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Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2025Q1
RATIOS | Limit | Bank |
|---|---|---|
| Tier 1 Capital Adequacy Ratio | >9% | 14.49% |
| Capital Adequacy Ratio | >12% | 14.49% |
| Liquidity ratio | >25% | 42.67% |
Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2025Q1
MNT'000
| INCOME STATEMENT | Bank |
|---|---|---|
| 1 | Interest income | 309,159,978 |
| 1.1 | Balances with the Bank of Mongolia | 4,121,124 |
| 1.2 | Due from other banks and financial institutions | 12,349,888 |
Улирлын санхүүгийн тайлан - Баланс - ENG - 2025Q1
MNT'000
№ | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 3,563,439,689 |
| 1.2 | Deposits and placements with banks and other financial institutions | 2,841,498,170 |
Санхүүгийн хураангуй мэдээлэл - Зохистой харьцааны шалгуур үзүүлэлт - ENG - 2024
| RATIOS | 2024 |
|---|---|
| Tier 1 Capital Adequacy Ratio | 14.80% |
| Capital Adequacy Ratio | 14.80% |
| Liquidity ratio | 49.52% |
Санхүүгийн хураангуй мэдээлэл - Орлого,зардлын зүйл - ENG - 2024
INCOME STATEMENT | 2024 |
|---|---|
| Interest income | 1,085,996,674 |
| Interest expense | 602,479,107 |
| Net interest income | 483,517,567 |
| Provision expenses | (34,362,102) |
Санхүүгийн хураангуй мэдээлэл - Балансын зүйл - ENG - 2024
MNT'000
№ | Balance sheet Items | 2024 |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 3,572,256,753 |
| 1.2 | Deposits and placements with banks and other financial institutions | 2,756,341,403 |
Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2024Q4
MNT'000
| INCOME STATEMENT | Bank |
|---|---|---|
| 1 | Interest income | 1,085,996,674 |
| 1.1 | Balances with the Bank of Mongolia | 37,798,844 |
| 1.2 | Due from other banks and financial institutions | 48,189,863 |
Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2024Q4
| № | Ratio* | Bank |
|---|---|---|
| 1 |
Tier 1 Capital Adequacy Ratio | 14.80% |
| 2 |
Capital Adequacy Ratio | 14.80% |
| 3 |
Liquidity ratio | 49.52% |
| 4 |
Foreign currency exposure ratio (single currency | -1.10% |
| 5 |
Foreign currency exposure ratio (total) |
Улирлын санхүүгийн тайлан - Баланс - ENG - 2024Q4
MNT'000
№ | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 3,572,256,753 |
| 1.2 | Deposits and placements with banks and other financial institutions | 2,756,341,403 |