| Prudential Ratios | |
|---|---|
| Tier 1 Capital Adequacy Ratio >9% | 11.62% |
| Capital Adequacy Ratio >14% | 14.78% |
| Liquidity Ratio >25% | 35.07% |
| VAR | 1.99% |
| Loan and guarantee issued to single borrower <20% | 18.50% |
MNT'000
Unconsolidated
| Assets | 6/30/2014 |
|---|---|
| Cash and due from banks | 675,648,050 |
| Investment securities | 1,005,490,023 |
| Loans and advances (net) | 2,907,544,765 |
| Bills purchased under resale agreements | - |
MNT'000
| Income Statements | |
|---|---|
| Interest income | 212,944,644 |
| Interest expense | -137,978,185 |
| Net interest income | 74,966,459 |
| Net fee and commission income | 14,273,656 |
| Other operating income (net) | -5,348,814 |
MNT'000
Unconsolidated
| Assets | 3/31/2014 |
|---|---|
| Cash and due from banks | 1,069,492,616 |
| Investment securities | 893,294,234 |
| Loans and advances (net) | 2,603,277,000 |
| Bills purchased under resale agreements | - |
| Prudential Ratios | |
|---|---|
| Tier 1 Capital Adequacy Ratio >9% | 11.77% |
| Capital Adequacy Ratio >14% | 15.58% |
| Liquidity Ratio >25% | 41.87% |
| VAR | 4.25% |
| Loan and guarantee issued to single borrower <20% | 18.41% |
MNT'000
| Income Statements | |
|---|---|
| Interest income | 102,099,255 |
| Interest expense | -67,102,787 |
| Net interest income | 34,996,468 |
| Net fee and commission income | 6,308,962 |
| Other operating income (net) | -5,575,357 |
| № | RATIOS | 2023 |
|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | 16.6% |
| 2 | Capital Adequacy Ratio | 16.6% |
| 3 | Liquidity ratio | 49.7% |
| № | INCOME STATEMENT | 2023 |
|---|---|---|
| 1 | Interest income | 764,712,400 |
| 2 | Interest expense | 469,048,441 |
| 3 | Net interest income | 295,663,959 |
| 4 | Provision expenses | 78,768,202 |
| № | Balance sheet Items | 2023 |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 3,867,167,489 |
| 1.2 | Deposits and placements with banks and other financial institutions | 1,049,226,841 |
| 1.3 | Investment securities | 967,259,402 |
| № | RATIOS | 2022 |
|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | 15.2% |
| 2 | Capital Adequacy Ratio | 15.2% |
| 3 | Liquidity ratio | 43.4% |
