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№	RATIOS	Limit	Bank
1	Tier 1 Capital Adequacy Ratio	>9%	15.10%
2	Capital Adequacy Ratio	>12%	15.10%
3	Liquidity ratio	>25%	44.37%

Улирлын санхүүгийн тайлан - Баланс - ENG - 2024Q3

MNT'000

№	Balance sheet Items	Bank
1	ASSETS
1.1	Cash and cash equivalents	2,989,459,019
1.2	Deposits and placements with banks and other financial institutions	1,774,072,650

MNT'000

№	INCOME STATEMENT	Bank
1	Interest income	772,513,618
1.1	Balances with the Bank of Mongolia	33,055,434
1.2	Due from other banks and financial institutions	38,232,866