{"text_format":"3","workbook":"xls","n_sheets":4,"sheets":["СБД","ОДТ","ӨӨТ","МГТ"],"not_rendered":{"external_links":2,"defined_names":4},"read":"whole","date_system":"1900","formulas":"cached_only"}

{"sheet":"СБД","index":0,"n_rows":105,"n_cols":5,"rows_kept":105,"merged":[[104,64,104,116]],"flags":["formulas_cached_only"]}
[null,"Байгууллагын нэр: Хаан банк"]
[null,"Регистр: 2693321"]
[null,"KHAN BANK BALANCE SHEET (in compliance with IFRS)"]
[{"$nulls":4},"in MNT thousands"]
[null,"No","Balance item","Starting balance","Ending balance"]
[null,"1","Assets"]
[null,"1.1","Cash and cash equivalent",{"v":5387120262.705889,"d":"5,387,120,262.71"},{"v":4275155417.74624,"d":"4,275,155,417.75"}]
[null," 1.1.1","Cash",{"v":169843089.44523,"d":"169,843,089.45"},{"v":245251115.50673002,"d":"245,251,115.51"}]
[null," 1.1.2","Due from other banks and financial institutes - less than 3 months",{"v":960978152.9253801,"d":"960,978,152.93"},{"v":1154006614.1613898,"d":"1,154,006,614.16"}]
[null," 1.1.3","Cash equivalents",{"v":4256092323.2383485,"d":"4,256,092,323.24"},{"v":2874918865.2369905,"d":"2,874,918,865.24"}]
[null," 1.1.4","Interest receivable recognized as cash assets",{"v":206697.09693,"d":"206,697.10"},{"v":978822.84113,"d":"978,822.84"}]
[null,"1.2","Due from other banks and financial institutes",{"v":1640325618.7589998,"d":"1,640,325,618.76"},{"v":1832065928.57924,"d":"1,832,065,928.58"}]
[null," 1.2.1","Due from the Bank of Mongolia",{"v":1652362154.9508598,"d":"1,652,362,154.95"},{"v":1847384706.27529,"d":"1,847,384,706.28"}]
[null," 1.2.2","Due from other banks and financial institutes",{"v":6780000,"d":"6,780,000.00"},{"v":5150000,"d":"5,150,000.00"}]
[null," 1.2.3","Other assets",0,0]
[null," 1.2.4","Interest receivable accrued for the assets placed in banks and financial institutes",{"v":225327.94521,"d":"225,327.95"},{"v":167159.58902,"d":"167,159.59"}]
[null," 1.2.5","5 Provision of the assets placed in banks and financial institutes",{"v":-19041864.13707,"d":"(19,041,864.14)"},{"v":-20635937.28507,"d":"(20,635,937.29)"}]
[null,"1.3","Investment",{"v":1360074533.9891114,"d":"1,360,074,533.99"},{"v":1250880050.0352597,"d":"1,250,880,050.04"}]
[null," 1.3.1","Trading securities",0,0]
[null," 1.3.2","Ready-to-sell securities",{"v":341414287.0013323,"d":"341,414,287.00"},{"v":398606616.7682447,"d":"398,606,616.77"}]
[null," 1.3.3","Held-to-maturity securities",{"v":912850109.4590377,"d":"912,850,109.46"},{"v":739111924.2281452,"d":"739,111,924.23"}]
[null," 1.3.4","Other securities classified as loan and receivable",0,0]
[null," 1.3.5","Investment to affiliate, associate or subsidiary companies",0,0]
[null," 1.3.6","Pledged security",{"v":85111769.26422118,"d":"85,111,769.26"},{"v":88154156.28177972,"d":"88,154,156.28"}]
[null," 1.3.7","Interest receivable accrued for securities",{"v":32645852.63475,"d":"32,645,852.63"},{"v":32816767.76232,"d":"32,816,767.76"}]
[null," 1.3.8","Provision for security",{"v":-11947484.37023,"d":"(11,947,484.37)"},{"v":-7809415.005229999,"d":"(7,809,415.01)"}]
[null,"1.4","Loan (net amount)",{"v":11195929983.967592,"d":"11,195,929,983.97"},{"v":11721700132.328072,"d":"11,721,700,132.33"}]
[null," 1.4.1","Performing loan",{"v":11157561811.38374,"d":"11,157,561,811.38"},{"v":11603912674.377468,"d":"11,603,912,674.38"}]
[null," 1.4.2","Past-due loan",{"v":219752897.14520013,"d":"219,752,897.15"},{"v":299793220.41287047,"d":"299,793,220.41"}]
[null," 1.4.3","Sub-standard loan",{"v":112294049.45813,"d":"112,294,049.46"},{"v":85382442.07458079,"d":"85,382,442.07"}]
[null," 1.4.4","Doubtful loan",{"v":72235443.43684012,"d":"72,235,443.44"},{"v":86187482.21347605,"d":"86,187,482.21"}]
