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Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2025Q3

RATIOS	Limit	Bank
Tier 1 Capital Adequacy Ratio	>9%	13.11%
Capital Adequacy Ratio	>12%	13.11%
Liquidity ratio	>25%	37.06%

Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2025Q3

MNT'000

	INCOME STATEMENT	Bank
1	Interest income	1,024,302,346
1.1	Balances with the Bank of Mongolia	12,551,358
1.2	Due from other banks and financial institutions	27,138,751

Улирлын санхүүгийн тайлан - Баланс - ENG - 2025Q3

MNT'000

№	Balance sheet Items	Bank
1	ASSETS
1.1	Cash and cash equivalents	2,566,505,557
1.2	Deposits and placements with banks and other financial institutions	2,769,492,169

Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2025Q2

RATIOS	Limit	Bank
Tier 1 Capital Adequacy Ratio	>9%	13.08%
Capital Adequacy Ratio	>12%	13.08%
Liquidity ratio	>25%	41.94%

Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2025Q2

MNT'000

	INCOME STATEMENT	Bank
1	Interest income	660,462,784
1.1	Balances with the Bank of Mongolia	8,496,640
1.2	Due from other banks and financial institutions	19,551,191

Улирлын санхүүгийн тайлан - Баланс - ENG - 2025Q2

MNT'000

№	Balance sheet Items	Bank
1	ASSETS
1.1	Cash and cash equivalents	2,591,760,711
1.2	Deposits and placements with banks and other financial institutions	2,665,051,700

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Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2025Q1

RATIOS	Limit	Bank
Tier 1 Capital Adequacy Ratio	>9%	14.49%
Capital Adequacy Ratio	>12%	14.49%
Liquidity ratio	>25%	42.67%

Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2025Q1

MNT'000

	INCOME STATEMENT	Bank
1	Interest income	309,159,978
1.1	Balances with the Bank of Mongolia	4,121,124
1.2	Due from other banks and financial institutions	12,349,888

Улирлын санхүүгийн тайлан - Баланс - ENG - 2025Q1

MNT'000

№	Balance sheet Items	Bank
1	ASSETS
1.1	Cash and cash equivalents	3,563,439,689
1.2	Deposits and placements with banks and other financial institutions	2,841,498,170