Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2017Q1

MNT'000

	Income statement	Bank	Group
1	Interest income	132,841,368	132,841,553
1.1	Balances with the Bank of Mongolia	1,929,684	1,929,684
1.2	Due from other banks and financial institutions	2,264,979	2,265,164
1.3	Investments in securities	47,518,218	47,518,218
1.4	Loans and advances	81,128,487	81,128,487
1.5	Other	-	-
2	Interest expense	103,277,145	103,173,645
2.1	Current accounts	5,369,908	5,369,645
2.2	Savings	33,982,184	33,878,948
2.3	Borrowings	21,884,729	21,884,729
2.4	Securities	39,722,869	39,722,869
2.5	Others	2,317,455	2,317,455
3	Net interest income	29,564,223	29,667,908
4	Provision expenses	6,965,729	6,965,729
5	Net interest income after provision	22,598,494	22,702,179
6	Other income	29,669,609	33,672,783
6.1	Non-interest income	27,636,192	27,645,059
6.1.1	Trading income	7,329,888	7,329,888
6.1.2	Gains from foreign currency exchange translation and valuation	192,694	192,807
6.1.3	Fees and commission income	10,007,813	10,016,566
6.1.4	Other non-interest income	10,105,797	10,105,797
6.2	Other income	2,033,416	6,027,725
7	Other expense	21,463,335	23,899,328
7.1	Non-interest expense	21,255,300	23,053,824
7.1.1	Other provision expense	959,662	959,662
7.1.2	Trading expense	-	4,770
7.1.3	Losses from foreign currency exchange translation and valuation	-	4
7.1.4	Fees and commission expense	2,357,681	2,357,684
7.1.5	Other operating expense	17,937,957	19,731,703
7.2	Other expense	208,035	845,504
8	Profit before tax	30,804,768	32,475,634
9	Income tax expense	211,967	245,951
10	Profit after tax	30,592,801	32,229,683
11	Other comprehensive income	84,731,669	84,729,669
12	Total comprehensive income for the year	115,324,470	116,959,352

Quarterly financial report

Income report

2017

1st quarter