Quarterly financial report

Year:

Season:

STATEMENT OF FINANCIAL POSITION	/million MNT/
ASSETS
Cash and Equivalents	646
Due from banks	891
Financial investments	4,973
Loans and advances to costumers	202,703
Current loan	32,564
Loans to pay attention	29,038
Non performing loan	107,287
Deferred loan origination tees	-
Accrued interest receivable on loan	100,968
Allowances for impairment losses	(67,155)
Derivative financial instruments	-
Other financial assets	11,150
Other non-financial assets	62,942
Property and equipment	12,564
Investment property	-
Properties held for sale	2,722
Intangible assets	260
Total assets	298,851
LIABILITIES
Current accounts	224,874
Deposits	118
Deposits and placements from banks and other financial institutions	25,992
Other Fu	7,861
Other Liabilities	27,443
Total liabilities	286,288
Equity
Common shares	42,700
Share premium	0
Treasury stock	-
Revaluation surplus	3,400
Retained earnings	(33,538)
Other capital	-
Total equity	12,562
Total liabilities and equity	298,851
Loan and its equivalent liability (by net amount)	4,475

STATEMENT OF COMPREHENSIVE INCOME

Items	/million mnt/
Interest income	11,442
Bank of Mongolia	-
Due from banks	1
Financial investments	153
Loans and advances to customers	8,274
Others income	3,014
Interest expense	0
Current accounts	-
Deposits	0
Borrowings	-
Securities	-
Others	-
Net interest income	11,442
Credit loss expense	6,443
Net income after credit loss expense	4,9999
Other income	412
Non interest income	320
Trading income	1
Non-trade foreign exchange income	314
Fee and commission income	6
Other non interest income	-
Other income and gain	91
Other expenses	3,075
Non-interest expense	3,036
Impairment loss on other assets	-
Trading expense	25
Non-trade foreign exchange expense	515
Fee and commission expenses	104
Operating expenses	2,391
Other expenses and losses	39
Net Profit Before Taxes	2,336
Income tax expense	-
Net Profit After Taxes	2,336
Other comprehensive income	-
Total comprehensive income for the year	2,336