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Улирлын санхүүгийн тайлан - Баланс - ENG - 2014Q4

MNT'000

Unconsolidated

Assets	12/31/2014
Cash and due from banks	1,054,739,557
Investment securities	923,263,021
Loans and advances (net)	2,777,188,433
Bills purchased under resale agreements	-

Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2014Q4

MNT'000

Income Statements
Interest income	444,673,852
Interest expense	-296,489,329
Net interest income	148,184,523
Net fee and commission income	27,364,138
Other operating income (net)	31,968,407

Улирлын санхүүгийн тайлан - Зохистой харьцаа - MON - 2014Q3

Prudential Ratios
Tier 1 Capital Adequacy Ratio >9%	11.96%
Capital Adequacy Ratio >14%	15.31%
Liquidity Ratio >25%	37.68%
VAR	0.68%
Loan and guarantee issued to single borrower <20%	19.32%

Улирлын санхүүгийн тайлан - Баланс - MON - 2014Q3

MNT'000

Unconsolidated

Assets	9/30/2014
Cash and due from banks	927,728,921
Investment securities	989,792,972
Loans and advances (net)	2,986,419,896
Bills purchased under resale agreements	-

Улирлын санхүүгийн тайлан - Орлогын тайлан - MON - 2014Q3

MNT'000

Income Statements
Interest income	329,507,493
Interest expense	-214,965,172
Net interest income	114,542,321
Net fee and commission income	22,396,176
Other operating income (net)	-9,802,384

Freight Forwarding Financing

Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2014Q2

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%

Улирлын санхүүгийн тайлан - Баланс - MON - 2014Q2

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	-

Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2014Q2

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

Улирлын санхүүгийн тайлан - Баланс - ENG - 2014Q1

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	-