Financial reports Quarter report

Year:   Quarter:

Assets
Cash and cash equivalents 92,516,360,074
- Current Accounts width Mongolbank 67,913,859,302
Investment in securities 125,325,296,299
Loans (Net) 539,514,722,138
- Non-Performing Loans 7,929,565,743
- Reserve for Probable Loan and Lease Losses (7,508,329,722)
Placements with other banks 34,699,845,113
Net Other Real Estates Owned -
Fixed assets 22,964,943,226
Other Assets 14,989,495,294
Total assets 830,010,662,144
Liabilities
Current accounts 74,951,571,364
Demand and time deposits 351,387,591,004
- Time deposits 262,951,081,914
Funds from non-banking institutions 58,754,075,799
Deposits and placements from other banks 237,414,264,100
Other liabilities 21,299,016,428
Total liabilities 743,806,518,695
Equity
Common Shares 20,353,656,000
Additional Paid in Capital 34,989,097,311
Reserve Fund 10,531,367,344
Profit current year 3,618,775,007
Profit before years 16,711,247,787
Subordinated loans -
Equity 86,204,143,449
Total Liabilities and Equity 830,010,662,144
Income statement
Interest income 27,865,670,379
Interest expense (14,517,330,078)
Арилжаа болон ханшийн орлого 731,062,179
Revaluation Income -
Other income 1,948,586,480
Арилжаа болон ханшийн зардал (162,011,999)
Revaluation Expense 26,318,092
Staff costs (4,188,215,311)
Provisions (861,530,901)
Other expenses (5,939,615,814)
Profit before taxation 4,902,933,028
Prudentual Ratios
Actual
Capital Adequacy Ratio 19.57%
Compliance of Banks with Credit Concentration Limits for Related Parties 5.82%
Single Borrower Exposure 11.06%
Total currency 17.42%
- Single currency -12.78%