Financial reports Quarter report

Year:   Quarter:

Assets
Cash and cash equivalents 114,304,143,893
- Current Accounts width Mongolbank 78,516,358,851
Investment in securities 99,009,999,777
Loans (Net) 533,961,306,559
- Non-Performing Loans 6,492,329,046
- Reserve for Probable Loan and Lease Losses (6,654,966,063)
Placements with other banks 38,705,713,529
Net Other Real Estates Owned -
Fixed assets 23,020,151,368
Other Assets 13,481,389,401
Total assets 822,482,704,527
Liabilities
Current accounts 61,419,637,493
Demand and time deposits 348,934,465,107
- Time deposits 217,482,585,528
Funds from non-banking institutions 53,554,832,272
Deposits and placements from other banks 257,480,643,205
Other liabilities 18,490,786,821
Total liabilities 739,880,364,898
Equity
Common Shares 20,353,656,000
Additional Paid in Capital 34,989,097,311
Reserve Fund 10,531,367,344
Profit current year 12,163,483,885
Profit before years 4,564,735,089
Subordinated loans -
Equity 82,602,339,629
Total Liabilities and Equity 822,482,704,527
Income statement
Interest income 89,731,633,977
Interest expense (47,872,699,078)
Арилжаа болон ханшийн орлого 2,147,944,707
Revaluation Income 2,377,168
Other income 6,914,755,124
Арилжаа болон ханшийн зардал (590,509,649)
Revaluation Expense (79,861,589)
Staff costs (15,654,188,099)
Provisions (2,467,262,378)
Other expenses (15,983,432,519)
Profit before taxation 16,148,757,663
Prudentual Ratios
Actual
Capital Adequacy Ratio 20.18%
Compliance of Banks with Credit Concentration Limits for Related Parties 1.35%
Single Borrower Exposure 6.50%
Total currency 9.63%
- Single currency -5.75%