 |
 |
|
|
The
Statement of GOLOMT BANK |
as September 30, 2007 (thous. MNT) |
|
|
| Bank
Reserves |
41,0 |
|
28,0 |
| Bill |
38,0 |
|
29,0 |
| Foreign
Assets
|
181,0 |
| Claims
on
Nonbanks |
272,0 |
|
16,0 |
| Reserves
for
loan
losses |
0,0 |
Claims
on
Domestic
Banks
|
5,0 |
Other
Real
Estate
Owned
|
0,0 |
Reserves
for
OREO
losses
|
0,0 |
Fixed
Assets
|
4,0 |
Other
Assets
|
11,0 |
Reserves
for
claims
losses
|
0,0 |
| Total
Assets
|
555,0 |
|
|
|
| | |
|
|
|
Current
accounts
|
119,0 |
Deposits
|
289,0 |
| -
Time
and
Saving
Deposits
|
|
180,0 |
Borrowing
from
Non-Banks
|
4,0 |
Borrowing
from
Banks
|
8,0 |
| Foreign
Liabilities |
19,0 |
| Deposits
of
Government |
52,0 |
| Other
Liabilities |
18,0 |
| Total
Liabilities
|
512,0 |
|
|
Common
Stock
|
0,0 |
Preferred
Stock
|
0,0 |
| Reserve
and
Other
funds |
21,0 |
Profit
of
Current
Year/Loss
|
7,0 |
| Profit
of
Previous
Year/Loss |
9,0 |
| Subordinated
debt |
4,0 |
| Total
Capiltal
|
43,0 |
| Total
Liabilites
and
Capiltal
|
555,0 |
|
|
|
| | |
Interest
Income
|
31,0 |
Interest
Expense
|
20,0 |
Other
Income
|
|
| -
Income from Revaluation of Assets
|
|
1,0 |
|
4,0 |
| Other
Expense |
|
| -
Expense
from
Revaluation
of
Assets |
|
5,0 |
|
1,0 |
|
1,0 |
|
5,0 |
Pretax
Profit
|
7,0 |
|
|
|
| | |
|
| Capital
Adequacy |
10% |
11% |
| Liquidity
Ratio |
18% |
49% |
| Single
Borrower
Exposure |
20%
|
16% |
Loan
to
Single
Insider
|
5% |
2% |
| Forex
Exposure |
|
|
| -
Forex
Exposure
for
All
Currencies |
|
40% |
32% |
| -
Forex
Exposure
for
Single
Currency |
|
(+-)
15%
|
11% |
|
|
|
|
| |
|
|
| |
| Other statements of GOLOMT BANK as: |
|
| Total 1 statements. |
|
|
|
