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Улирлын санхүүгийн тайлан - Баланс - MON - 2014Q3
MNT'000
Unconsolidated
| Assets | 9/30/2014 |
|---|---|
| Cash and due from banks | 927,728,921 |
| Investment securities | 989,792,972 |
| Loans and advances (net) | 2,986,419,896 |
| Bills purchased under resale agreements | - |
Улирлын санхүүгийн тайлан - Орлогын тайлан - MON - 2014Q3
MNT'000
| Income Statements | |
|---|---|
| Interest income | 329,507,493 |
| Interest expense | -214,965,172 |
| Net interest income | 114,542,321 |
| Net fee and commission income | 22,396,176 |
| Other operating income (net) | -9,802,384 |
Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2014Q2
| Prudential Ratios | |
|---|---|
| Tier 1 Capital Adequacy Ratio >9% | 11.62% |
| Capital Adequacy Ratio >14% | 14.78% |
| Liquidity Ratio >25% | 35.07% |
| VAR | 1.99% |
| Loan and guarantee issued to single borrower <20% | 18.50% |
Улирлын санхүүгийн тайлан - Баланс - MON - 2014Q2
MNT'000
Unconsolidated
| Assets | 6/30/2014 |
|---|---|
| Cash and due from banks | 675,648,050 |
| Investment securities | 1,005,490,023 |
| Loans and advances (net) | 2,907,544,765 |
| Bills purchased under resale agreements | - |
Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2014Q2
MNT'000
| Income Statements | |
|---|---|
| Interest income | 212,944,644 |
| Interest expense | -137,978,185 |
| Net interest income | 74,966,459 |
| Net fee and commission income | 14,273,656 |
| Other operating income (net) | -5,348,814 |
Улирлын санхүүгийн тайлан - Баланс - ENG - 2014Q1
MNT'000
Unconsolidated
| Assets | 3/31/2014 |
|---|---|
| Cash and due from banks | 1,069,492,616 |
| Investment securities | 893,294,234 |
| Loans and advances (net) | 2,603,277,000 |
| Bills purchased under resale agreements | - |
Улирлын санхүүгийн тайлан - Зохистой харьцаа - ENG - 2014Q1
| Prudential Ratios | |
|---|---|
| Tier 1 Capital Adequacy Ratio >9% | 11.77% |
| Capital Adequacy Ratio >14% | 15.58% |
| Liquidity Ratio >25% | 41.87% |
| VAR | 4.25% |
| Loan and guarantee issued to single borrower <20% | 18.41% |
Улирлын санхүүгийн тайлан - Орлогын тайлан - ENG - 2014Q1
MNT'000
| Income Statements | |
|---|---|
| Interest income | 102,099,255 |
| Interest expense | -67,102,787 |
| Net interest income | 34,996,468 |
| Net fee and commission income | 6,308,962 |
| Other operating income (net) | -5,575,357 |