| Quarter-3,2016 | |||
| FINANCIAL STATEMENT | |||
| (in thousand of MNT) | |||
| FINANCIAL STATEMENT | 09/30/2016 | ||
| ASSET | |||
| Cash and cash equivalents | 7,939.54 | ||
| Due from banks | 9,775.04 | ||
| Financial investments | 9,140.00 | ||
| Loans and advances to customers (net) | 7,793,044.93 | ||
| Foreclosed assets /net/ | 1,181,325.00 | ||
| Other financial assets | 290,850.93 | ||
| Fixed assets (net) | 721,678.68 | ||
| Intangible assets | 1,066.77 | ||
| Total assets | 10,014,820.90 | ||
| LIABILITIES | |||
| Current account | 134,921.95 | ||
| Savings | 29,359.59 | ||
| Other liabilities | 165,348.67 | ||
| Total liabilities | 329,630.21 | ||
| EQUITY | |||
| Ordinary shares | 16,000,000.00 | ||
| Revaluation surplus | 16,353.39 | ||
| Other components of equity | 27,946.69 | ||
| Retained earnings /loss/ | (6,359,109.38) | ||
| Total equity | 9,685,190.69 | ||
| TOTAL LIABILITIES AND EQUITY | 10,014,820.90 | ||
| INCOME STATEMENT | |||
| (in thousand of MNT) | |||
| INCOME STATEMENT | 09/30/2016 | ||
| Interest income | 9,755.16 | ||
| Interest expense | 1,442.63 | ||
| NET INTEREST INCOME (1-2) | 8,312.53 | ||
| Net trading gain/loss | (40.37) | ||
| Foreign currency revaulation gain/loss | (6,444.75) | ||
| Other operating income | 293,138.46 | ||
| Non-interest income | 286,653.34 | ||
| Net operating income | 294,965.87 | ||
| Other operating expense | 426,900.06 | ||
| Profit/loss before provision | (131,934.20) | ||
| Provision expense | 89,494.75 | ||
| Net operating gain/loss | (221,428.95) | ||
| Non-operating income | |||
| Non-operating expense | |||
| Profit Before Tax | (221,428.95) | ||
| Income tax expense | |||
| Net profit | (221,428.95) | ||
| PREDENTIAL RATIOS BY THE BANK OF MONGOLIA | Limit | 09/30/2016 | |
| Capital adequacy ratio | ≥ 12% | 43.29% | |
| Tier 1 ratio | ≥ 9% | 43.10% | |
| Liquidity | ≥ 25% | 5.37% | |
| Foreign currency open position ratio (by each currency) | < ±15% | 1.60% | |
| Foreign currency open position ratio (total) | < ±40% | 1.40% | |
| Consentration risk of credit ratio <20% | <20% | 20.65% | |
| Related party’s debt to equity ratio <5% | <5% | 1.14% | |
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