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Улаанбаатар Хотын Банк

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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