| Prudential Ratios | |
|---|---|
| Tier 1 Capital Adequacy Ratio >9% | 11.28% |
| Capital Adequacy Ratio >14% | 16.42% |
| Liquidity Ratio >25% | 36.02% |
| Loan and guarantee issued to single borrower <20% | 17.66% |
| Loan and guarantee issued to single related party <5% | 1.79% |
MNT'000
Unconsolidated
| Assets | 3/31/2015 |
|---|---|
| Cash and due from banks | 766,278,390 |
| Investment securities | 985,860,658 |
| Loans and advances (net) | 2,731,817,450 |
| Bills purchased under resale agreements | - |
MNT'000
| Income Statements | |
|---|---|
| Interest income | 116,205,263 |
| Interest expense | -78,184,156 |
| Net interest income | 38,021,107 |
| Net fee and commission income | 8,190,521 |
| Other operating income (net) | -1,602,864 |
| Prudential Ratios | |
|---|---|
| Tier 1 Capital Adequacy Ratio >9% | 13.00% |
| Capital Adequacy Ratio >14% | 19.17% |
| Liquidity Ratio >25% | 41.30% |
| Loan and guarantee issued to single borrower <20% | 16.26% |
| Loan and guarantee issued to single related party <5% | 1.75% |
MNT'000
Unconsolidated
| Assets | 12/31/2014 |
|---|---|
| Cash and due from banks | 1,054,739,557 |
| Investment securities | 923,263,021 |
| Loans and advances (net) | 2,777,188,433 |
| Bills purchased under resale agreements | - |
MNT'000
| Income Statements | |
|---|---|
| Interest income | 444,673,852 |
| Interest expense | -296,489,329 |
| Net interest income | 148,184,523 |
| Net fee and commission income | 27,364,138 |
| Other operating income (net) | 31,968,407 |
| Prudential Ratios | |
|---|---|
| Tier 1 Capital Adequacy Ratio >9% | 11.96% |
| Capital Adequacy Ratio >14% | 15.31% |
| Liquidity Ratio >25% | 37.68% |
| VAR | 0.68% |
| Loan and guarantee issued to single borrower <20% | 19.32% |
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 | - |
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 |