[null," 1.4.5","Bad loan",{"v":332009641.51035017,"d":"332,009,641.51"},{"v":347279965.14050066,"d":"347,279,965.14"}]
[null," 1.4.6","Deferred loan repayment",{"v":-103587293.50527799,"d":"(103,587,293.51)"},{"v":-103449803.10858431,"d":"(103,449,803.11)"}]
[null," 1.4.7","Interest receivable accrued for loan",{"v":140791052.50434,"d":"140,791,052.50"},{"v":159763324.08626,"d":"159,763,324.09"}]
[null," 1.4.8","Loan loss provision",{"v":-735127617.96573,"d":"(735,127,617.97)"},{"v":-757169172.8685,"d":"(757,169,172.87)"}]
[null,"1.5","Derivative financial instruments",{"v":29176723.4448,"d":"29,176,723.44"},{"v":70907684.55212998,"d":"70,907,684.55"}]
[null,"1.6","Other financial assets",{"v":49345876.30228999,"d":"49,345,876.30"},{"v":20535765.071779996,"d":"20,535,765.07"}]
[null," 1.6.1","Receivables from others (net amount)",{"v":38777989.360759996,"d":"38,777,989.36"},{"v":18924467.813959993,"d":"18,924,467.81"}]
[null," 1.6.2","Inter-bank settlements",{"v":4348294.67086,"d":"4,348,294.67"},0]
[null," 1.6.3","Other assets owned (net amount)",0,0]
[null," 1.6.4","Other",{"v":6219592.27067,"d":"6,219,592.27"},{"v":1611297.2578199997,"d":"1,611,297.26"}]
[null,"1.7","Other non-financial assets",{"v":132393610.73627001,"d":"132,393,610.74"},{"v":144691364.68485,"d":"144,691,364.68"}]
[null," 1.7.1","Other settlements",{"v":118604456.92472,"d":"118,604,456.92"},{"v":125771858.22248001,"d":"125,771,858.22"}]
[null," 1.7.2","Inventories",{"v":13789153.811549999,"d":"13,789,153.81"},{"v":18919506.46237,"d":"18,919,506.46"}]
[null," 1.7.3","Precious metals (net amount)",0,0]
[null," 1.7.4","Other assets owned (net amount)",0,0]
[null," 1.7.5","Tax receivables",0,0]
[null," 1.7.6","Deferred tax assets",0,0]
[null," 1.7.7","Other",0,0]
[null,"1.8","Fixed assets",{"v":473566293.21113,"d":"473,566,293.21"},{"v":464290057.91934,"d":"464,290,057.92"}]
[null,"1.9","Real estates for investment purpose",0,0]
[null,"1.10","Assets for sale",{"v":414487.8911,"d":"414,487.89"},{"v":637487.8911,"d":"637,487.89"}]
[null,"1.11","Intangible assets",{"v":34377217.10051999,"d":"34,377,217.10"},{"v":32349695.187960006,"d":"32,349,695.19"}]
[null,"1.12","Total assets",{"v":20302724608.107704,"d":"20,302,724,608.11"},{"v":19813213583.995975,"d":"19,813,213,584.00"}]
[null,"2","LIABILITIES",0,0]
[null,"2.1","Current",{"v":5007554265.245241,"d":"5,007,554,265.25"},{"v":4248684409.73521,"d":"4,248,684,409.74"}]
[null," 2.1.1","Nominal balance of current account",{"v":5007554265.245241,"d":"5,007,554,265.25"},{"v":4242239249.7624397,"d":"4,242,239,249.76"}]
[null," 2.1.2","Interest payable accrued for current account",0,{"v":6445159.972770001,"d":"6,445,159.97"}]
[null,"2.2","Deposits",{"v":8891415790.78143,"d":"8,891,415,790.78"},{"v":8488409774.59716,"d":"8,488,409,774.60"}]
[null," 2.2.1","Demand deposit",{"v":2167802131.0348296,"d":"2,167,802,131.03"},{"v":1978201029.6067798,"d":"1,978,201,029.61"}]
[null," 2.2.2","Time deposit",{"v":6481848611.390161,"d":"6,481,848,611.39"},{"v":6235571492.93546,"d":"6,235,571,492.94"}]
[null," 2.2.3","Other deposits",{"v":810000,"d":"810,000.00"},{"v":380001.21096,"d":"380,001.21"}]
[null," 2.2.4","Interest payable accrued for deposit account",{"v":240955048.35643998,"d":"240,955,048.36"},{"v":274257250.8439599,"d":"274,257,250.84"}]
[null,"2.3","Due to banks and financial institutes",{"v":2669966881.19233,"d":"2,669,966,881.19"},{"v":3188480367.6273394,"d":"3,188,480,367.63"}]
[null," 2.3.1","Current and deposits from banks and financial institutes",{"v":314086546.07781005,"d":"314,086,546.08"},{"v":254600539.44584998,"d":"254,600,539.45"}]
