Categories
Quarterly financial statements

Year-2016 Quarter- 4

Quarter-4,2016
FINANCIAL STATEMENT
(in thousand of MNT)
FINANCIAL STATEMENT  12/31/2016
ASSET
Cash and cash equivalents                  178,186.35
Due from banks                    53,779.47
Financial investments                                    –
Loans and advances to customers (net)              7,324,724.80
Foreclosed assets /net/              1,181,325.00
Other financial assets                  400,702.56
Fixed assets (net)                  740,948.95
Intangible assets                       7,763.51
Total assets              9,887,430.63
LIABILITIES
Current account                  161,484.32
Savings                    40,280.05
Other liabilities                  205,759.17
Total liabilities                  407,523.55
EQUITY
Ordinary shares            16,000,000.00
Revaluation surplus                    16,353.39
Other components of equity                    27,946.69
Retained earnings /loss/            (6,564,392.99)
Total equity              9,479,907.09
TOTAL LIABILITIES AND EQUITY              9,887,430.63
INCOME STATEMENT
(in thousand of MNT)
INCOME STATEMENT  12/31/2016
Interest income                  345,812.46
Interest expense                       1,859.26
NET INTEREST INCOME (1-2)                  343,953.20
Net trading gain/loss                        (174.37)
Foreign currency revaulation gain/loss                  (10,699.61)
Other operating income                             84.50
Non-interest income                  (10,789.48)
Net operating income                  333,163.72
Other operating expense                  587,792.72
Profit/loss before provision                (254,629.00)
Provision expense                  154,761.39
Net operating gain/loss                (409,390.39)
Non-operating income                  307,310.94
Non-operating expense                  324,633.10
Profit Before Tax                (426,712.55)
Income tax expense
Net profit                (426,712.55)
PREDENTIAL RATIOS BY THE BANK OF MONGOLIA Limit  12/31/2016
Capital adequacy ratio ≥ 12% 113.87%
Tier 1 ratio ≥ 9% 113.67%
Liquidity ≥ 25% 56.92%
Foreign currency open position ratio (by each currency) < ±15% -0.30%
Foreign currency open position ratio (total) < ±40% 0.20%
Consentration risk of credit ratio <20% <20% 21.10%
Related party’s debt to equity ratio <5% <5% 0.00%

Leave a Reply