Professional Documents
Culture Documents
1200
Rs. in billion
1000
800
600
400
200
0
2001
2002
2003
2004
2005
2006
2007
Deposit
2008
2009
Credit
2010
2011
2012
2013
Explanatory Notes
1. This issue of "Banking and Financial Statistics, Mid-July 2013, Issue No. 59" contains
statistical information of NRB licensed Banks and Non-bank Financial Institutions.
2. This bulletin consists of 22 tables, 31 sub-tables, 6 Annexes and a brief explanation on
performance of NRB licensed banks and financial institutions.
3. The figures published in this bulletin are based on the actual monthly and quarterly returns of
the banks and non-bank financial institutions.
4. Efforts have been made to present current data for mid-July 2013.
5. Blank space in the heading and sub heading indicates the not availability of data or nil in
transaction.
6. Because of subsequent revisions, differences with previously published figures are at times
unavoidable.
7. The totals in the tables may not exactly tally with the sum of the constituent items due to
rounding of the figures.
8. The following months of the Gregorian Calendar year are the approximate equivalent of the
months of the Nepalese Calendar Year:
Gregorian Month
Nepalese Month
Mid-Apr/Mid-May
Mid-May/Mid-June
Mid-June/Mid-July
Mid-July/Mid-Aug
Mid-Aug /Mid-Sept
Mid-Sept/Mid-Oct
Mid-Oct/Mid-Nov
Mid-Nov/Mid-Dec
Mid-Dec/Mid-Jan
Mid-Jan/Mid-Feb
Mid-Feb/Mid-Mar
Mid-Mar/Mid-Apr
Baisakh
Jeth
Asar
Saun
Bhadau
Asoj
Kattik
Mangsir
Pus
Magh
Fagun
Chait
9. It is expected that this publication will be of immense use to the researchers and all concerned
people in the field of banking, management, economics and statistics.
The history of financial system of Nepal was begun in 1937 with the establishment of the Nepal Bank Ltd. as the first
commercial bank of Nepal with the joint ownership of government and general public. Nepal Rastra Bank was
established after 19 years since the establishment of the first commercial bank. A decade after the establishment of
NRB, Rastriya Banijya Bank, a commercial bank under the ownership of Government Nepal was established.
2.
In the context of banking development, the 1980s saw a major structural change in financial sector policies,
regulations and institutional developments. Government emphasized the role of the private sector for the investment in
the financial sector. With the adoption of the financial sector liberalization by the government in 80's opened the door
for foreign Banks to open Joint venture Banks in Nepal. As a result, various banking and non-banking financial
institutions have come into existence. Nabil Bank Limited, the first foreign joint venture bank of Nepal, started
operations in July 1984. During two decades, Nepal witnessed tremendous increment in number of financial
institutions. Nepalese banking system has now a wide geographic reach and institutional diversification.
3.
Consequently, by the end of mid July 2013, altogether 253 banks and non- bank financial institutions licensed by
NRB are in operation. Out of them, 31 are A class commercial banks, 86 B class development banks, 59 C class
finance companies, 31 D class micro-credit development banks, 15 saving and credit co-operatives and 31 NGOs. In
mid- July 2013, the total banks branches reached to 3,138 with the population of eight thousand four hundred and forty
three per branch as presented in Annex-V. Present development of financial institutions in Nepal is reflected in the
table below.
Growth of Financial Institutions
Types
of
Mid - July
Financial
Institutions
1985
1990
1995
2000
2005
2006
2007
2008
2009
2010
2011
Commercial Banks
10
13
17
18
20
25
26
27
31
32
31
Development Banks
26
28
38
58
63
79
87
88
86
21
45
60
70
74
78
77
79
79
69
59
11
11
12
12
15
18
21
24
31
19
20
19
17
16
16
15
16
16
15
47
47
47
46
45
45
38
36
31
181
193
208
235
242
263
272
Finance Companies
Micro-finance
Development Banks
2012
2013
44
98
265
253
4.
As of Mid July 2013, Commercial Bank group occupied 78.2 percent of total assets/liabilities followed by
Development Banks 13.0 percent, Finance Companies 6.6 percent and Micro-finance Development Bank 2.2 percent.
In Mid July 2012, the respective shares were 77.3, 12.4, 8.2 and 2.2 percent respectively as presented in Table 1.
5.
The composition of the total liabilities shows as usual, deposit held dominant share of 78.87 percent followed by other
Liabilities 11.11 percent Capital fund by 8.31 percent and borrowings by 1.70 percent respectively in Mid July 2013.
Likewise in the assets side, loan and advances accounted the largest share of 60.30 percent followed by liquid funds
16.36 percent, investments 13.75 percent, and others 9.59 percent in the same period as shown in figure below.
Figure 3 (a)
6.
Figure 3 (b)
Commercial Banks held dominant share on the major balance sheet components of financial system. Of the total
deposits Rs. 1,257,278 million in Mid - July 2013, the commercial banks occupied 81.2 percent. Similarly,
development banks held 12.7 percent, finance companies 5.5 percent and micro finance development banks 0.6
percent. Likewise, on the loans and advances the share of commercial banks stood at 77.3 percent, development banks
13.6 percent, finance companies 6.7 percent and micro finance development banks 2.4 percent in Mid - July 2013. In
the same year the share of commercial banks in the borrowings, liquid funds and investments constitute 48.3 percent,
70.0 percent and 95.0 percent respectively as reflected in Table 1.
7.
The capital fund, one of the components of liabilities, witnessed growth of 14.90 percent and reached to Rs. 135,561
million in Mid - July 2013 from Rs. 117,979 million in mid July 2012. The borrowings increased significantly by
37.29 percent while deposit and other liabilities increased by 16.78 percent and 43.18 percent respectively compared
to Mid - July 2012. Similarly, loans and advances, the major component of assets increased by 21.24 percent and
reached to Rs. 979,121.17 million in Mid - July 2013 from Rs. 807,579 million in mid July 2012. Likewise investment
increased by 5.28 percent while liquid fund witnessed growth of 9.77 percent in Mid July 2013 compared to the
previous period as shown in Table 1.
Growth of Major Balance-Sheet Indicators (%)
Mid- July
Particulars
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
Capital Fund
43.97
26.56
-107.36
-516.43
17.90
192.50
273.5
104.36
46.66
36.9
11.4
14.90
Borrowings
12.46
23.77
34.61
22.32
17.55
12.73
7.51
23.8
-26.9
37.29
Deposits
3.96
11.51
13.12
9.81
15.42
19.28
30.10
32.55
16.83
10.8
23.2
16.78
Liquid Funds
-5.90
-20.59
22.08
-14.32
4.23
21.66
68.64
45.18
7.34
-0.8
59.9
9.77
Investment
43.36
31.00
8.64
18.95
33.76
14.53
18.11
17.46
4.53
10.2
28.9
5.28
19.54
11.35
11.67
13.38
10.22
26.55
34.27
30.70
21.32
15.8
12.3
21.24
Loans &
Advances
Commercial Banks
8.
The number of commercial bank branches operating in the country increased to 1486 in Mid July 2013 from 1425 in
mid July 2012. Among the total bank branches, 49.5 percent bank branches are concentrated in the central region
followed by Eastern 18.3, Western 17.6 percent, Mid-Western 8.7 percent and Far Western 5.9 percent respectively as
presented in Annex-V.
9.
The total assets of commercial banks increased by 18.8 percent compared to increment of 21.5 percent in the previous
year. By the end of this fiscal year, the total assets of commercial banking sector reached to Rs. 1,267,249.2 million
from Rs 1,067,096 million in the last period as shown in Table 3.
10. The composition of liabilities of commercial banks shows that, the deposit has occupied the dominant share of 80.6
percent followed by others 10.2 percent, capital fund 7.5 percent and Borrowings 1.8 percent in the Mid - July 2013 as
reflected in Figure 4(a).
11. The share of loans and advances to total assets remained at 59.8 percent in Mid - July 2013. Similarly, share of
investment and liquid funds to total assets registered 16.6 percent and 14.7 percent respectively as represented in Figure
4(b).
Figure 4 Compositions of Assets/Liabilities of Commercial Banks as on Mid- July 2013
Figure 4 (a)
Figure 4 (b)
12. In the Mid - July 2013, the loans and advances increased by 21.6 percent compare to 17.9 percent in Mid - July 2012.
By the end of Mid - July 2013, the total outstanding amount of loans and advances including Bills Purchase and Loan
against Collected Bills of commercial banks reached to Rs. 757,208 million. It was Rs. 622,575 million in Mid - July
2012 as shown in Table 3.
13. The total investment including share & other investment of commercial banks in Mid - July 2013 increased by 15.8
percent and reached to Rs.209,926 million from Rs.181,273 million in Mid - July 2013. Similarly, liquid fund
increased by 14.8 percent and amounted to Rs. 185,785 million in Mid - July 2013 as shown in Table 3.
14. In the Mid - July 2013, total deposit of commercial bank increased by 17.6 percent compare to 26.2 percent growth in
the Mid - July 2012. As of Mid - July 2013, it reached to Rs.1,020,831 million from Rs. 867,978 million in the Mid July 2012. Among the component of deposit, current deposit increased by 16.5 percent compared to 18.1 percent of
increase in last year. Similarly, saving & fixed deposit increased by 17.6 percent and 15.6 percent as shown in Table 3.
15. The Saving deposit comprises the major share in total deposit followed by fixed deposit, call deposit and current
deposit. As of Mid - July 2013, the proportion of saving, fixed and calls & current deposits are 35.1 percent, 33.8
percent, 19.2 and 10.6 percent respectively as reflected in Figure 5.
Figure 5
16. In the Mid - July 2013, the borrowing increased by 47.0 percent compared to decrement of 37.6 percent in the
previous year. By the end of Mid July 2013, it reached to Rs. 22,793 million from Rs. 15, 507 million in the Mid July 2012 as reflected in Table 3.
