TDBM | Trade & Development Bank of Mongolia

Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2015Q4

№	Ratios	Limit	Bank	Group
1	Tier 1 Capital Adequacy Ratio	>9%	11.95%	12.31%
2	Capital Adequacy Ratio	>14%	16.29%	16.67%

Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2015Q4

MNT'000

№	Income statement	Bank	Group
1	Interest income	532,856,098	532,856,754
1.1	Balances with the Bank of Mongolia	8,644,633	8,644,633

Улирлын санхүүгийн тайлан - Баланс - ENG - 2015Q4

MNT'000

№	Balance sheet Items	Bank	Group
1	ASSETS
1.1	Cash and cash equivalents	801,730,889	801,731,719

CORPORATE'S PREPAID INTEREST DEPOSIT

SWIFT-RECEIVE INTERNATIONAL PAYMENT

Улирлын санхүүгийн тайлан - Зохистой харьцаа - MON - 2015Q3

Prudential Ratios	Bank	Group
Tier 1 Capital Adequacy Ratio >9%	11.78%	11.88%
Capital Adequacy Ratio >14%	16.43%	16.53%
Liquidity Ratio >25%	41.57%	44.44%

Улирлын санхүүгийн тайлан - Баланс - ENG - 2015Q3

MNT'000

Assets	9/30/2015	9/30/2015
Assets	Bank	Group
Cash and due from banks	797,783,739	797,808,796
Investment securities	1,335,484,833

Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2015Q3

MNT'000

Income Statements	Bank	Group
Interest income	396,200,310	396,200,735
Interest expense	-271,645,233	-270,859,223
Net interest income	124,555,078

Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2015Q2

Prudential Ratios
Tier 1 Capital Adequacy Ratio >9%	11.21%
Capital Adequacy Ratio >14%	17.39%
Liquidity Ratio >25%	51.34%
Loan and guarantee issued to single borrower <20%	17.99%
Loan and guarantee issued to single related party <5%	1.59%

Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2015Q2

MNT'000

Income Statements
Interest income	247,440,072
Interest expense	-170,252,824
Net interest income	77,187,248
Net fee and commission income	14,855,181
Other operating income (net)	-1,082,702