Улирлын санхүүгийн тайлан - Зохистой харьцаа - MON - 2016Q1
| № | Ratios | Limit | Bank | Group |
|---|---|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | >9% | 11.61% | 11.90% |
| 2 | Capital Adequacy Ratio | >14% | 15.25% | 15.51% |
| № | Ratios | Limit | Bank | Group |
|---|---|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | >9% | 11.61% | 11.90% |
| 2 | Capital Adequacy Ratio | >14% | 15.25% | 15.51% |
MNT'000
| № | Balance sheet Items | Bank | Group |
|---|---|---|---|
| 1 | ASSETS |
|
|
| 1.1 | Cash and cash equivalents | 889,785,858 | 890,370,010 |
MNT'000
| № | Income statement | Bank | Group |
|---|---|---|---|
| 1 | Interest income | 139,008,234 | 139,008,328 |
| 1.1 | Balances with the Bank of Mongolia | 2,180,332 | 2,180,332 |
| № | Ratios | Limit | Bank | Group |
|---|---|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | >9% | 11.95% | 12.31% |
| 2 | Capital Adequacy Ratio | >14% | 16.29% | 16.67% |
MNT'000
| № | Income statement | Bank | Group |
|---|---|---|---|
| 1 | Interest income | 532,856,098 | 532,856,754 |
| 1.1 | Balances with the Bank of Mongolia | 8,644,633 | 8,644,633 |
MNT'000
| № | Balance sheet Items | Bank | Group |
|---|---|---|---|
| 1 | ASSETS |
|
|
| 1.1 | Cash and cash equivalents | 801,730,889 | 801,731,719 |
| 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% |