17. Capital fund of commercial banks increased by 22.7 percent compared to previous year and reached to Rs. 94,661
million in Mid - July 2013. It was Rs. 77,143 million in Mid - July 2012 as presented in Table 3.
18. Out of the Rs. 757,208 million outstanding sector wise credits in Mid - July 2013, the largest proportion of the loans
and advances is occupied by manufacturing sector. The share of this sector is 23.3 percent followed by wholesale &
retailers 21.2 percent, other sector 10.8 percent, finance, construction 9.5 percent and insurance & real estate by 8.7
percent. Similarly, consumption loan by 7.1 percent, other service industries by 5.0 percent, agriculture by 4.1 percent,
transportation, communication & public services comprise 3.2 percent and electricity, gas and water by 2.4 percent in
the same period as represented in Table 9.
19. The outstanding of deprived sector credit of commercial banks in the Mid - July 2013 July reached to Rs. 33,244
million as presented in Table 11. The ratio of deprived sector credit to e loan stood at 4.7 percent in the current period.
It was 3.8 percent in the last year.
20. In Mid - July 2013, the credit to deposit ratio of the commercial banks reached to 74.18 percent compared to 71.7
percent in Mid - July 2012 as presented in Table 4.
Figure 6
21. The non-performing loan of commercial banks slightly decreased to 2.57 percent in Mid July 2013 from 2.6 percent
in the Mid - July 2012. The total amount of NPA in Mid July 2013 reached to Rs. 19,452 million from Rs. 16,325
million in the Mid - July 2012 as reflected in Table 6.
Development Banks
22. The total number of development banks decreased to 86 in Mid - July 2013 from 88 in Mid - July 2012. Out of them,
20 are national level and rests are district level development banks.
23. The total assets/liabilities of development banks increased by 23.75 percent and reached to Rs. 211,480 million in the
Mid - July 2013 from Rs. 170,894 million in Mid - July 2012. Business expansion and merger of development banks
with finance companies resulted to increase in the total assets and liabilities.
24. Among the component of liabilities, deposit constituted 75.8 percent followed by capital fund 11.9 percent borrowing
by 1.3 percent and others by 11.0 percent in Mid - July 2013. In the previous year the respective share of deposit,
capital fund and borrowing were 74.5 percent, 13.3 percent and 0.7 percent. On the assets side, loans and advances
constituted 62.8 percent, liquid funds 24.7 percent and investment 2.4 percent in Mid - July 2013. The respective
shares were 58.9 percent, 27.7 percent and 3.1 percent respectively in Mid July 2012 as reflected in Table 12 and
Figure 7(a) and 7(b).
Figure 7(a)
Figure 7(b)
25. In total deposit of Development Bank in 2013, Saving deposit comprises the major share 51.9 percent in total deposit
followed by Fixed deposit of 28.2 percent , Call deposit 17.8 percent , Current deposit 1.8 percent and others 0.3
percent. As of Mid - July 2012, the proportion of saving, fixed, and call & current deposits were 47.9 percent, 29.4
percent, 20.0 and 2.1 percent respectively as reflected in Table 12.
Figure 8
26. During the period of current fiscal year, the deposit collection of Development Banks increased by 25.9 percent and
reached to Rs. 160,244 million in Mid July 2013 from Rs. 127,300 million. Deposit in previous year had increased
by 31.4 percent. Similarly, capital fund increased by 10.6 percent and reached to Rs. 25,115 million. The increment of
capital fund was 0.8 percent in Mid July 2012. Borrowings increased significantly by 130.8 percent and reached to
Rs. 2,754 million in Mid July 2013 from 1,193 million in previous year. The borrowings decreased significantly by
74.6 percent in Mid July 2012.
Figure 9
27. The average proportion of non-performing loan to total outstanding loan of development banks reached to 4.5 percent
in Mid - July 2013 from 4.9 percent in Mid - July 2012. Total amount of NPL as end of Mid July 2013 is Rs. 6,032
million as presented in Table 15.
Finance Companies
28. The total number of finance companies decreased to 59 in Mid - July 2013 from 69 in Mid - July 2012. The decrease
in significant number of finance company is observed due to the merger and up gradation.
29. The decrement in number of Finance Companies resulted the total assets/liabilities of the finance companies to shrink
by 6.0 percent in Mid -July 2013 and reached to Rs. 106,190 million from 112,973 million in Mid - July 2013 as
presented in Table 16. Among the total liabilities, deposits held the largest share of 65.0 percent followed by capital
fund 11.3 percent, others 22.4 percent and borrowings 1.4 percent. The respective share of deposit, capital fund and
borrowing were 67.4 percent, 13.6 percent and 1.0 percent in the previous year. On the assets side, loan and advances
held 61.9 percent of total assets followed by liquid funds 19.9 percent, investments 2.7 percent and others 15.4 percent
in Mid July 2013 as presented in Table 16 and Figure 10(a) and 10(b). The respective share of loan & advances,
liquid funds and investments were 59.0 percent, 23.8 percent and 3.1 percent in Mid July 2012.
Figure 10(a)
Figure 10(b)
30. The total deposit mobilization by the finance companies in the current fiscal year decreased 9.37 by percent in Mid July 2013 and reached to Rs. 68,982 million from Rs. 76,116 million. Similarly, capital fund decreased by 21.76
percent and reached to 11,985 Rs. million from Rs. 15,318 million. Likewise, borrowing increased by 31.4 percent and
reached to Rs. 1453 million from Rs. 1,106 million in Mid July 2013 as reflected in Table 16.
31. In the Mid - July 2013, liquid fund decreased by 21.23 percent and reached to Rs. 21,177 million from Rs. 26,884
million Mid - July 2012. Likewise, loan & advances declined by 1.3 percent. The growth was 23.4 percent in Mid July 2012. The total outstanding amount of loan and advances including Bills purchased and loan against collected
bills reached to Rs. 65,783 million in Mid July 2013 from Rs. 66,644 million in Mid - July 2012. Likewise, the
investment including Share & other investment decreased by 17.9 percent and reached to Rs. 2,896 million in Mid
July 2013. The decrement was 38.4 percent in Mid July 2012.
32. Credit deposit ratio of finance companies reached to 95.4 percent in Mid - July 2013 from 87.5 percent in the Mid July 2012.
Figure 11
33. The average proportion of non-performing loan to total outstanding loan of Finance Companies reached to 16.8
percent in Mid - July 2013 and reached to Rs. 10,512 million as presented in Table 19 . The ratio was 10.7 percent
and amount of Rs. 7,145 million in the Mid - July 2012.
Merger
34. The total of 27 Banks and Finance companies merged and formed 11 BFIs in the FY 2012/13. During the period, two
commercial banks namely Nepal Industrial and Commercial Bank Ltd and Bank of Asia Ltd. merged and started
operation as NIC Asia Bank Ltd. Similarly, two finance companies namely Prabhu Finance Co. Ltd. and Royal
Merchant Banking and Finance Ltd. upgraded to development bank after merger and started operation as Prabhu
Bikash Bank Ltd. and Apex Development Bank Ltd. respectively. Merger operation during this FY 2012/13 is listed
in Table 22.
10
35. The total number of 'D' class rural & micro finance development banks increased to 35 in Mid July 2013 from 24 in
Mid July 2012. Out of them five are regional level rural development banks and remaining are micro finance
development banks.
36. In Mid - July 2013, the total assets/liabilities of micro finance development banks increased by 19.22 percent
compared to increment of 39.6 percent in the Mid - July 2012. In Mid - July 2013, the total assets/liabilities of these
banks reached to Rs. 35,775 million from Rs. 30,007 million in Mid - July 2012 as presented in Table 20.
Figure 12
37. As of Mid - July 2013 the total outstanding loan and advances of micro finance development banks increased by 31.93
percent and reached to Rs. 23,401 million from Rs. 17,738 million in Mid - July 2012 as reflected in Table 20.
