Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2026Q3
RATIOS | Limit | Bank |
|---|---|---|
| Tier 1 Capital Adequacy Ratio | >9% | 14.80% |
| Capital Adequacy Ratio | >12% | 14.80% |
| Liquidity ratio | >25% | 47.70% |
RATIOS | Limit | Bank |
|---|---|---|
| Tier 1 Capital Adequacy Ratio | >9% | 14.80% |
| Capital Adequacy Ratio | >12% | 14.80% |
| Liquidity ratio | >25% | 47.70% |
MNT'000
| INCOME STATEMENT | Bank |
|---|---|---|
| 1 | Interest income | 1,231,149,827 |
| 1.1 | Balances with the Bank of Mongolia | 9,396,554 |
| 1.2 | Due from other banks and financial institutions | 25,708,410 |
MNT'000
№ | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS | |
| 1.1 | Cash and cash equivalents | 4,103,586,314 |
| 1.2 | Deposits and placements with banks and other financial institutions | 2,697,251,663 |
RATIOS | Limit | Bank |
|---|---|---|
| Tier 1 Capital Adequacy Ratio | >9% | 14.23% |
| Capital Adequacy Ratio | >12% | 14.23% |
| Liquidity ratio | >25% | 43.44% |
MNT'000
| INCOME STATEMENT | Bank |
|---|---|---|
| 1 | Interest income | 802,360,753 |
| 1.1 | Balances with the Bank of Mongolia | 7,436,908 |
| 1.2 | Due from other banks and financial institutions | 18,157,259 |
MNT'000
№ | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS | |
| 1.1 | Cash and cash equivalents | 3,208,703,267 |
| 1.2 | Deposits and placements with banks and other financial institutions | 3,491,837,835 |
RATIOS | Limit | Bank |
|---|---|---|
| Tier 1 Capital Adequacy Ratio | >9% | 14.97% |
| Capital Adequacy Ratio | >12% | 14.97% |
| Liquidity ratio | >25% | 45.21% |
MNT'000
| INCOME STATEMENT | Bank |
|---|---|---|
| 1 | Interest income | 381,874,526 |
| 1.1 | Balances with the Bank of Mongolia | 2,917,803 |
| 1.2 | Due from other banks and financial institutions | 8,082,026 |
MNT'000
№ | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS | |
| 1.1 | Cash and cash equivalents | 3,754,241,671 |
| 1.2 | Deposits and placements with banks and other financial institutions | 3,093,688,551 |
| RATIOS | 2025 |
|---|---|---|
| Tier 1 Capital Adequacy Ratio | 14.48% | |
| Capital Adequacy Ratio | 14.48% | |
| Liquidity ratio | 43.39% |