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% |
| № | INCOME STATEMENT | 2022 |
|---|---|---|
| 1 | Interest income | 674,078,052 |
| 2 | Interest expense | 354,478,116 |
| 3 | Net interest income | 319,599,936 |
| 4 | Provision expenses | 24,768,699 |
| № | Balance sheet Items | 2022 |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 2,502,344,099 |
| 1.2 | Deposits and placements with banks and other financial institutions | 824,669,125 |
| 1.3 | Investment securities | 867,097,978 |
| № | Balance sheet Items | 2021 |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 2,252,561,796 |
| 1.2 | Deposits and placements with banks and other financial institutions | 889,438,717 |
| 1.3 | Investment securities | 941,922,674 |
| № | RATIOS | 2021 |
|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | 13.0% |
| 2 | Capital Adequacy Ratio | 13.0% |
| 3 | Liquidity ratio | 40.6% |
| № | INCOME STATEMENT | 2021 |
|---|---|---|
| 1 | Interest income | 597,107,464 |
| 2 | Interest expense | 405,636,562 |
| 3 | Net interest income | 191,470,902 |
| 4 | Provision expenses | 15,835,763 |