11
Table No.1
Financial System at a Glance
Mid- July
2001
1
Capital Fund
10993.5
2002
2003
15827.2
20031.0
2007
6901.7
2008
2009
25778.0
52681.8
2010
77264.3
2011
2012
105816.3
117979.6
2013
135561.78
64.5%
59.0%
-692.0%
-210.5%
-237.8%
-60.1%
38.6%
57.7%
52.7%
55.8%
65.4%
69.8%
5.7%
17.2%
20.6%
282.0%
52.2%
63.9%
58.8%
25.4%
17.7%
19.8%
21.3%
19.2%
18.5%
Finance Companies
17.5%
16.8%
16.0%
247.8%
46.8%
57.8%
78.0%
28.9%
20.0%
24.6%
20.6%
13.0%
8.8%
3.1%
45.3%
8.1%
11.1%
16.2%
4.9%
3.7%
2.8%
2.3%
2.4%
2.8%
1.4%
16.9%
3.4%
5.0%
7.1%
2.2%
0.9%
0.0%
0.0%
1.9%
1.6%
Borrowing
11650.9
13102.9
16217.6
21830.3
26703.7
31391.5
35387.8
38047.1
47096.3
34392.3
47215.54
Commercial Banks
27.2%
23.1%
42.2%
43.6%
47.7%
45.9%
51.8%
52.0%
52.8%
45.1%
48.3%
Development Banks
50.5%
45.5%
27.7%
23.9%
8.4%
8.1%
7.4%
11.7%
10.0%
3.5%
5.8%
Finance Companies
1.2%
10.0%
6.1%
5.3%
13.0%
13.9%
14.7%
8.1%
9.6%
3.2%
3.1%
20.5%
21.1%
21.0%
24.4%
26.0%
26.8%
25.4%
28.3%
27.7%
48.2%
42.8%
0.3%
3.0%
2.8%
4.9%
5.4%
0.8%
Others
Deposits
0.6%
197325.6 205135.3 228736.4
0.0%
788083.6
0.0%
873488.8 1076629.3
1257278.43
Commercial Banks
92.1%
90.3%
89.1%
90.4%
88.8%
88.8%
86.3%
83.7%
83.5%
80.1%
78.7%
80.6%
81.2%
Development Banks
1.3%
2.4%
2.8%
1.5%
2.4%
1.8%
3.9%
5.1%
7.1%
9.8%
11.1%
11.8%
12.7%
Finance Companies
5.9%
6.6%
7.2%
7.5%
7.9%
8.3%
8.8%
10.3%
8.5%
9.9%
9.8%
7.1%
5.5%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.3%
0.4%
0.5%
0.6%
0.5%
0.3%
0.6%
0.8%
0.7%
0.6%
0.6%
0.0%
0.0%
(7461.5)
74.9%
2006
(9088.1)
Development Banks
Others
2005
(1474.3)
Commercial Banks
2004
Rs. Million
0.7%
0.8%
Other Liabilities
96632.6
94786.2
108082.5
126163.1
180639.14
Commercial Banks
89.7%
89.4%
93.4%
89.0%
91.6%
82.9%
81.9%
81.7%
78.1%
73.4%
71.4%
Development Banks
6.8%
7.1%
4.0%
6.5%
0.6%
3.6%
5.2%
8.6%
10.0%
10.7%
12.9%
Finance Companies
2.3%
2.4%
1.6%
3.7%
6.4%
11.6%
9.9%
8.2%
10.2%
13.9%
13.2%
0.7%
0.7%
0.8%
0.7%
0.7%
1.0%
2.0%
1.5%
1.7%
2.0%
2.5%
Others
0.4%
0.3%
0.3%
0.1%
0.6%
0.9%
1.0%
0.0%
0.0%
Liquid Fund
58587.3
55133.5
43782.0
53448.8
45792.5
47728.1
58064.2
97917.7 142159.2
152590.3
151266.2
241900.3
265541.9
Commercial Banks
94.9%
90.6%
87.0%
86.3%
83.8%
81.4%
75.9%
68.3%
74.6%
67.3%
64.8%
66.9%
70.0%
Development Banks
1.0%
3.4%
5.6%
4.1%
4.9%
3.3%
6.4%
10.2%
11.3%
17.1%
19.4%
19.6%
19.7%
Finance Companies
3.5%
5.2%
5.9%
8.2%
8.5%
11.3%
12.9%
18.1%
11.5%
14.2%
13.6%
11.1%
8.0%
0.9%
0.5%
1.4%
1.3%
2.8%
1.3%
3.1%
1.6%
1.2%
2.2%
2.0%
0.6%
1.4%
0.0%
2.2%
0.0%
2.4%
2.4%
0.8%
0.8%
0.7%
0.6%
12
Table No.1
Financial System at a Glance
Mid- July
2001
6
Investment
27398.5
2002
2003
39279.7
51457.9
2007
2008
2009
2010
2011
2012
2013
147743.6
162870.4
209934.4
221009.4
92.9%
87.1%
88.2%
88.8%
90.5%
92.4%
91.8%
90.5%
92.6%
90.7%
91.8%
86.3%
95.0%
1.8%
8.3%
6.7%
6.3%
3.0%
2.4%
1.5%
2.8%
3.5%
4.6%
3.6%
2.6%
2.3%
Finance Companies
4.6%
4.1%
4.6%
4.5%
3.6%
3.1%
4.5%
3.6%
2.3%
3.0%
3.5%
1.7%
1.3%
2.0%
2.2%
2.3%
1.9%
2.0%
2.9%
1.5%
1.7%
1.1%
9.4%
1.4%
0.5%
0.3%
0.6%
0.2%
0.2%
0.2%
0.2%
0.0%
0.0%
0.7%
0.5%
620837.5
718674.5
807579.3
979121.7
Commercial Banks
88.0%
76.3%
75.4%
75.9%
78.3%
76.7%
79.5%
78.3%
77.8%
75.2%
73.5%
77.1%
77.3%
Development Banks
2.3%
14.7%
14.9%
13.8%
9.2%
8.7%
5.3%
6.0%
8.2%
10.6%
12.4%
12.5%
13.6%
Finance Companies
8.8%
8.1%
8.8%
9.5%
10.2%
11.8%
12.2%
13.2%
11.7%
12.4%
12.1%
8.3%
6.7%
1.5%
1.5%
1.7%
1.9%
2.0%
1.8%
1.6%
1.8%
2.0%
2.2%
2.4%
0.9%
0.7%
0.7%
0.9%
1.0%
0.7%
0.7%
0.0%
0.0%
1.0%
0.9%
Other Assets
96691.9
Commercial Banks
2006
Development Banks
Others
2005
66499.1
Commercial Banks
2004
55903.1
Rs. Million
96532.9
67366.6
70130.0
80391.3
94913.2
155022.0
100.8%
101.7%
97.2%
94.3%
92.6%
87.3%
87.8%
86.6%
82.9%
80.2%
73.8%
Development Banks
-4.4%
-5.5%
0.0%
1.9%
1.5%
3.0%
4.1%
7.4%
9.5%
8.6%
13.8%
Finance Companies
2.7%
2.9%
1.9%
2.6%
4.4%
7.1%
4.3%
4.8%
6.0%
9.5%
10.5%
0.3%
0.3%
0.4%
0.6%
0.6%
0.9%
2.3%
1.3%
1.6%
1.7%
1.9%
Others
0.6%
0.5%
0.4%
0.6%
1.0%
1.7%
1.6%
0.0%
0.0%
387432.2 474325.9 505958.5 582477.3 706324.0 988878.8 1026595.1 1166214.1 1380971.4 1620694.9
Commercial Banks
91.8%
87.4%
85.6%
87.7%
86.7%
84.7%
84.2%
80.2%
82.1%
76.7%
75.3%
77.3%
78.2%
Development Banks
1.7%
6.0%
7.5%
4.7%
4.9%
5.2%
3.9%
5.6%
6.9%
10.6%
12.0%
12.4%
13.0%
Finance Companies
5.8%
5.9%
6.2%
7.0%
6.4%
7.7%
9.2%
11.4%
8.8%
10.9%
10.9%
8.2%
6.6%
1.3%
0.6%
1.3%
0.7%
1.6%
0.7%
1.8%
0.9%
1.8%
1.0%
1.6%
0.6%
1.8%
0.0%
1.8%
0.0%
2.2%
2.2%
0.7%
1.2%
0.7%
0.7%
13
Table No. 2
Major Indicators of COMMERCIAL BANKS
Mid-July
Unit
Particulars
1. Gross Domestic Product
Rs.in million
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
441519.00
459443.00
492231.00
536749.00
589412.00
654055.00
727089.00
818401.00
960011.00
1170993.00
1345767.00
430.00
413.00
447.00
423
422
437
470
555
752
987
1245
2012
2013
1558174.00 1701191.00
In Unit
1423
1486
In Thousand
53.84
57.31
54.14
58.49
59.95
59.18
56.26
48.70
36.76
28.37
21.38
4. Total Deposits
Rs.in million
181767.00
185144.70
203879.30
233811.20
252409.80
291245.50
337497.20
426080.30
563604.40
630880.84
687587.89
18.62
17.83
A. Current
Rs.in million
25100.70
24327.00
28862.50
33729.90
34646.40
37386.50
45031.20
56089.30
71651.00
80606.2
78982.9
93304.4
108656.65
B. Savings
Rs.in million
80988.40
83855.60
97238.90
114137.20
129995.00
151639.40
174732.50
211452.00
259925.40
237709.33
231094.43
304786.78
358546.89
C. Fixed
Rs.in million
65322.30
64171.40
63287.60
65130.90
67318.20
76572.80
87212.60
104772.50
141259.40
200058.50
253586.40
298835.74
345412.04
D. Others
867978.25 1020830.81
Rs.in million
10355.60
12790.70
14490.30
20813.20
20450.20
25646.80
30520.90
53766.50
90768.60
112506.81
123924.18
171051.31
208215.23
5. Total Credit
Rs.in million
109121.20
113174.60
124522.40
140031.40
163718.80
176820.30
231829.50
302913.40
398143.00
469279.84
528023.14
622575.49
757207.547
6. Total Investment
Rs.in million
25446.50
34209.80
45386.30
49668.60
60181.10
82173.70
93530.80
108954.80
130856.90
134041.09
149557.36
181272.66
209926.28
Rs.in million
2909.70
2651.10
2867.70
2519.40
2442.50
4988.70
5461.40
2772.90
2608.00
6268.50
7807.70
6906.71
8724.68
Rs.in million
422.71
448.29
456.11
552.75
598.13
666.47
611.41
767.71
749.47
639.19
552.28
609.96
686.97
Rs. in Unit
7851.71
7997.61
8806.88
10099.84
10903.23
