QUARTERLY FINANCIAL STATEMENTS In thousands of MNT
ASSETS |
12/31/2018 |
Cash
|
15,340,354
|
Balances with BOM |
269,586,040
|
Deposits with other banks & financial institutions |
101,082,068
|
Precious metal |
- |
Investment in securities
|
291,298,785
|
Loans and advances |
790,790,706
|
Fixed assets |
128,350,917 |
Intangible asset |
903,834
|
Other assets |
33,830,203
|
TOTAL ASSETS |
1,631,182,907
|
Liabilities |
|
Current accounts |
1,095,082,795
|
Due to banks and other financial institutions |
193,595,073 |
Bills sold under repurchase agreements |
57,577,035
|
Other sources payable |
61,455,755
|
Subordinated debt |
- |
Other liabilities |
63,333,795
|
TOTAL LIABILITIES |
1,471,044,454 |
EQUITY
|
|
Share capital |
50,000,000 |
Revaluation surplus
|
41,124,600 |
Retained earnings |
58,394,842 |
Social Development Fund |
170 |
TOTAL EQUITY |
160,138,453 |
TOTAL LIABILITIES AND EQUITY |
1,631,182,907 |
CONSOLIDATED INCOME STATEMENT
In thousands of MNT
Income statement |
12/31/2018 |
Interest income |
123,227,326
|
Interest expense |
(102,534,892) |
Net interest income |
20,692,434
|
Gains from trading in foreign currencies |
400,990
|
Gains from foreign exchange translation |
(4,599,671)
|
Fee and commission income |
4,299,299
|
Other income |
1,529,679
|
Net non-interest income (expense) |
(1,630,298) |
Net operating income |
22,322,732
|
Operating expenses |
(16,985,952) |
Profit before Provision
|
5,336,781
|
Provision expenses |
(21,474,000) |
Operating profit |
(16,137,219) |
Non operating income |
19,281,733 |
Non operating expense |
(99,356) |
Profit before tax |
3,045,157
|
Income tax expense |
(27,574)
|
NET PROFIT
|
3,017,583
|
PRUDENTIAL RATIOS
|
12/31/2018 |
Tier 1 capital to risk-weighted assets ratio |
>9% |
11.95% |
Total capital to risk-weighted assets ratio |
>14% |
16.07% |
Liquidity ratio |
>25% |
37.08% |
Open position in a single foreign currency |
<15% |
-11.77% |
Total open position in foreign currency |
<40% |
-11.82% |
2019-01-20
Мэдээлэл |
БАРААНЫ ТЭМДЭГ БАРЬЦААЛСАН ЗЭЭЛИЙГ ЗАХ ЗЭЭЛД АНХ УДАА НЭВТРҮҮЛЛЭЭ
|
"Их дэлгүүр" тооцооны төв нээлтээ хийлээ
|
Эрхэм харилцагч нарын анхааралд /2019.01.01-ний өдөр ажиллах цагийн хуваарь/
|
Эрхэм харилцагч нарын анхааралд /2018.12.29-ний өдрийн цагийн хуваарь/
|
Бусад мэдээлэл
|
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