STATEMENT OF FINANCIAL POSITION
/million MNT/
ASSETS
Cash and Equivalents
121,783
Due from banks
39,590
Financial investments
22,228
Investmens in associates
-
Loans and advances to costumers
285,125
Current loan
245,913
Non performing loan
43,059
Deferred loan origination tees
-
Accrued interest receivable on loan
27,846
Allowances for impairment losses
(31,693)
Derivative financial instruments
-
Other financial assets
13,717
Other non-financial assets
19,618
Property and equipment
22,584
Investment property
-
Properties held for sale
11,956
Intangible assets
677
Total assets
537,277
LIABILITIES
Current accounts
219,397
Deposits
70,552
Deposits and placements from banks and other financial institutions
126,580
Other Funds
79,469
Other Liabilities
1,623
Total liabilities
497,621
Equity
Common shares
77,000
Share premium
0
Treasury stock
-
Revaluation surplus
3,400
Retained earnings
(38,058)
Other capital
(2,687)
Total equity
39,655
Total liabilities and equity
537,277
OFF-BALANCE ITEMS
Contingencies and Commitments
11,464.1
STATEMENT OF COMPREHENSIVE INCOME

Items
/million mnt/
Interest income
7,595
Bank of Mongolia
-
Due from banks
346
Financial invetsments
905
Loans and advances to customers
6,289
 Others income
55
Interest expense
9,304
Current accounts
4,453
Deposits
4,447
Borrowings
248
Securities
107
Others
48
Net interest income
(1,709)
Credit loss expense
2,625
Net income after credit loss expense
(4,334)
Other income
1,131
Non interest income
1,080
Trading income
174
Non-trade foreign exchange income
65
Fee and commission income
837
Other non interest income
4
Other income and gain
51
Other expenses
3,047
Non-interest expense
2,983
Impairment loss on other assets
-
Trading expense
62
Non-trade foreign exchange expense
190
Fee and commission expenses
113
Operating expenses
2,617
Other expenses and losses
64
Net Profit Before Taxes
(6,250)
Income tax expense
-
Net Profit After Taxes
(6,250)
Other comprehensive income
-
Total comprehensive income for the year
(6,250)

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