11515.46
13344.19
15763.24
20390.90
22324.95
25829.75
32760.69
38529.91
Rs.in million
253.77
274.03
278.57
331.04
387.96
404.62
419.98
545.79
529.45
475.46
424.11
437.51
509.56
Rs. in Unit
4713.66
4888.75
5378.94
6048.87
7072.09
6991.24
9166.23
11206.56
14404.59
16606.39
19835.58
23498.29
28579.80
In Percentage
17.31
1.86
10.12
14.68
7.95
9.60
15.88
26.25
32.28
11.94
8.99
26.24
17.61
In Percentage
13.28
3.71
10.03
12.45
16.92
3.03
31.11
30.66
31.44
17.87
12.52
17.91
21.63
In Percentage
41.63
34.44
32.67
9.44
21.17
24.51
13.82
16.49
20.10
2.43
11.58
21.21
15.81
In Percentage
14.39
1.17
8.44
11.68
10.07
10.04
13.90
20.13
34.82
41.62
26.76
17.84
Rs. in million
8230.20
10202.50
11814.60
14854.40
15153.30
16567.00
28640.70
41208.20
56912.90
66877.97
83578.54
92199.07
14
15.59
94660.68
Table No. 3
Statement of Assets Liabilities of COMMERCIAL BANKS (AGGREGATE)
Mid-July
Rs. Million
Particulars
2001
2002
2003
2004
2005
2006
2007
8230.2
5504.1
10202.5
6431.0
11814.6
7726.0
(10201.7)
8350.0
(19129.5)
9723.9
(17742.1)
10571.7
1787.1
2540.0
2820.0
3385.0
939.0
260.9
970.6
75.7
1192.9
(25056.1)
3119.4
2308.7
411.8
1896.9
0.0
2349.5
1167.7
953.4
228.5
3170.4
1437.0
1599.2
134.2
3023.6
731.6
1770.5
521.4
3825.9
10.0
(34292.8)
1062.5
541.1
6842.9
4488.6
1347.2
27.6
979.6
181767.0
25100.7
185144.7
24327.0
203879.3
28862.5
233811.2
33729.9
80988.4
83855.6
97238.9
114137.2
65322.3
64171.4
63287.6
65130.9
7691.8
2663.8
10531.9
2258.8
12027.9
2462.4
18061.1
2752.1
59221.3
77221.2
86697.4
113183.6
59221.3
77221.2
86697.4
113183.6
251527.2
274917.9
305561.7
339816.7
4841.7
6586.0
10.0
10.0
(34912.0) (32800.2)
1376.8
1607.8
369.7
429.8
9519.6
12750.4
3644.5
3767.7
1991.9
3119.3
2273.2
3692.1
111.4
1610.0
2060.0
291245.6 337497.2
37386.6
45031.2
32794.6
39967.0
4592.0
5064.2
151639.4 174732.5
145701.7 168419.0
5937.7
6313.5
76572.8
87212.6
63555.6
72661.1
13017.2
14551.4
22722.1
26953.3
2924.7
3567.6
599.6
698.7
86580.7
79854.6
4513.5
8064.9
26097.4
28485.1
36083.1
33659.7
19886.7
9644.6
47230.1
60737.6
11272.7
3249.1
428706.2 490638.1
55583.3
4775.1
4116.9
658.2
37230.9
21440.9
49937.2
5494.8
4881.1
613.8
31115.2
23170.3
38163.6
5440.4
4735.9
704.5
21334.4
16867.6
46252.8
4719.3
4283.8
435.5
26579.7
22728.2
796.1
928.2
683.7
1825.1
2008
2009
9960.7
31829.9
30399.5
40738.3
7467.1
347.4
(31727.9)
1911.2
133.0
14408.2
2673.1
4410.5
4022.7
426.2
2875.7
426080.3
56089.3
48226.3
7863.0
211452.0
203810.7
7641.3
104772.5
88824.5
15948.0
49417.4
4349.2
975.6
81303.1
15198.9
24730.6
29554.2
11819.3
19151.2
14856.8
566736.0
66875.4
13010.3
12651.6
358.7
43459.7
30820.1
30467.6
352.5
7094.1
6942.8
2010
2011
2012
2013
Liabilities
CAPITAL FUND
a. Paid-up Capital
b.Calls in advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
Bills Payable
Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
Reconcillation A/c
Profit & Loss A/c
Total
Assets
LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
252409.8
34646.4
29196.3
5450.0
129995.0
123899.0
6095.9
67318.2
59053.9
8264.3
17681.7
2768.5
480.2
92900.7
2986.1
31419.2
39070.5
19424.9
65319.8
10104.8
408928.8
38369.4
5137.3
4763.8
373.5
21173.5
17859.5
16501.0
1358.6
848.9
835.2
15
38842.1
6306.6
5908.6
398.0
24309.2
21058.2
20866.6
191.6
1288.9
1287.7
(4149.5)
20017.1
44089.7
7813.6
7359.7
453.9
28434.1
23233.2
23085.4
147.9
1545.4
1511.9
9514.2
298.4
(27143.0)
6670.4
321.4
18320.2
2154.3
8132.5
4012.7
520.7
3500.0
563604.5
71651.0
63927.8
7723.2
259925.4
250353.9
9571.6
141259.4
110297.3
30962.1
84709.7
6058.9
1738.5
87709.2
17306.4
23682.5
27666.2
19054.0
95621.7
14772.4
812165.9
40719.8
46630.4
260.4
12146.3
303.5
(26722.0)
7414.6
686.7
19783.9
6752.6
4816.8
1933.3
2553.4
3727.8
630880.8
80606.2
69758.6
10847.6
237709.3
232482.4
5226.9
200058.5
172137.7
27920.8
105687.2
6819.7
1226.0
77413.0
10050.4
21631.8
24101.3
21629.5
1234.6
16042.8
787300.9
59064.4
58294.9
0.0
14925.9
317.1
(24831.2)
9612.5
745.3
24852.8
10226.1
6321.0
1868.1
379.9
6057.8
687587.9
78982.9
68644.3
10338.5
231094.4
225420.6
5673.8
253586.4
223579.9
30006.5
116624.7
7299.5
942.9
84386.3
13044.3
21340.1
23249.4
26752.5
5931.6
15598.5
878364.5
77142.6
65983.3
4325.3
18708.7
213.3
(19595.1)
6742.9
764.1
15507.2
4286.7
1970.7
2175.8
146.2
6927.8
867978.3
93304.4
83148.3
10156.1
304786.8
298957.4
5829.3
298835.7
264970.6
33865.1
161784.1
9267.2
1599.4
92665.2
15909.0
22094.0
19491.9
35170.4
(3672.9)
15876.8
1067096.6
94660.7
79652.1
0.0
21995.6
213.1
(14453.0)
7252.8
22792.9
2314.3
7368.8
2954.3
1905.4
8250.1
1020830.8
108656.6
94844.2
13812.4
358546.9
351446.1
7100.8
345412.0
305895.6
39516.4
196045.3
12169.9
1549.6
104427.1
14407.5
25582.3
20629.0
43808.3
1927.7
21060.4
1267249.1
105989.0
15839.2
15014.6
824.6
75438.8
55539.2
54348.6
1190.7
11505.6
11462.2
102749.0
17573.1
17137.2
435.9
69551.5
49542.7
48933.2
609.5
8460.4
8415.1
98071.7
20265.2
19765.0
500.3
63293.3
48727.4
48274.9
452.4
3826.0
3497.3
161785.5
26026.9
25398.0
628.9
127706.2
110572.6
109814.5
758.1
6784.5
6101.5
185758.2
29908.2
29107.3
800.9
140521.9
120642.3
119118.9
1523.4
5753.3
5483.6
Table No. 3
Statement of Assets Liabilities of COMMERCIAL BANKS (AGGREGATE)
Mid-July
Rs. Million
Particulars
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
2001
2002
2003
2004
Total
2006
1.2
0.0
1962.1
8226.3
1805.5
6420.8
57539.1
57464.7
2007
2008
2009
33.0
258.6
3397.0
7841.8
2768.1
5073.7
64443.0
63889.5
0.0
0.0
0.0
553.5
29087.8
151.3
320.2
5225.2
10405.4
3591.0
6814.4
71495.5
71065.8
0.0
17.0
170.0
242.7
37459.3
43.4
415.4
7978.6
14711.1
8418.7
6292.4
69261.4
68902.0
0.0
17.0
70.0
272.4
61595.5
2010
45.3
1333.7
10214.7
15624.4
8296.2
7328.1
81343.8
79079.6
1386.8
8.5
382.3
486.7
52697.3
2011
328.7
284.6
10455.2
14513.2
6047.6
8465.6
102655.9
100267.3
1687.7
58.5
332.3
310.1
46901.4
18240.7
19218.6
302913.4
288246.8
11893.7
2772.9
3694.9
931.4
1381.8
1381.7
29.7
29.6
0.0
8101.2
55347.5
30046.4
33293.2
28302.3
398143.0
387543.3
7991.7
2608.0
3745.7
1308.0
1560.5
877.3
17.9
17.8
0.1
11004.8
59152.5
28776.5
35917.0
16780.3
467107.2
453049.0
11270.6
2787.6
2172.6
662.0
742.8
767.8
98.6
71.4
27.3
13896.1
60702.9
25188.4
14993.9
13577.3
7016.7
13327.3
3783.1
11388.8
2026.4
14953.8
25100.9
25100.9
28573.8
28573.8
39045.5
39045.5
42384.3
42384.3
13.7
0.0
2465.1
