Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2022Q1
№ | RATIOS | Limit | Bank |
---|---|---|---|
1 | Tier 1 Capital Adequacy Ratio | >9% | 14.89% |
2 | Capital Adequacy Ratio | >12% | 14.89% |
3 | Liquidity ratio | >25% | 34.95% |
№ | RATIOS | Limit | Bank |
---|---|---|---|
1 | Tier 1 Capital Adequacy Ratio | >9% | 14.89% |
2 | Capital Adequacy Ratio | >12% | 14.89% |
3 | Liquidity ratio | >25% | 34.95% |
MNT'000
№ | INCOME STATEMENT | Bank |
---|---|---|
1 | Interest income | 152,777,891 |
1.1 | Balances with the Bank of Mongolia | 1,414,437 |
MNT'000
№ | Balance sheet Items | Bank |
---|---|---|
1 | ASSETS |
|
1.1 | Cash and cash equivalents | 2,252,561,796 |
MNT'000
№ | INCOME STATEMENT | Bank |
---|---|---|
1 | Interest income | 597,107,464 |
1.1 | Balances with the Bank of Mongolia | 5,018,183 |
№ | RATIOS | Limit | Bank |
---|---|---|---|
1 | Tier 1 Capital Adequacy Ratio | >9% | 13.03% |
2 | Capital Adequacy Ratio | >12% | 13.03% |
3 | Liquidity ratio | >20% | 40.57% |
MNT'000
№ | Balance sheet Items | Bank |
---|---|---|
1 | ASSETS |
|
1.1 | Cash and cash equivalents | 2,118,360,580 |
1.2 | Deposits and placements with banks and other financial institutions | 717,783,429 |
MNT'000
№ | INCOME STATEMENT | Bank |
---|---|---|
1 | Interest income | 456,278,888 |
1.1 | Balances with the Bank of Mongolia | 3,882,490 |
1.2 | Due from other banks and financial institutions | 1,821,105 |
1.3 | Investments in securities | 147,121,203 |
№ | RATIOS | Limit | Bank |
---|---|---|---|
1 | Tier 1 Capital Adequacy Ratio | >9% | 15.20% |
2 | Capital Adequacy Ratio | >12% | 15.20% |
3 | Liquidity ratio | >20% | 39.17% |
MNT'000
№ | Balance sheet Items | Bank |
---|---|---|
1 | ASSETS |
|
1.1 | Cash and cash equivalents | 1,816,279,308 |
MNT'000
№ | INCOME STATEMENT | Bank |
---|---|---|
1 | Interest income | 313,013,136 |
1.1 | Balances with the Bank of Mongolia | 2,510,760 |