[null," 2.3.2","Loans from banks and financial institutes (including past-due loans)",{"v":2320627795.2688303,"d":"2,320,627,795.27"},{"v":2904951035.2900996,"d":"2,904,951,035.29"}]
[null," 2.3.3","Deferred payment of funding",{"v":-11706739.13822,"d":"(11,706,739.14)"},{"v":-21626090.48443,"d":"(21,626,090.48)"}]
[null," 2.3.4","Interest payable accrued for funding from banks and financial institutes",{"v":46959278.98391,"d":"46,959,278.98"},{"v":50554883.37582001,"d":"50,554,883.38"}]
[null,"2.4","Other fundings",{"v":1019855687.5218,"d":"1,019,855,687.52"},{"v":1054933020.0543,"d":"1,054,933,020.05"}]
[null," 2.4.1","Bonds issued by the bank",{"v":35912625,"d":"35,912,625.00"},{"v":36624105,"d":"36,624,105.00"}]
[null," 2.4.2","Securities issued by the bank",{"v":752353750,"d":"752,353,750.00"},{"v":766922150,"d":"766,922,150.00"}]
[null," 2.4.3","Funding for project loans",{"v":81041535.59375,"d":"81,041,535.59"},{"v":77781205.56295,"d":"77,781,205.56"}]
[null," 2.4.4","Securities sold on buy-back condition (repo)",{"v":87791865.06106,"d":"87,791,865.06"},{"v":90272632.21829998,"d":"90,272,632.22"}]
[null," 2.4.5","Funding for syndicate loan",0,0]
[null," 2.4.6","Other",{"v":55156905.564550005,"d":"55,156,905.56"},{"v":68351143.79471001,"d":"68,351,143.79"}]
[null," 2.4.7","Deferred payments of other fundings",{"v":-6428107.6476300005,"d":"(6,428,107.65)"},{"v":-5609569.510240001,"d":"(5,609,569.51)"}]
[null," 2.4.8","Interest payables accrued for other fundings",{"v":14027113.950069997,"d":"14,027,113.95"},{"v":20591352.98858,"d":"20,591,352.99"}]
[null,"2.5","Derivative financial liabilities",0,{"v":57989.395,"d":"57,989.40"}]
[null,"2.6","Other financial liabilities",{"v":164706715.08429998,"d":"164,706,715.08"},{"v":128475681.81664999,"d":"128,475,681.82"}]
[null,"2.7","Other non-financial liabilities",{"v":84567020.93735,"d":"84,567,020.94"},{"v":65376151.06269,"d":"65,376,151.06"}]
[null,"2.8","Secondary payables",0,0]
[null,"2.9","Preferred stock (liability)",0,0]
[null,"2.10","Total liabilities",{"v":17838066360.762398,"d":"17,838,066,360.76"},{"v":17174417394.288301,"d":"17,174,417,394.29"}]
[null,"3","EQUITY",0,0]
[null,"3.1","Share capital",{"v":191219800,"d":"191,219,800.00"},{"v":191219800,"d":"191,219,800.00"}]
[null," 3.1.1","Preferred stock",0,0]
[null," 3.1.2","Common shares",{"v":191219800,"d":"191,219,800.00"},{"v":191219800,"d":"191,219,800.00"}]
[null,"3.2","Paid-in capital",{"v":164257808.2,"d":"164,257,808.20"},{"v":164257808.2,"d":"164,257,808.20"}]
[null,"3.3","Treasury shares",0,0]
[null,"3.4","Revaluation addition",{"v":84328874.85419,"d":"84,328,874.85"},{"v":83865674.79029,"d":"83,865,674.79"}]
[null,"3.5","Accrued profits and losses",{"v":2018390801.1172197,"d":"2,018,390,801.12"},{"v":2197214842.6885405,"d":"2,197,214,842.69"}]
[null,"3.6","Other equity",{"v":6460963.17384,"d":"6,460,963.17"},{"v":2238064.02882,"d":"2,238,064.03"}]
[null," 3.6.1","Share option",0,0]
[null," 3.6.2","Reserves",0,0]
[null," 3.6.3","FX and valuation reserves",0,0]
[null," 3.6.4","Loss provision",0,0]
[null," 3.6.5","Social development reserves",0,0]
[null," 3.6.6","Convertible security (equity)",0,0]
[null," 3.6.7","Convertible funding (equity)",0,0]
[null," 3.6.8","Revaluation reserve of security ready for sale",{"v":7029919.942600001,"d":"7,029,919.94"},{"v":5574862.65321,"d":"5,574,862.65"}]
[null," 3.6.9","Revaluation reserve of hedge instrument",{"v":-568956.76876,"d":"(568,956.77)"},{"v":-3336798.62439,"d":"(3,336,798.62)"}]
[null," 3.6.10","Other",0,0]
[null,"3.7","Total equity",{"v":2464658247.3452497,"d":"2,464,658,247.35"},{"v":2638796189.7076497,"d":"2,638,796,189.71"}]
[null,"4","Total equity and liabilities",{"v":20302724608.1077,"d":"20,302,724,608.11"},{"v":19813213583.996,"d":"19,813,213,584.00"}]