12058.7
1482.0
10576.7
50821.9
47678.2
7284.3
100.4
0.0
3043.4
9359.1
0.0
0.0
74.4
24634.7
6467.5
2891.5
157198.9
157198.9
17515.0
7119.7
173383.4
168394.7
4988.7
3353.8
669.6
1230.9
1453.3
83.0
21.2
61.8
4026.7
52632.7
36718.0
21374.8
7713.2
228951.9
218597.7
4892.7
5461.4
2824.1
500.4
1060.3
1263.3
53.5
1.4
52.1
6077.7
59145.6
33444.3
2427.5
795.8
8718.8
262.4
1269.9
75288.9
17742.5
297.7
36420.3
4448.0
1750.5
513.6
9202.6
377.5
2109.7
59040.3
12683.2
423.6
33020.8
5877.6
7052.0
584.8
12186.9
350.0
2633.5
50313.4
2667.8
432.7
29613.7
7959.1
3450.6
1042.0
12849.4
390.8
2257.1
7186.3
10984.9
429.2
28347.2
8978.3
4339.7
993.7
16064.4
475.2
1889.1
93915.3
6976.4
170.3
25018.1
10127.5
5946.9
279.6
19160.5
458.8
1616.6
4457.9
0.0
35002.2
11899.3
522853.3
503339.4
13362.3
6151.5
5073.8
1663.5
1728.3
1682.1
96.0
74.1
21.8
16098.8
66675.1
24341.4
896.7
125.8
23318.9
12063.3
9681.6
200.3
20388.5
600.7
1376.6
17961.1
0.0
408928.7
428706.2
490638.1
566736.0
812165.9
787300.9
878364.5
345.6
5636.0
6340.8
107118.9
104209.3
111694.4
109043.3
123211.1
120343.4
138922.9
136403.5
2909.6
1887.2
2651.1
1322.2
2867.7
1143.8
2519.4
1050.4
1887.2
1322.2
1143.8
1050.4
115.0
158.0
167.5
58.2
115.0
158.0
167.5
58.2
61376.3
19888.5
77596.3
23742.8
97489.4
27722.2
103863.8
34458.5
2442.5
3909.2
745.7
1053.4
2110.1
168.2
21.7
146.5
3809.6
50728.6
38786.5
334.3
19554.2
308.2
23434.6
297.8
27424.4
180.3
34278.2
161.9
38624.6
FIXED ASSETS
OTHER ASSETS
a. Accrued Interests
Financial Institutions
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
Expenses not Written off
Non Banking Assets
Reconcillation Account
Profit & Loss A/c
2005
41487.8
53853.5
69767.2
69405.3
251527.2
274917.9
305561.7
339816.7
16
2012
2013
683.0
187.7
10161.4
8052.4
2865.4
5187.0
131017.9
127213.0
3030.3
270.8
120.0
383.8
50254.8
1948.9
1.8
48304.2
612322.6
577113.2
28302.7
6906.7
9607.0
3165.4
3466.1
2975.4
645.9
593.5
52.4
19818.7
76147.9
20790.3
282.9
620.6
19886.8
14554.3
15511.3
364.1
24927.9
447.8
1638.5
3410.1
0.0
269.8
160.3
13965.9
15328.1
5445.4
9882.6
146469.1
144855.4
1196.5
0.0
0.0
417.1
63457.2
3358.2
2.0
60097.0
748753.7
723355.1
16673.9
8724.7
7438.4
2235.0
2529.5
2673.9
1015.5
351.5
664.0
21164.9
85601.1
23015.2
858.1
782.6
21374.5
15474.5
16079.8
172.7
30859.0
475.2
2038.0
4988.8
89.2
1067096.6
1267249.2
Table No. 4
Some Ratios of COMMERCIAL BANKS
2001
2002
2003
2004
2005
Mid July
2006
2007
2008
2009
2010
2011
2012
2013
44.25
26.56
6.19
32.76
35.62
8.63
60.03
14.00
74.03
35.94
19.51
2.67
97.33
43.85
26.80
8.10
34.91
35.06
8.79
61.13
18.48
79.60
34.66
20.05
2.34
97.66
41.42
25.30
9.22
34.52
32.61
5.86
61.08
22.26
83.34
31.04
14.16
2.30
97.70
43.56
26.09
9.25
35.34
33.40
6.28
59.89
21.24
81.13
27.86
14.43
1.80
98.20
42.82
27.78
10.21
37.99
33.48
5.88
64.86
23.84
88.70
26.67
13.73
1.49
98.51
44.53
27.03
12.56
39.60
34.89
5.72
60.71
28.21
88.93
26.29
12.84
2.82
97.18
46.91
32.22
13.00
45.22
36.41
6.26
68.69
27.71
96.40
25.84
13.34
2.36
95.53
51.91
36.90
13.27
50.18
38.53
6.83
71.09
25.57
96.66
25.06
13.16
0.66
95.16
58.71
41.47
13.63
55.10
14.71
7.46
70.64
23.22
93.86
25.06
12.71
0.66
99.34
53.88
39.89
11.45
51.34
17.08
6.88
74.04
21.25
95.29
31.71
12.78
1.34
98.66
51.09
39.24
11.11
42.72
18.84
5.87
76.79
21.75
98.54
36.88
14.96
1.47
98.53
55.70
39.96
11.63
51.59
19.18
5.99
71.73
20.88
92.61
34.43
10.75
1.13
98.87
60.01
44.51
12.34
56.85
20.30
6.39
74.18
20.56
94.74
33.84
10.64
1.15
98.85
12.51
2.79
32.43
13.44
3.19
28.97
8.91
2.87
20.15
9.72
1.83
19.78
7.08
1.89
15.20
7.23
2.17
13.34
6.88
2.32
13.06
7.23
2.97
15.70
9.85
2.81
18.81
7.85
2.79
16.29
7.09
2.95
14.26
12.74
3.00
18.64
11.82
2.93
18.20
4.53
7.54
3.27
(5.49)
5.51
9.01
3.71
(9.88)
5.79
9.49
3.87
(12.04)
(4.36)
(7.29)
(3.00)
(9.07)
(7.58)
(10.82)
(4.65)
(6.33)
(6.09)
(10.03)
(4.14)
(5.30)
(1.23)
(1.79)
(0.85)
(1.71)
2.34
3.29
1.76
4.04
5.39
7.64
3.74
7.22
7.39
9.98
5.92
6.58
12.16
15.83
9.52
10.59
11.15
12.39
7.23
11.50
9.27
12.50
7.47
12.30
B. LIQUIDITY
1. NRB Balance / Total Deposit
2. Vault / Total Deposit
3. Total Liquid Fund / Total Deposit
C. CAPITAL ADEQUACY
1.
2.
3.
4.
17
Table No. 5
Capital Fund to Risk Weighted Assets of COMMERCIAL BANKS
Mid-July
2003
Banks
2005
2006
2007
2004
Capital
Capital
Capital
Capital
Capital
Fund to
Fund to
Fund to
Fund to
Fund to
Capital Fund
Capital Fund
Capital Fund
Capital Fund
Capital Fund
RWA
RWA
RWA
RWA
RWA
(%)
(%)
(%)
(%)
(%)
Rs Million
2008
Capital Fund
2009
Capital
Fund to
RWA (%)
Capital Fund
Capital
Fund to
RWA (%)
(9449.14)
(28.25)
(8806.67)
(24.97)
(7514.79)
(19.54)
(5008.40)
(29.67)
(6334.74)
(32.47)
(5744.60)
(22.60)
(5404.00)
(14.85)
(21998.92)
(44.28)
(21009.57)
(42.12)
(20288.80)
(40.54)
(17865.29)
(50.30)
(17265.78)
(48.45)
(17162.60)
(44.17)
(13823.20)
(37.70)
1455.09
13.05
1609.42
13.56
1766.07
12.44
2567.79
15.08
2307.63
12.04
3207.70
11.91
4065.20
11.71
698.24
8.85
1099.38
11.18
1579.21
11.58
2246.10
12.36
2851.62
12.17
3898.50
11.31
5538.10
12.10
1464.85
14.21
1560.16
15.99
1664.36
16.36
2344.60
19.13
2225.28
15.71
3115.40
16.80
3190.40
14.70
1604.21
11.03
1790.57
10.62
2034.01
11.10
2588.90
13.10
2651.37
12.11
3348.00
12.50
3980.70
11.31
686.28
13.78
671.41
10.25
744.88
9.47
1348.08
15.01
1444.80
13.29
1726.00
12.54
2048.40
12.18
843.26
8.11
743.80
5.61
386.64
3.02
835.76
6.70
(2707.44)
(23.55)
(2151.40)
(16.49)
855.60
6.62
703.74
12.33
766.88
11.07
1247.56
13.57
1414.79
12.86
1676.12
11.19
2387.13
11.34
2875.90
11.04
10
658.31
12.05
704.86
11.18
777.45
11.22
1216.70
15.71
1265.83
12.38
1635.16
11.47
2067.70
11.91
11
269.65
6.51
223.23
3.42
404.79
5.51
383.77
5.22
(574.91)
(9.13)
734.10
11.22
992.00
10.93
12
594.51
18.87
656.36
13.75
730.99
13.29
1037.50
13.62
1208.61
12.20
1626.90
12.96
1963.70
14.60
13
361.77
11.37
337.08
8.71
274.13
6.35
(648.20)
(13.29)
(435.81)
(7.80)
366.90
5.99
998.40
17.78
14
517.87
24.75
579.38
17.82
688.84
11.36
987.90
12.98
1110.67
12.07
1264.17
11.30
1776.60
11.61
15
390.91
15.46
570.15
12.81
701.50
11.15
961.65
12.64
1115.21
11.20
1898.80
14.96
2060.80
11.57
16
334.58
38.56
574.56
29.13
639.44
20.72
695.40
14.18
921.93
12.43
1213.24
11.16
1721.60
11.49
17
355.01
41.85
383.29
19.36
413.43
13.93
641.00
14.83
18
19
863.82
11.84
1178.00
11.20
1630.70
10.45
1753.24
4.19
6661.59
14.93
11206.60
15.79
