| TDBM

Улирлын санхүүгийн тайлан - Баланс - ENG - 2019Q4

MNT'000

№	Balance sheet items	Bank
1	ASSETS
1.1	Cash and cash equivalents	1,295,249,694
1.2	Deposits and placements with banks and other financial institutions	701,133,462

Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2019Q4

MNT'000

№	INCOME STATEMENT	Bank
1	Interest income	700,119,602
1.1	Balances with the Bank of Mongolia	13,467,842
1.2	Due from other banks and financial institutions	13,333,947
1.3	Investments in securities	236,316,801

Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2019Q4

№	RATIOS	Limit	Bank
1	Tier 1 Capital Adequacy Ratio	>9%	11.35%
2	Capital Adequacy Ratio	>12%	17.03%
3	Liquidity ratio	>25%	32.06%

Улирлын санхүүгийн тайлан - Баланс - ENG - 2019Q3

MNT'000

№	Balance sheet items	Bank
1	ASSETS
1.1	Cash and cash equivalents	1,269,373,612
1.2	Deposits and placements with banks and other financial institutions	749,945,890

Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2019Q3

MNT'000

№	INCOME STATEMENT	Bank
1	Interest income	513,894,708
1.1	Balances with the Bank of Mongolia	8,264,400
1.2	Due from other banks and financial institutions	8,749,838
1.3	Investments in securities	178,180,984

Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2019Q3

№	RATIOS	Limit	Bank
1	Tier 1 Capital Adequacy Ratio	>9%	14.56%
2	Capital Adequacy Ratio	>12%	17.11%
3	Liquidity ratio	>25%	35.06%

Улирлын санхүүгийн тайлан - Баланс - ENG - 2019Q2

MNT'000

№	Balance sheet Items	Bank
1	ASSETS
1.1	Cash and cash equivalents	1,104,402,661
1.2	Deposits and placements with banks and other financial institutions	845,522,154

Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2019Q2

MNT'000

№	Income statement	Bank
1	Interest income	344,307,075
1.1	Balances with the Bank of Mongolia	6,733,407
1.2	Due from other banks and financial institutions	4,318,060
1.3	Investments in securities	116,876,120

Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2019Q2

№	Ratios	Limit	Bank
1	Tier 1 Capital Adequacy Ratio	>9%	15.56%
2	Capital Adequacy Ratio	>14%	18.41%
3	Liquidity ratio	>25%	44.36%

Улирлын санхүүгийн тайлан - Орлогын тайлан - MON - 2019Q1

MNT'000

№	Income statement	Bank
1	Interest income	163,324,169
1.1	Balances with the Bank of Mongolia	3,311,000
1.2	Due from other banks and financial institutions	2,330,033
1.3	Investments in securities	51,121,303