14) |
Income tax expense | 247 |
Net Profit After Taxes | (261) |
Other comprehensive income | - |
Total comprehensive income for the year | (261) |