MNT'000
| № | INCOME STATEMENT | Bank |
|---|---|---|
| 1 | Interest income | 456,278,888 |
| 1.1 | Balances with the Bank of Mongolia | 3,882,490 |
| 1.2 | Due from other banks and financial institutions | 1,821,105 |
| 1.3 | Investments in securities | 147,121,203 |
| № | RATIOS | Limit | Bank |
|---|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | >9% | 15.20% |
| 2 | Capital Adequacy Ratio | >12% | 15.20% |
| 3 | Liquidity ratio | >20% | 39.17% |
MNT'000
| № | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 1,816,279,308 |
MNT'000
| № | INCOME STATEMENT | Bank |
|---|---|---|
| 1 | Interest income | 313,013,136 |
| 1.1 | Balances with the Bank of Mongolia | 2,510,760 |
| № | RATIOS | Limit | Bank |
|---|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | >9% | 15.64% |
| 2 | Capital Adequacy Ratio | >12% | 15.64% |
| 3 | Liquidity ratio | >20% | 41.21% |
MNT'000
| № | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 1,767,842,860 |
| 1.2 | Deposits and placements with banks and other financial institutions | 617,885,221 |
MNT'000
| № | INCOME STATEMENT | BANK |
|---|---|---|
| 1 | Interest income | 157,459,248 |
| 1.1 | Balances with the Bank of Mongolia | 1,291,680 |
| 1.2 | Due from other banks and financial institutions | 346,494 |
| 1.3 | Investments in securities | 47,705,694 |
| № | RATIOS | LIMIT | BANK |
|---|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | >9% | 15.61% |
| 2 | Capital Adequacy Ratio | >12% | 15.61% |
| 3 | Liquidity ratio | >25% | 42.99% |
MNT'000
| № | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 1,323,759,630 |
| 1.2 | Deposits and placements with banks and other financial institutions | 789,927,406 |
MNT'000
| № | Income statement | Bank |
|---|---|---|
| 1 | Interest income | 707,870,414 |
| 1.1 | Balances with the Bank of Mongolia | 10,959,945 |
| 1.2 | Due from other banks and financial institutions | 10,815,768 |
| 1.3 | Investments in securities | 190,243,889 |
