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 |
| № | 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% |
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 |
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 |
| № | 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% |
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 |
MNT'000
| № | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 1,226,922,566 |
| 1.2 | Deposits and placements with banks and other financial institutions | 690,367,844 |
| № | Ratios | Limit | Bank |
|---|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | >9% | 16.28% |
| 2 | Capital Adequacy Ratio | >14% | 19.14% |
| 3 | Liquidity ratio | >25% | 44.00% |
MNT'000
| № | Balance sheet Items | Bank | Group |
|---|---|---|---|
| 1 | ASSETS |
|
|
| 1.1 | Cash and cash equivalents | 737,292,340 | 737,292,340 |
MNT'000
| № | Income statement | Bank | Group |
|---|---|---|---|
| 1 | Interest income | 664,509,719 | 664,509,719 |
| 1.1 | Balances with the Bank of Mongolia | 9,208,692 | 9,208,692 |