487.34
14.69
767.61
11.66
1054.70
9.53
20
565.12
21.43
668.00
11.80
1116.10
11.65
21
776.41
13.28
1131.90
10.35
22
707.89
14.16
1493.70
13.36
23
1318.80
28.23
1929.80
21.02
24
1286.50
36.25
1642.80
20.14
25
26
27
28
29
30
31
235.00
37257.20
241.74
Total
(20509.78)
(12.04)
(17545.71)
(9.07)
(13750.28)
(6.33)
18
(4251.95)
(5.30)
(4870.10)
(1.71)
Table No. 5
Capital Fund to Risk Weighted Assets of COMMERCIAL BANKS
Mid-July
2010
Banks
2011
Capital Fund
Capital
Fund to
RWA (%)
Capital Fund
2012
Capital
Fund to
RWA (%)
Capital Fund
2013
Capital
Fund to
RWA (%)
Capital Fund
Capital
Fund to
RWA (%)
(0.49)
(4851.80)
(11.17)
(4607.70)
(9.66)
(3008.00)
(5.46)
(345.59)
(8617.08)
(24.08)
(7422.94)
(22.52)
(4738.00)
(9.35)
1958.69
3.33
3129.41
11.61
3835.70
11.75
6921.00
12.71
8337.71
13.17
3765.16
11.69
4585.39
12.09
7397.00
11.82
8848.88
12.99
3053.00
17.78
3371.62
17.38
5019.00
16.28
5574.37
14.48
3119.88
11.02
3439.22
11.45
5700.76
11.90
6774.09
12.15
2141.89
14.14
2508.19
11.84
3999.00
11.37
5070.95
12.86
1112.24
12.87
1845.66
10.53
2323.00
11.86
2672.22
12.09
2203.62
10.56
2759.14
10.43
4643.10
11.08
6587.11
13.22
10
1741.60
11.45
2071.36
11.62
3240.64
12.58
3943.70
12.62
11
1099.00
14.25
1523.30
13.58
1923.00
11.81
2327.56
11.95
12
1660.25
15.30
17649.53
24.49
2643.00
12.85
5173.34
14.37
13
1151.52
24.62
1442.28
14.68
2112.00
23.55
2274.00
21.57
14
1700.20
11.18
1773.51
10.86
2789.00
14.60
3002.44
12.66
15
1624.51
13.80
1966.16
14.45
2760.00
13.27
2862.01
12.23
16
1795.60
14.99
1912.81
13.21
2649.55
11.81
3297.22
12.27
17
1492.79
10.73
1877.69
11.75
3022.00
11.47
3685.42
12.28
18
8976.24
18.05
10903.50
19.95
16324.00
18.25
18125.38
17.89
19
1522.28
11.36
1563.31
11.20
3386.00
12.47
4220.21
12.02
20
1308.27
11.28
2144.29
15.57
2571.03
15.54
2845.97
13.58
21
1329.21
11.68
2410.48
16.34
3018.74
14.85
3283.37
13.82
22
1582.12
11.74
2182.42
14.68
2409.00
12.75
2619.50
11.89
23
1883.79
24.03
2032.97
21.23
2413.00
18.38
2502.03
14.02
24
1816.05
20.68
2169.96
17.80
2289.00
14.65
2689.38
12.68
25
2045.10
14.83
2089.52
14.49
2359.99
12.53
2296.97
11.75
26
1400.00
67.81
1446.17
36.44
2210.82
24.39
2376.17
15.97
27
1682.61
19.33
1862.00
19.11
2776.19
19.53
28
29
30
31
1400.00
1200.00
1100.95
28.77
21.28
42.08
1495.00
1306.00
1200.00
2334.00
20.80
14.19
23.06
21.81
2185.38
2277.69
1313.78
2575.65
20.11
15.64
12.66
14.93
74949.02
464.49
97068.72
443.75
124131.78
12.26
Total
40719.83
377.06
19
Rs Million
Table No.6
Non Performing Loan Status of Commercial Banks
2003
Total Gross
Loan
2004
NPL
NPL to
Total
Gross
Loan (%)
Total Gross
Loan
2005
NPL
NPL to
Total
Gross
Loan (%)
Total Gross
Loan
NPL
Rs. in million
2006
NPL to
Total
Gross
Loan (%)
Total Gross
Loan
NPL
2007
NPL to
Total
Gross
Loan (%)
Total Gross
Loan
NPL
2008
NPL to
Total
Gross
Loan (%)
Total Gross
Loan
NPL
NPL to Total
Gross Loan (%)
18132.33
10964.91
60.47
17937.66
9640.08
53.74
16866.50
8372.00
49.64
12441.59
2262.18
18.18
13756.60
1856.00
13.49
15770.70
1410.80
8.95
26608.83
16005.32
60.15
25105.68
14470.52
57.64
27000.90
13689.30
50.70
23100.87
8045.50
34.83
24871.36
6876.50
27.65
27494.60
5951.80
21.65
8113.68
449.63
5.54
8548.66
286.68
3.35
10946.74
144.51
1.32
13278.78
182.60
1.38
15903.00
178.30
1.12
21769.80
171.40
0.79
5921.79
117.09
1.98
7338.57
181.44
2.47
10453.16
280.87
2.69
13171.54
272.49
2.07
17769.00
421.97
2.37
27529.30
309.40
1.12
6000.16
247.95
4.13
6693.86
252.20
3.77
8420.87
226.31
2.69
9206.28
195.90
2.13
10790.10
197.10
1.83
13964.40
128.70
0.92
10844.60
1092.84
10.08
12919.63
1147.46
8.88
13451.17
1001.35
7.44
15761.97
1040.75
6.60
17793.70
641.60
3.61
20233.90
475.80
2.35
4795.84
426.90
8.90
5531.83
345.82
6.25
6739.35
441.02
6.54
8241.45
505.30
6.13
10065.00
45.80
4.56
12742.60
464.90
3.65
7961.51
1013.28
12.73
9644.70
1042.18
10.81
9626.91
1832.94
19.04
9796.38
2927.00
29.88
9169.40
3645.90
39.76
9469.60
2945.30
31.10
0.64
5049.58
111.19
2.20
6095.84
104.76
1.72
7900.09
128.81
1.63
10136.25
129.20
1.27
14082.68
113.17
0.80
18836.40
121.00
4856.03
420.87
8.67
6008.31
399.94
6.66
6182.05
308.51
4.99
7488.70
203.60
2.72
9694.00
243.29
2.51
12747.80
223.80
1.76
3396.41
700.83
20.63
4717.30
600.05
12.72
6011.90
519.26
8.64
5899.16
1289.90
21.87
5122.20
1606.87
31.37
5281.00
864.00
16.36
2562.86
170.69
6.66
3743.09
146.59
3.92
4909.36
185.43
3.78
6902.10
179.55
2.60
9128.70
1001.10
1.11
11465.46
98.30
0.86
2622.36
306.77
11.70
3222.75
237.30
7.36
3685.13
561.13
15.23
4321.58
1339.20
30.99
4944.60
1007.00
20.37
5367.40
798.20
14.87
1495.86
31.10
2.08
2540.79
24.98
0.98
5130.22
19.86
0.39
6146.57
16.92
0.28
7319.90
85.16
1.16
8969.80
92.90
1.04
2137.59
36.32
1.70
3697.99
28.19
0.76
5681.01
53.99
0.95
7007.78
64.35
0.92
9062.50
66.20
0.73
11530.80
156.00
1.35
775.94
0.00
0.00
1750.93
0.00
0.00
2726.14
44.49
1.63
4279.80
33.50
0.78
6529.20
23.10
0.35
9794.40
12.70
0.13
629.03
0.00
0.00
1567.83
25.22
1.61
2634.93
67.93
2.58
3869.27
33.57
0.87
6319.90
21.50
0.34
9481.20
57.00
0.60
33310.75
6858.99
20.59
34440.37
6185.29
17.96
36585.40
4256.20
11.63
2601.70
0.00
0.00
5134.07
0.00
0.00
4798.30
0.00
0.00
5156.00
0.00
0.00
4057.69
0.00
0.00
3692.54
79.80
2009.9
30.5
2.16
1.517488432
111904.40
32095.69
28.68
127065.40
28933.41
22.77
148366.43
27877.70
18.79
20
194360.82
25580.50
13.16
229363.91 24215.85
10.56
306638.36 18648.50
6.08
Table No.6
Non Performing Loan Status of Commercial Banks
2009
Total Gross
Loan
NPL
2010
NPL to Total
Gross Loan (%)
Total Gross
Loan
2011
NPL
NPL to
Total
Gross
Loan (%)
Total Gross
Loan
NPL
Rs. in million
2012
NPL to
Total
Gross
Loan (%)
Total Gross
Loan
NPL
2013
NPL to
Total
Gross
Loan (%)
Total Gross
Loan
NPL
NPL to
Total
Gross
Loan (%)
19482.25
1151.40
5.91
25086.80
573.20
2.28
26709.90
1410.73
5.28
29698.86
1731.63
5.83
37855.28
1714.84
4.53
31606.96
4955.97
15.68
35692.51
4085.02
11.45
36866.10
4024.64
10.92
40448.44
2940.36
7.27
49044.91
2604.81
5.31
27589.93
220.72
0.80
33030.93
45.58
0.14
38922.74
689.85
1.77
42867.78
969.34
2.26
47645.53
1015.18
2.13
36827.16
301.98
0.82
40948.44
189.82
0.46
41887.69
245.63
0.59
42912.08
850.42
1.98
47700.63
913.10
1.91
13679.76
90.29
0.66
16176.65
87.17
0.54
18662.48
115.80
0.62
19828.51
147.31
0.74
23138.37
177.27
0.77
25519.14
551.21
2.16
29123.76
920.29
3.16
32968.27
1293.38
3.92
