Улирлын санхүүгийн тайлан - Баланс - ENG - 2015Q4
MNT'000
| № | Balance sheet Items | Bank | Group |
|---|---|---|---|
| 1 | ASSETS |
|
|
| 1.1 | Cash and cash equivalents | 801,730,889 | 801,731,719 |
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Улирлын санхүүгийн тайлан - Зохистой харьцаа - MON - 2015Q3
| Prudential Ratios | Bank | Group |
|---|---|---|
| Tier 1 Capital Adequacy Ratio >9% | 11.78% | 11.88% |
| Capital Adequacy Ratio >14% | 16.43% | 16.53% |
| Liquidity Ratio >25% | 41.57% | 44.44% |
Улирлын санхүүгийн тайлан - Баланс - ENG - 2015Q3
MNT'000
| Assets | 9/30/2015 | 9/30/2015 |
|---|---|---|
Bank | Group | |
| Cash and due from banks | 797,783,739 | 797,808,796 |
| Investment securities | 1,335,484,833 |
Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2015Q3
MNT'000
| Income Statements | Bank | Group |
|---|---|---|
| Interest income | 396,200,310 | 396,200,735 |
| Interest expense | -271,645,233 | -270,859,223 |
| Net interest income | 124,555,078 |
Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2015Q2
| Prudential Ratios | |
|---|---|
| Tier 1 Capital Adequacy Ratio >9% | 11.21% |
| Capital Adequacy Ratio >14% | 17.39% |
| Liquidity Ratio >25% | 51.34% |
| Loan and guarantee issued to single borrower <20% | 17.99% |
| Loan and guarantee issued to single related party <5% | 1.59% |
Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2015Q2
MNT'000
| Income Statements | |
|---|---|
| Interest income | 247,440,072 |
| Interest expense | -170,252,824 |
| Net interest income | 77,187,248 |
| Net fee and commission income | 14,855,181 |
| Other operating income (net) | -1,082,702 |
Улирлын санхүүгийн тайлан - Баланс - ENG - 2015Q2
MNT'000
Unconsolidated
| Assets | 6/30/2015 |
|---|---|
| Cash and due from banks | 757,750,313 |
| Investment securities | 1,885,800,644 |
| Investment in associates and joint ventures | 16,797,313 |