Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2021Q1
| № | RATIOS | LIMIT | BANK |
|---|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | >9% | 15.61% |
| 2 | Capital Adequacy Ratio | >12% | 15.61% |
| 3 | Liquidity ratio | >25% | 42.99% |
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Улирлын санхүүгийн тайлан - Баланс - ENG - 2020Q4
MNT'000
| № | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 1,323,759,630 |
| 1.2 | Deposits and placements with banks and other financial institutions | 789,927,406 |
Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2020Q4
MNT'000
| № | Income statement | Bank |
|---|---|---|
| 1 | Interest income | 707,870,414 |
| 1.1 | Balances with the Bank of Mongolia | 10,959,945 |
| 1.2 | Due from other banks and financial institutions | 10,815,768 |
| 1.3 | Investments in securities | 190,243,889 |
Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2020Q4
| № | RATIOS | Limit | Bank |
|---|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | >9% | 14.83% |
| 2 | Capital Adequacy Ratio | >12% | 16.35% |
| 3 | Liquidity ratio | >25% | 39.32% |
Улирлын санхүүгийн тайлан - Баланс - ENG - 2020Q3
MNT'000
| № | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 898,101,953 |
| 1.2 | Deposits and placements with banks and other financial institutions | 671,895,680 |
| 1.3 | Investment securities | 1,319,877,179 |
Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2020Q3
MNT'000
| № | Income statement | Bank |
|---|---|---|
| 1 | Interest income | 598,306,536 |
| 1.1 | Balances with the Bank of Mongolia | 8,172,334 |
| 1.2 | Due from other banks and financial institutions | 10,501,940 |
| 1.3 | Investments in securities | 147,218,529 |
Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2020Q3
| № | Ratios | Limit | Bank |
|---|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | >9% | 12.15% |
| 2 | Capital Adequacy Ratio | >12% | 16.22% |
| 3 | Liquidity ratio | >25% | 35.66% |
Улирлын санхүүгийн тайлан - Баланс - ENG - 2020Q2
MNT'000
| № | Balance sheet Items | Bank |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 624,955,533 |
| 1.2 | Deposits and placements with banks and other financial institutions | 544,047,111 |
| 1.3 | Investment securities | 1,320,204,954 |
Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2020Q2
MNT'000
| № | INCOME STATEMENT | Bank |
|---|---|---|
| 1 | Interest income | 418,633,219 |
| 1.1 | Balances with the Bank of Mongolia | 7,235,874 |
| 1.2 | Due from other banks and financial institutions | 9,745,609 |
| 1.3 | Investments in securities | 108,096,405 |
Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2020Q2
| № | RATIOS | Limit | Bank |
|---|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | >9% | 11.56% |
| 2 | Capital Adequacy Ratio | >12% | 15.42% |
| 3 | Liquidity ratio | >20% | 31.39% |