35968.62
740.64
2.06
41057.40
900.98
2.19
15131.75
305.66
2.02
18023.36
264.94
1.47
21718.79
245.53
1.13
26463.67
143.85
0.54
29193.90
108.69
0.37
7025.65
1355.95
19.30
9119.03
161.50
1.77
10237.46
1963.56
19.18
10943.16
469.38
4.29
13137.56
412.30
3.14
24469.56
117.45
0.48
28156.40
43.71
0.16
31661.84
108.40
0.34
36616.83
307.49
0.84
44197.76
276.20
0.62
14945.72
189.81
1.27
17113.33
202.08
1.18
17956.95
326.33
1.82
19319.14
443.39
2.30
23049.53
346.01
1.50
7183.68
196.83
2.74
8387.77
227.72
2.71
9229.80
363.40
3.94
12900.60
361.56
2.80
16013.34
415.99
2.60
13679.39
123.11
0.90
12929.30
72.40
0.56
15165.52
90.36
0.60
17523.19
128.55
0.73
32413.11
752.34
2.32
5681.39
514.73
9.06
5272.30
245.87
4.66
6213.15
59.73
0.96
6979.19
32.86
0.47
9175.00
79.06
0.86
12467.19
342.85
2.75
14972.07
266.27
1.78
14732.06
660.73
4.48
16105.66
433.17
2.69
21647.51
618.27
2.86
14593.57
62.75
0.43
14938.51
60.14
0.40
14926.38
167.90
1.12
17877.54
399.96
2.24
20119.79
781.06
3.88
13463.35
6.73
0.05
14736.41
17.73
0.12
15389.51
138.84
0.90
16697.06
103.70
0.62
20100.29
253.75
1.26
13330.80
59.99
0.45
16895.41
70.57
0.42
18647.20
109.57
0.59
20607.30
463.85
2.25
23721.62
559.03
2.36
32566.53
2875.62
8.83
39375.27
3235.90
8.22
40389.35
3491.50
8.64
45337.64
2880.63
6.35
54959.27
3211.54
5.84
9063.09
8.52
0.09
12163.64
74.47
0.61
12779.18
321.78
2.52
20764.49
322.77
1.55
26991.61
348.33
1.29
8128.11
0.00
0.00
10924.88
4.37
0.04
12514.23
146.18
1.17
14415.39
289.55
2.01
17940.84
361.86
2.02
9732.59
0.00
0.00
14102.43
29.97
0.21
17083.90
81.19
0.48
19315.41
91.06
0.47
21746.67
484.31
2.23
8963.62
13.89
0.16
12235.68
163.60
1.34
12434.38
427.64
3.44
14823.53
449.26
3.03
18402.77
688.44
3.74
6353.98
102.93
1.62
7500.48
89.53
1.19
9043.46
148.55
1.64
11426.71
142.43
1.25
14526.49
511.40
3.52
5194.211 25.45163
0.49
7931.13
55.83 0.70394
11343.09
30.16
0.27
12468.48
305.85
2.45
16904.73
305.06
1.80
24.1 0.19301
13437.00
133.60
0.99
14966.53
734.05
4.90
16826.62
1108.85
6.59
3584.31
0.00
7461.29
0.00
0.00
12075.85
27.33
0.23
4816.46
0.00
8047.82
39.30
0.49
11729.07
243.88
2.08
2486.29
0.00
5599.15
0.00
0.00
9031.13
120.33
1.33
3155.16
0.00
7829.82
0.00
0.00
12525.88
62.66
0.50
1187.30
0.00
4202.19
0.00
0.00
9086.90
44.75
0.49
15248.17
4.14
12486.11666
608.3301035
384315.13 13574.64
3.53
469160.83
11223.34
2.39
528023.14 16871.58
3.20
21
612935.20
16325.23
2.66
757207.54 19451.77
0.03
2.57
Liabilities
2001
1125.7
380.4
2002
1349.5
380.4
2003
1449.1
380.4
2004
1064.3
380.4
544.6
544.6
557.2
557.2
200.7
424.6
511.5
126.7
266.2
264.8
1.4
0.0
215.0
213.7
1.4
0.0
52.4
52.4
0.0
0.0
0.0
0.0
0.0
0.0
35528.6
5000.7
34060.1
4311.7
34737.4
4689.5
36288.5
6300.0
20281.6
19851.5
21534.5
22063.0
9921.8
9731.8
8396.9
7481.0
0.0
324.5
7.8
157.4
12.4
104.1
270.0
174.5
13947.3
28191.9
30090.6
26711.0
13947.3
28191.9
30090.6
26711.0
50867.7
63816.6
66329.5
64063.8
65259.2
54133.0
1 LIQUID FUNDS
8050.5
a. Cash Balance
1784.8
Nepalese Notes & Coins
1479.4
Foreign Currency
305.4
b. Bank Balance
6265.7
1. In Nepal Rastra Bank
3050.4
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
328.1
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
2887.2
c.Money at Call
0.0
Domestic Currency
Foreign Currency
2 INVESTMENTS
6720.0
a. Govt.Securities
6720.0
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
56.3
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
21728.8
a. Private Sector
21131.0
b. Financial Institutions
c. Government Organizations
597.8
5 BILL PURCHED
234.2
a. Domestic Bills Purchased
b. Foreign Bills Purchased
234.2
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
99.3
a. Against Domestic Bills
b. Against Foreign Bills
99.3
8063.8
1648.9
1409.9
239.0
6410.9
3307.4
4770.6
1420.9
1198.1
222.8
3349.7
2524.1
6444.0
969.4
885.9
83.5
4452.6
3783.5
244.0
84.8
129.1
2859.5
4.1
740.8
0.0
540.0
1022.0
5886.2
1020.7
942.5
78.2
4315.5
3793.6
2626.6
1167.0
183.8
183.8
0.0
0.0
338.1
550.0
550.0
5517.4
1116.5
1048.4
68.1
4400.9
3702.9
3702.2
0.7
291.8
291.8
0.0
0.0
406.2
0.0
0.0
7115.2
7115.2
11722.8
11722.8
10593.8
10593.8
37.6
59.8
429.9
13838.6
11278.0
0.0
0.0
0.0
2560.6
51.2
11776.9
11776.9
0.0
0.0
0.0
0.0
2644.5
13226.3
13226.3
0.0
0.0
0.0
0.0
3057.0
0.0
51.2
17456.0
16883.7
2597.2
47.3
12180.4
11414.9
572.3
1073.3
22.6
21.2
1029.5
1.3
1.3
765.5
610.7
1.6
15.3
593.8
0.0
0.0
2045.5
1011.5
13377.5
12424.1
210.7
742.7
373.1
1 CAPITAL FUND
a. Paid-up Capital
b.Calls in advance
c Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
Total
2007
(6056.7)
380.4
2008
(5399.8)
380.4
2009
(4958.8)
380.4
2010
(4851.8)
380.4
0.0
699.3
1045.3
1286.8
1332.2
1380.0
1558.8
0.0
0.0
0.0
0.0
0.0
(11672.7) (11672.7) (7877.3) (7306.4) (6976.4) (7363.0)
127.4
180.5
127.7
193.9
206.2
504.0
118.1
0.0
25.7
0.0
51.0
68.0
1124.9
1717.4
1604.9
1820.1
1970.7
2125.1
1124.5
1717.4
1604.9
1820.1
1970.7
300.0
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1825.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34744.2
35444.9 38715.2 41451.7 44346.1 42129.9
5714.4
6030.5
6761.5
7799.1
9572.1 10540.7
5522.7
5873.6
6605.7
7639.1
9382.8 10342.5
191.8
156.9
155.8
160.0
189.3
198.2
22671.8
23547.9 26425.4 28545.1 31079.7 27241.3
22665.5
23538.9 26412.9 28530.9 31074.0 27233.9
6.3
9.0
12.5
14.1
5.7
7.4
6269.3
5790.9
5393.2
4757.9
3579.4
4241.1
6263.3
5784.5
5387.6
4752.0
3572.6
4234.6
5.9
6.4
5.6
6.0
6.8
6.5
2.8
0.0
250.0
0.0
0.0
86.0
75.6
135.1
99.6
115.0
106.8
169.2
76.1
92.4
35.9
56.9
47.1
36401.0
23575.4 10265.5
9718.7 10191.6
9280.3
814.5
1641.5
2362.0
2556.3
3273.2
3934.3
9249.9
3269.6
2376.3
2141.8
2188.6
1527.4
13629.7
6456.8
5090.4
4510.5
4046.0
3285.8
12707.0
12207.5
436.8
510.1
683.8
532.8
1768.0
1056.0
3085.8
2033.4
3002.2
934.3
1399.5
2329.7
428.6
47707.1
49660.0
54608.8
5055.2
1180.5
1120.2
60.3
3874.7
2868.8
2868.8
0.0
316.4
316.4
0.0
0.0
689.5
0.0
0.0
0.0
12918.4
12918.4
0.0
0.0
0.0
0.0
3733.5
7003.6
1084.9
1012.9
72.0
5918.7
5112.8
5125.8
(13.0)
327.6
320.0
7.6
478.3
0.0
2011
(4607.7)
380.4
0.0
1608.7
0.0
(7252.4)
587.6
68.0
1842.4
0.0
0.0
1842.4
0.0
0.0
46804.2
10915.9
10674.3
241.6
27255.8
27245.7
10.1
7482.3
7476.1
6.2
729.4
420.8
11.1
10387.7
5406.2
1501.0
3014.7
465.8
879.0
383.4
2012
(3084.1)
1772.8
0.0
1634.4
0.0
(7190.8)
631.5
68.0
2153.8
0.0
0.0
2153.8
