Улирлын санхүүгийн тайлан - Баланс - ENG - 2016Q4
MNT'000
№ | Balance sheet Items | Bank | Group |
---|---|---|---|
1 | ASSETS |
|
|
1.1 | Cash and cash equivalents | 831,819,163 | 832,433,673 |
MNT'000
№ | Balance sheet Items | Bank | Group |
---|---|---|---|
1 | ASSETS |
|
|
1.1 | Cash and cash equivalents | 831,819,163 | 832,433,673 |
MNT'000
№ | Income statement | Bank | Group |
---|---|---|---|
1 | Interest income | 593,217,106 | 593,217,355 |
1.1 | Balances with the Bank of Mongolia | 9,077,778 | 9,077,777 |
№ | Ratios | Limit | Bank | Group |
---|---|---|---|---|
1 | Tier 1 Capital Adequacy Ratio | >9% | 10.15% | 10.50% |
2 | Capital Adequacy Ratio | >14% | 15.22% | 15.54% |
MNT'000
№ | Balance sheet Items | Bank | Group |
---|---|---|---|
1 | ASSETS |
|
|
1.1 | Cash and cash equivalents | 1,272,451,358 | 1,272,459,041 |
MNT'000
№ | Income statement | Bank | Group |
---|---|---|---|
1 | Interest income | 434,605,302 | 434,605,536 |
1.1 | Balances with the Bank of Mongolia | 6,353,966 | 6,353,966 |
№ | Ratios | Limit | Bank | Group |
---|---|---|---|---|
1 | Tier 1 Capital Adequacy Ratio | >9% | 10.02% | 10.66% |
2 | Capital Adequacy Ratio | >14% | 14.21% | 14.87% |
MNT'000
№ | Balance sheet Items | Bank | Group |
---|---|---|---|
1 | ASSETS |
|
|
1.1 | Cash and cash equivalents | 814,366,212 | 814,382,029 |
1.2 | Deposits and placements with banks and other financial institutions | 186,600,041 |