[null,"",""]

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[null,"Байгууллагын нэр: Хаан банк"]
[null,"Регистр: 2693321"]
[null,null,"INCOME STATEMENT"]
[{"$nulls":4},"in MNT thousands"]
[null,"No","Income & expense items","Starting balance","Ending balance"]
[null,"1","Interest income",{"v":2553680935.6418495,"d":"2,553,680,935.64"},{"v":676302936.0067501,"d":"676,302,936.01"}]
[null," 1.1","From dues from the Bank of Mongolia",{"v":37672814.573199995,"d":"37,672,814.57"},{"v":2614600.55065,"d":"2,614,600.55"}]
[null," 1.2","From dues from other banks & financial institutes",{"v":8899382.72811,"d":"8,899,382.73"},{"v":1541836.99823,"d":"1,541,837.00"}]
[null," 1.3","From security",{"v":576803745.14897,"d":"576,803,745.15"},{"v":117302461.27399,"d":"117,302,461.27"}]
[null," 1.4","From loan",{"v":1767941598.64473,"d":"1,767,941,598.64"},{"v":517299475.14249,"d":"517,299,475.14"}]
[null," 1.5","Other interest income",{"v":162363394.54683998,"d":"162,363,394.55"},{"v":37544562.04139,"d":"37,544,562.04"}]
[null,"2","Interest expenses",{"v":1327175669.55134,"d":"1,327,175,669.55"},{"v":349804566.33256,"d":"349,804,566.33"}]
[null," 2.1","Interest paid to current accounts",{"v":36708697.93276,"d":"36,708,697.93"},{"v":9739924.10385,"d":"9,739,924.10"}]
[null," 2.2","Interest paid to deposit accounts",{"v":830808959.68266,"d":"830,808,959.68"},{"v":203679343.83403,"d":"203,679,343.83"}]
[null," 2.3","Expenses of loan interest",{"v":169746313.09803,"d":"169,746,313.10"},{"v":48645495.409260005,"d":"48,645,495.41"}]
[null," 2.4","Expenses of security interest",{"v":45604474.20303,"d":"45,604,474.20"},{"v":19844323.21349,"d":"19,844,323.21"}]
[null," 2.5","Other interest expenses",{"v":244307224.63485998,"d":"244,307,224.63"},{"v":67895479.77193,"d":"67,895,479.77"}]
[null,"3","Net income interest [(1)-(2)]",{"v":1226505266.0905094,"d":"1,226,505,266.09"},{"v":326498369.6741901,"d":"326,498,369.67"}]
[null,"4","Loss provision expenses",{"v":101665509.80256,"d":"101,665,509.80"},{"v":23598729.79038,"d":"23,598,729.79"}]
[null," 4.1","Of dues from banks and financial institutes",{"v":5147445.25,"d":"5,147,445.25"},{"v":1594370.301,"d":"1,594,370.30"}]
[null," 4.2","Of securities",{"v":5988005.1,"d":"5,988,005.10"},0]
[null," 4.3","Of loans",{"v":90530059.45256,"d":"90,530,059.45"},{"v":22004359.489380002,"d":"22,004,359.49"}]
[null,"5","Net income after loss provision [(3)-(4)]",{"v":1124839756.2879496,"d":"1,124,839,756.29"},{"v":302899639.8838101,"d":"302,899,639.88"}]
[null,"6","Other income",{"v":464947315.33756006,"d":"464,947,315.34"},{"v":164560909.42271,"d":"164,560,909.42"}]
[null," 6.1","Non-interest income",{"v":448918871.25067,"d":"448,918,871.25"},{"v":148522000.64187,"d":"148,522,000.64"}]
[null,"  6.1.1","Trade income",{"v":56255864.7949,"d":"56,255,864.79"},{"v":24374912.176689997,"d":"24,374,912.18"}]
[null,"  6.1.2","FX and valuation adjustment income",{"v":56625505.20729,"d":"56,625,505.21"},{"v":38558215.21844,"d":"38,558,215.22"}]
[null,"  6.1.3","Fee income in relation with banking products & services",{"v":336037501.24848,"d":"336,037,501.25"},{"v":85588873.24674,"d":"85,588,873.25"}]
[null,"  6.1.4","Other non-interest income",0,0]
[null," 6.2","Other incomes and gains",{"v":16028444.086889997,"d":"16,028,444.09"},{"v":16038908.780839998,"d":"16,038,908.78"}]
[null,"7","Other expenses",{"v":759855586.7799999,"d":"759,855,586.78"},{"v":235237713.57234997,"d":"235,237,713.57"}]
[null," 7.1","Non-interest expenses",{"v":746049866.32468,"d":"746,049,866.32"},{"v":234006888.49817,"d":"234,006,888.50"}]
[null,"  7.1.1","Other loss provision expenses",{"v":12684500.238290008,"d":"12,684,500.24"},{"v":205472.58890999985,"d":"205,472.59"}]
