In thousands of Mongolian tugriks
Note
31 December 2023
31 December 2022
Assets
Cash and cash equivalents
15
1,011,072.00
8,383,205.00
Term deposit
16
8,514,599.00
1,975,838.00
Investments in debt securities
17
-
677,347.00
Investments in debt securities
18
1,574,171.00
448,666.00
Loans and advances to customers
19
67,185,435.00
52,139,655.00
Other financial assets
20
1,192,248.00
417,016.00
Other non-financial assets
21
833,365.00
615,881.00
Property, plant and equipment
22
3,048,600.00
3,441,355.00
Right-of-use assets
23
559,999.00
716,793.00
Investment property
24
718,632.00
752,601.00
Intangible assets
25
144,999.00
75,820.00
Deferred tax assets
452,523.00
286,296.00
Total assets
85,235,643.00
69,930,473.00
Liabilities
Private placement deposit
26
20,564,308.00
16,656,632.00
Borrowings from bank and financial institutions
27
6,664,207.00
12,902,177.00
Bond
28
17,707,658.00
6,836,363.00
Income tax liabilities
406,624.00
489,715.00
Other financial liabilities
29
386,046.00
331,814.00
Other non-financial liabilities
30
9,157.00
26,540.00
Derivative financial instruments (payables)
10,941.00
-
Rent liabilities
23
294,182.00
424,053.00
Deferred tax liability
218,461.00
125,548.00
Equity
Share capital
5,000,001.00
5,000,001.00
Revaluation reserve
484,333.00
484,333.00
Retained earnings
33,489,725.00
26,653,297.00
Total liabilities and equity
85,235,643.00
69,930,473.00
