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% |
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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 |
TRADE AND DEVELOPMENT BANK HAS BEEN AWARDED THE 2024 “LEADING ORGANIZATION IN GENDER EQUALITY”
Trade and Development Bank has been selected as “The Leading Organization in Gender Equality” in 2024 by the Mongolian Sustainable Finance Association (MSFA), the Bank of Mongolia (BoM), and the Financial Regulatory Commision (FRC). Each year, MSFA recognizes organizations that have excelled in their fields and made valuable contributions to the implementation and advancement of sustainable finance policies, leading the way in sustainable financing commitments.