[null,"  7.1.2","Trade expense",{"v":24906761.28871,"d":"24,906,761.29"},{"v":9971262.752780003,"d":"9,971,262.75"}]
[null,"  7.1.3","FX and valuation adjustment expense",{"v":56159021.65675,"d":"56,159,021.66"},{"v":38156638.1394,"d":"38,156,638.14"}]
[null,"  7.1.4","Fee expenses",{"v":46221390.223349996,"d":"46,221,390.22"},{"v":13038407.7023,"d":"13,038,407.70"}]
[null,"  7.1.5","Other operational expenses",{"v":606078192.91758,"d":"606,078,192.92"},{"v":172635107.31477997,"d":"172,635,107.31"}]
[null," 7.2","Other expenses and losses",{"v":13805720.455319999,"d":"13,805,720.46"},{"v":1230825.0741799998,"d":"1,230,825.07"}]
[null,"8","Pre-tax profit and loss (5+6-7)",{"v":829931484.8455096,"d":"829,931,484.85"},{"v":232222835.73417017,"d":"232,222,835.73"}]
[null,"9","Income tax expense",{"v":191417028.23115,"d":"191,417,028.23"},{"v":53861994.22675,"d":"53,861,994.23"}]
[null,"10","After tax profit and loss (8-9)",{"v":638514456.6143596,"d":"638,514,456.61"},{"v":178360841.50742015,"d":"178,360,841.51"}]
[null,"11","Net income/expense of terminated activities",0,0]
[null,"12","Net profit and loss of the reporting period (10+11)",{"v":638514456.6143596,"d":"638,514,456.61"},{"v":178360841.50742015,"d":"178,360,841.51"}]
[null,"13","Other comprehensive income",{"v":3570677.9215300023,"d":"3,570,677.92"},{"v":-4686099.208920009,"d":"(4,686,099.21)"}]
[null," 13.1","Revaluation increase or decrease of fixed assets and intangible assets",{"v":-1853576.9730299988,"d":"(1,853,576.97)"},{"v":-463200.06390000915,"d":"(463,200.06)"}]
[null," 13.2","Revaluation increase or decrease of securities ready for sale",{"v":3263229.8997900006,"d":"3,263,229.90"},{"v":-1455057.2893900003,"d":"(1,455,057.29)"}]
[null," 13.3","FX & valuation adjustment increase or decrease",0,0]
[null," 13.4","Loss provision increase or decrease",0,0]
[null," 13.5","Other",{"v":2161024.9947700007,"d":"2,161,024.99"},{"v":-2767841.85563,"d":"(2,767,841.86)"}]
[null,"14","Total comprehensive income of the reporting period (10+11)",{"v":642085134.5358896,"d":"642,085,134.54"},{"v":173674742.29850015,"d":"173,674,742.30"}]
[null,"",""]

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[null,"Байгууллагын нэр: Хаан банк"]
[null,"Регистр: 2693321"]
[null,"STATEMENT OF CHANGE IN EQUITY"]
[{"$nulls":9},"in MNT thousands"]
[null,"№","Equity items","Share capital","Paid-in capital","Treasury shares","Revaluation reserve for premises ","Other reserves","Retained earnings","Total equity "]
[null,null,"Balance as of 31 Dec, 2022",{"v":191219800,"d":"191,219,800.00"},{"v":164257808.2,"d":"164,257,808.20"},{"v":0,"d":"0.00"},{"v":86182451.82722001,"d":"86,182,451.83"},{"v":1036708.2792799987,"d":"1,036,708.28"},{"v":1649038590.0698297,"d":"1,649,038,590.07"},{"v":2091735358.3763297,"d":"2,091,735,358.38"}]
[null,"1","Accounting changes and error correction",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"2","Corrected balance",{"v":191219800,"d":"191,219,800.00"},{"v":164257808.2,"d":"164,257,808.20"},{"v":0,"d":"0.00"},{"v":86182451.82722001,"d":"86,182,451.83"},{"v":1036708.2792799987,"d":"1,036,708.28"},{"v":1649038590.0698297,"d":"1,649,038,590.07"},{"v":2091735358.3763297,"d":"2,091,735,358.38"}]
[null,"3","Net profit/loss of the reporting period",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":638514456.6143596,"d":"638,514,456.61"},{"v":638514456.6143596,"d":"638,514,456.61"}]
[null,"4","Other comprehensive income",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":5424254.894560002,"d":"5,424,254.89"},{"v":0,"d":"0.00"},{"v":5424254.894560001,"d":"5,424,254.89"}]
