QUARTERLY FINANCIAL STATEMENTS In millions of MNT
Assets
|
09/30/2019 |
Cash and equivalents
|
15,792
|
| Balances of BOM |
180,127
|
| Current accounts and deposits with other banks & financial institutions |
189,355
|
Investment in securities
|
261,125
|
Loan and advances
|
884,066
|
Other Property and equipments
|
-
|
| Fixed assets |
135,030
|
Intangible assets
|
915
|
| Other assets |
93,749
|
| TOTAL ASSETS |
1,760,159
|
| Liabilities |
|
Current accounts and deposits from customer
|
1,141,030
|
Deposits and placements by banks and other financial institutions
|
258,460
|
| Bills sold under repurchase agreements |
-
|
Other resources payable
|
133,605
|
Subordinated debts
|
- |
| Other liabilities |
57,569
|
| TOTAL LIABILITIES |
1,590,664 |
Equity
|
|
| Share capital |
60,619
|
Revaluation reserves
|
47,015
|
| Retained Earnings |
61,157
|
| Social Development Fund |
0 |
| TOTAL EQUITY |
169,494 |
| TOTAL LIABILITIES AND EQUITY |
1,760,159 |
STATEMENT OF COMPREHENSIVE INCOME
In millions of MNT
|
09/30/2019 |
| Interest income |
111,410
|
| Interest expense |
(92,541) |
| Net interest income |
18,869
|
| Gains (loss) from trading in foreign currencies |
(3,793)
|
| Gains (loss) from foreign exchange translation |
2,871 |
| Fee and commission income |
3,697
|
| Other income |
4,393
|
| Net non-interest income (expense) |
7,167
|
| Net operating income |
26,036
|
| Operating expenses |
(13,811)
|
Profit before Provision
|
12,225
|
| Provision expenses |
(11,662) |
| Operating profit |
603
|
| Non operating income |
3,929
|
| Non operating expense |
(3,103) |
| Profit before tax |
1,430
|
| Income tax expense |
(124)
|
NET PROFIT
|
1,306
|
PRUDENTIAL RATIOS
|
09/30/2019 |
| Tier 1 capital adequacy ratio |
>9% |
9.98% |
Capital Adequacy Ratio
|
>12% |
13.64%
|
| Liquidity ratio |
>25% |
30.82% |
Foreign currency exposure ratio (single currency)
|
<15% |
-3.35% |
Foreign currency exposure ratio (total)
|
<40% |
-3.58% |
Loans and guarantees of one individual or entity capital ratio
|
<20% |
17.78% |
2019-11-04
|
Мэдээлэл |
|
АВАРГУУД ТОДОРЛОО
|
|
Эрхэм харилцагч нарын анхааралд
2019 оны 08 сарын 15-ны өдөр буюу маргааш БНСУ даяар бүх нийтийн амралтын өдөр байдаг тул Монгол дахь элчин сайдын яам болон визний төвүүд амарна. |
|
Эрхэм харилцагч нарын анхааралд /Сүлжээ тасалдах тухай/
2019 оны 08 сарын 14-өөс 2019 оны 08 сарын 15-нд шилжих шөнийн 00:00-02:30 цагийн хооронд Монголбанкнаас "Төлбөрийн системийн шинэчлэл" хийгдэнэ. |
|
Харилцагч танд илүү тав тухтай боллоо
|
|
Бусад мэдээлэл
|
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