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
|
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"Их дэлгүүр" тооцооны төв нээлтээ хийлээ
|
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Эрхэм харилцагч нарын анхааралд /2019.01.01-ний өдөр ажиллах цагийн хуваарь/
|
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Эрхэм харилцагч нарын анхааралд /2018.12.29-ний өдрийн цагийн хуваарь/
|
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Бусад мэдээлэл
|
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