| Quarter-1,2016 | |||
| FINANCIAL STATEMENT | |||
| (in thousand of MNT) | |||
| FINANCIAL STATEMENT | 03/31/2016 | ||
| ASSET | |||
| Cash and cash equivalents | 11,314.60 | ||
| Due from banks | 13,559.94 | ||
| Financial investments | 9,140.00 | ||
| Loans and advances to customers (net) | 7,118,781.73 | ||
| Foreclosed assets /net/ | 1,181,325.00 | ||
| Other financial assets | 291,311.51 | ||
| Fixed assets (net) | 752,873.90 | ||
| Intangible assets | 1,197.40 | ||
| Total assets | 9,379,504.07 | ||
| LIABILITIES | |||
| Current account | 88,052.03 | ||
| Savings | 27,423.81 | ||
| Other liabilities | 95,703.04 | ||
| Total liabilities | 211,178.88 | ||
| EQUITY | |||
| Ordinary shares | 16,000,000.00 | ||
| Revaluation surplus | 16,353.39 | ||
| Other components of equity | 27,946.69 | ||
| Retained earnings /loss/ | (6,875,974.88) | ||
| Total equity | 9,168,325.19 | ||
| TOTAL LIABILITIES AND EQUITY | 9,379,504.07 | ||
| INCOME STATEMENT | |||
| (in thousand of MNT) | |||
| INCOME STATEMENT | 03/31/2016 | ||
| Interest income | 4,868.11 | ||
| Interest expense | 474.18 | ||
| NET INTEREST INCOME (1-2) | 4,393.93 | ||
| Net trading gain/loss | – | ||
| Foreign currency revaulation gain/loss | (1,358.02) | ||
| Other operating income | 8,867.67 | ||
| Non-interest income | 7,509.65 | ||
| Net operating income | 11,903.58 | ||
| Other operating expense | 112,944.00 | ||
| Profit/loss before provision | (101,040.42) | ||
| Provision expense | 637,134.27 | ||
| Net operating gain/loss | (738,174.69) | ||
| Non-operating income | |||
| Non-operating expense | 119.76 | ||
| Profit Before Tax | (738,294.45) | ||
| Income tax expense | |||
| Net profit | (738,294.45) | ||
| PREDENTIAL RATIOS BY THE BANK OF MONGOLIA | Limit | 03/31/2016 | |
| Capital adequacy ratio | ≥ 12% | 33.86% | |
| Tier 1 ratio | ≥ 9% | 33.69% | |
| Liquidity | ≥ 25% | 11.66% | |
| Foreign currency open position ratio (by each currency) | < ±15% | -1.30% | |
| Foreign currency open position ratio (total) | < ±40% | -1.10% | |
| Consentration risk of credit ratio <20% | <20% | 21.81% | |
| Related party’s debt to equity ratio <5% | <5% | 1.27% | |
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