STATEMENT OF FINANCIAL POSITION | /million MNT/ |
ASSETS |
Cash and Equivalents | 968 |
Due from banks | 172 |
Financial investments | 5,169 |
Loans and advances to costumers | 205,559 |
Current loan | 59,541 |
Loans to pay attention | 33,031 |
Non performing loan | 77,561 |
Deferred loan origination tees | - |
Accrued interest receivable on loan | 96,286 |
Allowances for impairment losses | (60,861) |
Derivative financial instruments | - |
Other financial assets
| 11,138 |
Other non-financial assets | 59,855 |
Property and equipment | 12,751 |
Investment property | - |
Properties held for sale | 1,008 |
Intangible assets | 313 |
Total assets | 296,934 |
LIABILITIES |
Current accounts | 226,041 |
Deposits | 119
|
Deposits and placements from banks and other financial institutions | 25,993 |
Other Funds | 8,268 |
Other Liabilities | 26,287 |
Total liabilities | 286,707 |
Equity |
Common shares | 42,700 |
Share premium | 0 |
Treasury stock | - |
Revaluation surplus | 3,400 |
Retained earnings | (35,873) |
Other capital | -
|
Total equity | 10,227 |
Total liabilities and equity | 296,934 |
Loan and its equivalent liability (by net amount)
| 4,427 |
STATEMENT OF COMPREHENSIVE INCOME
Items | /million mnt/ |
Interest income | 14,963 |
Bank of Mongolia | - |
Due from banks | 1 |
Financial investments | 405 |
Loans and advances to customers | 14,557 |
Others income
| - |
Interest expense | 3 |
Current accounts | 0 |
Deposits | 3 |
Borrowings | - |
Securities | -
|
Others | -
|
Net interest income | 14,960 |
Credit loss expense | 9,112 |
Net income after credit loss expense | 5,848 |
Other income | 2,335 |
Non interest income | 1,424 |
Trading income | 1 |
Non-trade foreign exchange income | 1,410 |
Fee and commission income | 13 |
Other non interest income | - |
Other income and gain | 911 |
Other expenses | 8,237 |
Non-interest expense | 8,005 |
Impairment loss on other assets | -
|
Trading expense | 41 |
Non-trade foreign exchange expense | 1,229 |
Fee and commission expenses | 157 |
Operating expenses | 6,577 |
Other expenses and losses | 232 |
Net Profit Before Taxes | (54) |
Income tax expense | 3 |
Net Profit After Taxes | (57) |
Other comprehensive income | - |
Total comprehensive income for the year | (57)
|