[null,"5","Changes in equity",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"6","Dividend distributed",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-271015822.54,"d":"(271,015,822.54)"},{"v":-271015822.54,"d":"(271,015,822.54)"}]
[null,"7","Realized amount of revaluation addition",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-1853576.97303,"d":"(1,853,576.97)"},{"v":0,"d":"0.00"},{"v":1853576.9730299988,"d":"1,853,576.97"},{"v":0,"d":"0.00"}]
[null,null,"Balance as of 31 Dec, 2023",{"v":191219800,"d":"191,219,800.00"},{"v":164257808.2,"d":"164,257,808.20"},{"v":0,"d":"0.00"},{"v":84328874.85419,"d":"84,328,874.85"},{"v":6460963.173839999,"d":"6,460,963.17"},{"v":2018390801.1172194,"d":"2,018,390,801.12"},{"v":2464658247.3452497,"d":"2,464,658,247.35"}]
[null,"1","Accounting changes and error correction",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"2","Corrected balance",{"v":191219800,"d":"191,219,800.00"},{"v":164257808.2,"d":"164,257,808.20"},{"v":0,"d":"0.00"},{"v":84328874.85419,"d":"84,328,874.85"},{"v":6460963.173839999,"d":"6,460,963.17"},{"v":2018390801.1172194,"d":"2,018,390,801.12"},{"v":2464658247.3452497,"d":"2,464,658,247.35"}]
[null,"3","Net profit/loss of the reporting period",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":178360841.50742015,"d":"178,360,841.51"},{"v":178360841.50742015,"d":"178,360,841.51"}]
[null,"4","Other comprehensive income",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-4222899.14502,"d":"(4,222,899.15)"},{"v":0,"d":"0.00"},{"v":-4222899.145020001,"d":"(4,222,899.15)"}]
[null,"5","Changes in equity",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"6","Dividend distributed",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"7","Realized amount of revaluation addition",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":0,"d":"0.00"},{"v":-463200.06390000915,"d":"(463,200.06)"},{"v":0,"d":"0.00"},{"v":463200.06390000915,"d":"463,200.06"},{"v":0,"d":"0.00"}]
[null,null,"Balance as of 31 Dec, 2024",{"v":191219800,"d":"191,219,800.00"},{"v":164257808.2,"d":"164,257,808.20"},{"v":0,"d":"0.00"},{"v":83865674.79029,"d":"83,865,674.79"},{"v":2238064.028819999,"d":"2,238,064.03"},{"v":2197214842.6885395,"d":"2,197,214,842.69"},{"v":2638796189.707649,"d":"2,638,796,189.71"}]
[null,"","",""]

{"sheet":"МГТ","index":3,"n_rows":75,"n_cols":5,"rows_kept":75,"merged":[[74,61,74,113]],"flags":["formulas_cached_only"]}
[null,"Байгууллагын нэр: Хаан банк"]
[null,"Регистр: 2693321"]
[null,"CASH FLOW STATEMENT"]
[{"$nulls":4},"in MNT thousands"]
[null,"№","ITEMS","Statement balance","Ending balance"]
[null,"1","Cash flow of the main business activities:"]
[null,"1.1","Earning (loss) before income tax",{"v":830231484.8455096,"d":"830,231,484.85"},{"v":232222835.7342301,"d":"232,222,835.73"}]
[null,"1.2","Income& expense adjustment:",{"v":-1013578240.9160821,"d":"(1,013,578,240.92)"},{"v":-330710097.2514681,"d":"(330,710,097.25)"}]
[null," 1.2.1","Loss provision expenses (+)",{"v":114350010.04085001,"d":"114,350,010.04"},{"v":23804202.37929,"d":"23,804,202.38"}]
[null," 1.2.2","Depreciation expenses (+)",{"v":74200806.86955,"d":"74,200,806.87"},{"v":18508044.26315,"d":"18,508,044.26"}]
[null," 1.2.3","FX & valuation adjustment income (-), expense (+) (except cash and cash equivalents)",{"v":7616282.920377459,"d":"7,616,282.92"},{"v":-4057641.784038086,"d":"(4,057,641.78)"}]
[null," 1.2.4","Accrued interest income (-)",{"v":-2553680935.6418495,"d":"(2,553,680,935.64)"},{"v":-676302936.0067501,"d":"(676,302,936.01)"}]
[null," 1.2.5","Accrued interest expenses (+)",{"v":1327175669.55134,"d":"1,327,175,669.55"},{"v":349804566.3325,"d":"349,804,566.33"}]
