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 | - |
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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 |
Санхүүгийн хураангуй мэдээлэл - Зохистой харьцааны шалгуур үзүүлэлт - ENG - 2023
| № | RATIOS | 2023 |
|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | 16.6% |
| 2 | Capital Adequacy Ratio | 16.6% |
| 3 | Liquidity ratio | 49.7% |
Санхүүгийн хураангуй мэдээлэл - Орлого,зардлын зүйл - ENG - 2023
| № | INCOME STATEMENT | 2023 |
|---|---|---|
| 1 | Interest income | 764,712,400 |
| 2 | Interest expense | 469,048,441 |
| 3 | Net interest income | 295,663,959 |
| 4 | Provision expenses | 78,768,202 |
Санхүүгийн хураангуй мэдээлэл - Балансын зүйл - ENG - 2023
| № | Balance sheet Items | 2023 |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 3,867,167,489 |
| 1.2 | Deposits and placements with banks and other financial institutions | 1,049,226,841 |
| 1.3 | Investment securities | 967,259,402 |
Санхүүгийн хураангуй мэдээлэл - Зохистой харьцааны шалгуур үзүүлэлт - ENG - 2022
| № | RATIOS | 2022 |
|---|---|---|
| 1 | Tier 1 Capital Adequacy Ratio | 15.2% |
| 2 | Capital Adequacy Ratio | 15.2% |
| 3 | Liquidity ratio | 43.4% |
Санхүүгийн хураангуй мэдээлэл - Орлого,зардлын зүйл - ENG- 2022
| № | INCOME STATEMENT | 2022 |
|---|---|---|
| 1 | Interest income | 674,078,052 |
| 2 | Interest expense | 354,478,116 |
| 3 | Net interest income | 319,599,936 |
| 4 | Provision expenses | 24,768,699 |
Санхүүгийн хураангуй мэдээлэл - Балансын зүйл - ENG - 2022
| № | Balance sheet Items | 2022 |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 2,502,344,099 |
| 1.2 | Deposits and placements with banks and other financial institutions | 824,669,125 |
| 1.3 | Investment securities | 867,097,978 |
Санхүүгийн хураангуй мэдээлэл - Балансын зүйл - ENG - 2021
| № | Balance sheet Items | 2021 |
|---|---|---|
| 1 | ASSETS |
|
| 1.1 | Cash and cash equivalents | 2,252,561,796 |
| 1.2 | Deposits and placements with banks and other financial institutions | 889,438,717 |
| 1.3 | Investment securities | 941,922,674 |