Quarterly financial report

Year:

Season:

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)