[null," 1.2.6","Asset write-off gain (-), loss (+)",{"v":90005.20013999997,"d":"90,005.20"},{"v":21012.5625,"d":"21,012.56"}]
[null," 1.2.7","Other gain (-), loss (+)",{"v":16669920.143509999,"d":"16,669,920.14"},{"v":-42487344.99811998,"d":"(42,487,345.00)"}]
[null,"1.3","Asset & liability changes adjustment:",{"v":-906102404.633754,"d":"(906,102,404.63)"},{"v":-1455819171.687952,"d":"(1,455,819,171.69)"}]
[null," 1.3.1","Increase (-) or decrease (+) of assets placed in bank or financial institutes",{"v":-542122137.4027597,"d":"(542,122,137.40)"},{"v":-193392848.47743022,"d":"(193,392,848.48)"}]
[null," 1.3.2","Increase (-) or decrease (+) of trade security",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 1.3.3","Loan increase (-), or decrease (+)",{"v":-2238888156.632265,"d":"(2,238,888,156.63)"},{"v":-528802236.26794046,"d":"(528,802,236.27)"}]
[null," 1.3.4","Increase (-), or decrease (+) of other financial assets",{"v":-42525477.7255,"d":"(42,525,477.73)"},{"v":28810111.23051,"d":"28,810,111.23"}]
[null," 1.3.5","Increase (-), or decrease (+) of other non-financial assets",{"v":-43456079.10494002,"d":"(43,456,079.10)"},{"v":-12503226.537490001,"d":"(12,503,226.54)"}]
[null," 1.3.6","Increase (+), or decrease (-) of current and deposits",{"v":1706191186.2246802,"d":"1,706,191,186.22"},{"v":-1201623234.1545908,"d":"(1,201,623,234.15)"}]
[null," 1.3.7","Increase (+), or decrease (-) of dues to banks and financial institutes",{"v":258932318.4854305,"d":"258,932,318.49"},{"v":514917882.0430992,"d":"514,917,882.04"}]
[null," 1.3.8","Increase (+), or decrease (-) of other financial liabilities",{"v":-22999099.530700006,"d":"(22,999,099.53)"},{"v":-37036186.52947,"d":"(37,036,186.53)"}]
[null," 1.3.9","Increase (+), or decrease (-) of other non-financial liabilities",{"v":18765041.052300002,"d":"18,765,041.05"},{"v":-26189432.994640008,"d":"(26,189,432.99)"}]
[null,"1.4","Other adjustments:",{"v":1068622586.3284017,"d":"1,068,622,586.33"},{"v":310101896.2614902,"d":"310,101,896.26"}]
[null," 1.4.1","Interest received (+)",{"v":2545960169.5252495,"d":"2,545,960,169.53"},{"v":656862687.81005,"d":"656,862,687.81"}]
[null," 1.4.2","Interest paid (-)",{"v":-1261644526.6464503,"d":"(1,261,644,526.65)"},{"v":-299897360.4417898,"d":"(299,897,360.44)"}]
[null," 1.4.3","Income tax paid (-)",{"v":-207824527.07189998,"d":"(207,824,527.07)"},{"v":-46863431.10677,"d":"(46,863,431.11)"}]
[null," 1.4.4","Loans and receivables paid off from loss provision (-)",{"v":-7868529.478497501,"d":"(7,868,529.48)"},{"v":0,"d":"0.00"}]
[null," 1.4.5",{"$error":"#REF!"}]
[null,"1.5","Net monetary transaction amount of main operations",{"v":-20826574.375924803,"d":"(20,826,574.38)"},{"v":-1244204536.9437003,"d":"(1,244,204,536.94)"}]
[null,"2","Monetary transaction of investment activities:"]
[null,"2.1","Cash income amount (+)",{"v":292473907.7699634,"d":"292,473,907.77"},{"v":110147443.68328157,"d":"110,147,443.68"}]
[null," 2.1.1","Income from sales of fixed assets",{"v":394254.0847899996,"d":"394,254.08"},{"v":9918.85766,"d":"9,918.86"}]
[null," 2.1.2","Income from sales of intangible assets",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 2.1.3","Income from sales of investment-purpose assets",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 2.1.4","Income from sales of investment to subsidiary, affiliate or associate entity",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 2.1.5","Income from sales of other long-term assets",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 2.1.6","Income from sales of investment recorded with discounted cost under categorization of loan and receivable",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 2.1.7","Income from sales of securities ready for sale",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 2.1.8","Income from sales of held-to-maturity securities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 2.1.9","Dividend received",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 2.1.10","Other cash income",{"v":292079653.6851734,"d":"292,079,653.69"},{"v":110137524.82562156,"d":"110,137,524.83"}]
