Quarterly financial report

Year:

Season:

STATEMENT OF FINANCIAL POSITION	/million MNT/
ASSETS
Cash and Equivalents	623
Due from banks	231
Financial investments	4,984
Loans and advances to costumers	194,992
Current loan	3,669
Loans to pay attention	46,975
Non performing loan	114,303
Deferred loan origination tees	-
Accrued interest receivable on loan	99,691
Allowances for impairment losses	(69,647)
Derivative financial instruments	-
Other financial assets	6,261
Other non-financial assets	70,247
Property and equipment	12,475
Investment property	-
Properties held for sale	2,422
Intangible assets	242
Total assets	292,479
LIABILITIES
Current accounts	225,682
Deposits	89
Deposits and placements from banks and other financial institutions	25,992
Other Fu	7,939
Other Liabilities	23,256
Total liabilities	286,960
Equity
Common shares	42,700
Share premium	0
Treasury stock	-
Revaluation surplus	3,400
Retained earnings	(36,581)
Other capital	-
Total equity	9,519
Total liabilities and equity	292,479
Loan and its equivalent liability (by net amount)	4,398

STATEMENT OF COMPREHENSIVE INCOME

Items	/million mnt/
Interest income	12,223
Bank of Mongolia	-
Due from banks	1
Financial investments	252
Loans and advances to customers	8,956
Others income	3,014
Interest expense	0
Current accounts	-
Deposits	0
Borrowings	-
Securities	-
Others	-
Net interest income	12,223
Credit loss expense	8,934
Net income after credit loss expense	3,289
Other income	543
Non interest income	411
Trading income	1
Non-trade foreign exchange income	401
Fee and commission income	8
Other non interest income	-
Other income and gain	132
Other expenses	4,539
Non-interest expense	4,258
Impairment loss on other assets	-
Trading expense	27
Non-trade foreign exchange expense	683
Fee and commission expenses	128
Operating expenses	3,420
Other expenses and losses	281
Net Profit Before Taxes	(708)
Income tax expense	-
Net Profit After Taxes	(708)
Other comprehensive income	-
Total comprehensive income for the year	(708)