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Quarterly financial statements

Year-2016 Quarter- 3

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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