[null,"2.2","Cash expense amount (-)",{"v":-74661218.73266001,"d":"(74,661,218.73)"},{"v":-6420845.19317,"d":"(6,420,845.19)"}]
[null," 2.2.1","Paid to possess fixed assets",{"v":66837683.24508,"d":"66,837,683.25"},{"v":5047075.03929,"d":"5,047,075.04"}]
[null," 2.2.2","Paid to possess intangible assets",{"v":7823535.4875799995,"d":"7,823,535.49"},{"v":1373770.15388,"d":"1,373,770.15"}]
[null," 2.2.3","Paid to possess investment-purpose assets",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 2.2.4","Paid to possess investment to subsidiary, affiliate or associate entity",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 2.2.5","Paid to possess investment recorded with discounted cost under categorization of loan and receivable",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 2.2.6","Paid to possess securities ready for sale",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 2.2.7","Paid to possess held-to-maturity securities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 2.2.8","Paid to possess other long-term assets",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 2.2.9","Other cash assets",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"2.3","Net cash transaction amount of investment activities",{"v":217812689.0373034,"d":"217,812,689.04"},{"v":103726598.49011157,"d":"103,726,598.49"}]
[null,"3","Cash transaction of financial activities:"]
[null,"3.1","Cash income amount (+)",{"v":567384845.85271,"d":"567,384,845.85"},{"v":28513093.493939947,"d":"28,513,093.49"}]
[null," 3.1.1","Received as other fundings",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 3.1.2","Received from secondary payables",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 3.1.3","Received from issuance of shares and other securities",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 3.1.4","Various donations",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 3.1.5","Other",{"v":567384845.85271,"d":"567,384,845.85"},{"v":28513093.493939947,"d":"28,513,093.49"}]
[null,"3.2","Cash expense amount (-)",{"v":-271015822.54,"d":"(271,015,822.54)"},{"v":0,"d":"0.00"}]
[null," 3.2.1","Paid to other fundings",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 3.2.2","Paid to secondary payables",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 3.2.3","Paid to financial lease payables",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 3.2.4","Paid to buy back shares",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null," 3.2.5","Paid dividend",{"v":271015822.54,"d":"271,015,822.54"},{"v":0,"d":"0.00"}]
[null," 3.2.6","Other",{"v":0,"d":"0.00"},{"v":0,"d":"0.00"}]
[null,"3.3","Net cash transaction amount of financial activitie",{"v":296369023.31271,"d":"296,369,023.31"},{"v":28513093.493939947,"d":"28,513,093.49"}]
[null,"4","FX difference",null,{"v":0,"d":"0.00"}]
[null,"5","Total net cash transaction",{"v":493355137.9740885,"d":"493,355,137.97"},{"v":-1111964844.9596486,"d":"(1,111,964,844.96)"}]
[null,"6","Starting balance of cash and cash equivalents",{"v":4893765124.7318,"d":"4,893,765,124.73"},{"v":5387120262.705889,"d":"5,387,120,262.71"}]
[null,"7","Ending balance of cash and cash equivalents",{"v":5387120262.705889,"d":"5,387,120,262.71"},{"v":4275155417.74624,"d":"4,275,155,417.75"}]
[null,"",""]