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Улаанбаатар Хотын Банк

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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