0.0
0.0
56042.6
12325.2
12115.1
210.1
29980.6
29971.8
8.8
11664.6
11659.6
5.0
1649.1
423.1
73.0
9510.5
3591.6
1696.4
3311.5
911.0
(4030.6)
406.7
2013
(964.2)
3716.4
0.0
1669.7
0.0
(7131.1)
764.3
16.5
2342.7
0.0
0.0
2342.7
0.0
0.0
62988.9
13790.7
13575.5
215.2
33812.7
33802.0
10.7
12651.4
12651.4
0.0
1711.9
1022.1
99.8
10040.2
3680.3
1994.1
3307.5
1058.4
1872.2
791.5
50093.5
55700.1
61071.9
77171.2
9454.8
1498.6
1469.1
29.5
7556.1
6519.7
6487.1
32.6
452.3
452.3
0.0
0.0
584.1
400.0
400.0
0.0
10597.9
10597.9
0.0
0.0
0.0
0.0
2881.1
9968.6
1573.7
1536.8
36.9
8394.9
7350.2
7319.9
30.3
350.2
348.6
1.6
0.0
694.5
0.0
0.0
0.0
4339.8
4212.4
127.4
0.0
0.0
0.0
1476.0
11238.1
1568.5
1537.2
31.3
9269.6
8171.0
8167.7
3.3
656.3
656.3
0.0
0.0
442.3
400.0
400.0
0.0
5582.1
5582.1
0.0
0.0
0.0
0.0
2079.8
2426.9
1306.6
15480.6
14809.8
274.8
396.1
290.1
7.9
6.1
276.2
0.0
0.0
0.0
229.4
9382.5
4510.6
2249.0
632.1
19261.0
18208.9
391.3
660.8
221.2
9.3
6.6
205.3
0.0
1332.6
143.4
25074.2
24747.4
326.8
0.0
12.5
0.1
6.4
6.0
0.0
0.0
0.0
327.9
8410.0
3250.1
313.8
3730.4
1733.7
409.7
474.1
3907.6
76.3
604.1
677.2
0.0
3250.1
1634.7
370.9
276.0
2878.3
49.2
435.3
0.0
0.0
1806.4
273.4
26637.8
26607.8
30.0
0.0
72.1
0.0
5.6
66.5
0.0
0.0
0.0
308.2
8855.8
3014.7
0.0
0.0
3014.7
1703.3
814.9
0.0
3322.9
44.5
381.1
500.6
0.0
11991.9
1939.2
1914.1
25.1
10052.7
8569.8
8511.1
58.7
404.4
404.4
0.0
0.0
1078.5
0.0
0.0
0.0
6049.3
6049.3
0.0
0.0
0.0
0.0
2423.9
0.0
0.0
2423.9
29551.3
29551.3
0.0
0.0
147.5
0.0
5.0
142.5
0.0
0.0
0.0
361.9
8764.9
3311.5
0.0
0.0
3311.5
1974.8
889.9
0.0
2588.8
38.5
309.4
1433.2
0.0
0.0
14384.2
2374.2
2334.7
39.5
11810.0
10411.8
10356.7
55.0
432.1
432.1
0.0
0.0
966.1
200.0
200.0
0.0
8417.8
8417.8
0.0
0.0
0.0
0.0
2640.4
0.0
0.0
2640.4
37844.1
37356.5
0.0
487.5
11.2
4.1
6.1
1.1
0.0
0.0
0.0
385.5
11950.5
3307.5
0.0
0.0
3307.5
1940.3
3617.5
0.0
3085.3
32.3
264.3
1240.9
0.0
54608.8
50093.5
55700.1
61071.9
77171.2
20755.6
20103.4
19078.1
18335.1
19108.0
18616.7
652.2
139.2
743.0
88.4
491.3
33.7
139.2
88.4
33.7
102.7
99.6
0.0
102.7
99.6
0.0
13978.6
6958.2
27602.5
8793.0
30510.2
9772.9
27454.4
11498.8
208.9
15731.5
12950.6
210.6
10504.9
6456.0
189.7
8933.9
4146.0
101.9
6856.3
132.1
8660.9
195.1
9577.8
141.0
11357.8
161.9
12788.7
322.4
147.1
2311.4
122.3
169.3
388.4
10332.2
128.3
6327.7
1314.2
254.9
513.6
1966.2
128.0
798.2
737.4
9024.0
306.8
3839.2
1251.2
293.2
3243.5
91.6
838.5
615.9
273.2
4237.4
1579.9
131.4
544.8
2615.7
90.2
702.6
1777.5
65259.2
54133.0
47707.1
49660.0
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institutions
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
2005
2006
(10347.5) (10066.5)
380.4
380.4
7020.4
18809.5
20737.3
15955.6
50867.7
63816.6
66329.5
64063.8
22
6.8
366.3
0.0
0.0
265.8
10569.4
4044.2
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b.Calls in advance
c Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
2001
1506.7
1172.3
2002
1538.2
1172.3
2003
1557.5
1172.3
266.2
297.7
317.0
146.9
146.9
0.0
0.0
0.0
156.1
156.1
0.0
0.0
0.0
161.9
161.9
0.0
0.0
0.0
40500.4
4864.0
38964.6
4639.7
39308.6
4687.9
18822.1
18997.2
20861.2
16477.2
15166.6
13579.5
0.8
336.3
6.7
154.4
2.2
177.8
31490.7
35459.2
41070.3
31490.7
35459.2
41070.3
73644.7
76118.1
82098.3
80824.5
14559.8
899.6
736.1
163.5
13660.2
11881.8
15089.9
853.8
725.0
128.8
14236.1
13077.4
8158.8
1016.4
884.6
131.8
7142.4
5917.5
10704.1
840.4
738.4
102.0
9763.7
8845.8
6.8
709.9
(36.0)
(43.7)
2004
2005
2006
2007
2008
2009
2010
(23839.8) (21437.9) (20282.5) (18385.1) (17219.5) (13290.5) (8617.1)
1172.3
1172.3
1172.3
1172.3
1172.3
1172.3
1172.3
0.0
1911.0
0.0
0.0
0.0
0.0
0.0
0.0
(25607.0) (23032.3) (22085.0) (20826.9) (19675.7) (16090.4) (12283.2)
225.7
5.5
5.5
5.5
101.4
101.4
486.9
140.4
83.9
68.6
0.0
0.0
95.9
338.0
3215.7
4351.5
2213.1
2516.0
3873.6
4039.8
338.0
3215.7
1646.0
149.5
165.3
50.3
2903.9
0.0
0.0
440.0
0.0
1172.6
1022.5
0.0
0.0
2265.5
2063.6
2350.7
2650.7
0.0
0.0
0.0
0.0
0.0
0.0
113.5
0.0
0.0
0.0
0.0
40313.6 43489.2 45700.7 50192.6 57990.8 67976.3 68623.2
5227.5
6419.8
7891.2 10084.7 12853.0 17642.1 17949.1
6341.1
7872.8
9946.0 12678.2 17599.7 17923.0
78.7
18.4
138.7
174.8
42.4
26.1
23288.9 26848.2 29494.9 32909.4 40213.0 46102.8 42826.9
25690.0 29480.3 32847.4 40134.3 46089.7 42778.7
1158.2
14.6
62.0
78.7
13.1
48.2
11572.8
9001.5
8103.8
6997.5
4479.8
3207.8
6539.2
8712.2
8099.9
6698.6
4093.1
3207.8
6539.2
289.3
3.9
298.9
386.7
0.0
0.0
134.6
1034.9
45.0
6.6
14.4
140.8
539.3
89.8
184.8
165.8
194.4
430.6
882.8
768.6
38.3
40.8
62.6
70.9
87.4
31.4
64012.7 40601.2 42099.9 29501.0 26952.2 26740.8 23360.3
575.2
602.7
663.9
724.3
818.5
587.5
15214.4 13593.1
8967.5
7709.4
6483.4
5362.5
21558.6 24786.8 19059.7 17715.9 17946.0 15782.3
64012.7
3253.0
3117.3
809.9
802.6
1492.9
1628.0
11299.2
7227.0
6680.0 12528.9 12242.9
0.0
388.4
1949.7
1777.1
1846.9
2032.1
2010.7
1814.4
0.0
1202.4
0.0
1218.1
0.0
208.0
100.0
5576.3
5576.3
4088.5
4088.5
4137.1
4137.1
2918.9
2918.9
80.6
82.1
95.8
223.1
28081.2
27446.5
28183.5
27622.5
27969.6
27403.5
26514.4
26211.5
634.7
327.7
561.0
316.6
566.1
276.8
302.9
267.3
327.7
316.6
276.8
267.3
15.8
15.9
12.5
0.0
Total
6714.9
1027.1
919.8
107.3
5687.8
4788.2
4788.2
0.0
105.2
107.7
(2.5)
0.0
794.4
0.0
0.0
0.0
6494.8
6494.8
0.0
0.0
0.0
0.0
2058.1
84686.2
99662.6
89448.2
94646.7
107478.3
115351.6
7495.5
1086.6
1006.5
80.1
6408.9
5959.7
5959.7
0.0
109.2
109.2
0.0
0.0
340.0
0.0
0.0
0.0
9025.7
9025.7
0.0
0.0
0.0
0.0
2753.2
5707.9
1431.2
1339.2
92.0
4256.7
3749.7
3749.7
14584.8
2307.5
2256.0
51.5
11727.3
11105.4
11105.4
0.0
96.8
96.8
0.0
0.0
525.1
550.0
550.0
0.0
10565.9
10565.9
0.0
0.0
0.0
0.0
4165.6
13482.1 11587.4
2031.3
1674.7
1716.3
1590.4
315.0
84.3
11450.8
9912.8
9776.1
8264.6
9796.2
8194.3
(20.1)
70.3
252.0
141.7
252.0
141.7
0.0
0.0
0.0
0.0
1422.7
1506.5
0.0
0.0
0.0
0.0
0.0
0.0
8365.5
9576.3
8365.5
9364.0
0.0
0.0
0.0
0.0
0.0
212.3
0.0
0.0
7277.4
3413.2
7136.2
1760.5
1726.1
34.4
5292.5
4813.5
4766.4
47.2
193.4
193.4
0.0
0.0
285.6
83.3
83.3
0.0
12576.4
12364.1
0.0
0.0
212.3
0.0
2756.7
0.0
4165.6
27353.6
25867.2
746.6
739.8
137.6
21.7
115.9
0.0
3.4
3.4
0.0
731.7
23373.3
17682.9
0.0
7277.4
31464.1
30785.6
316.1
362.4
143.5
60.0
83.5
0.0
0.3
0.2
0.1
782.9
23626.8
17893.9
0.0
3413.2
35616.6
34697.1
584.7
334.8
75.9
57.0
18.9
0.0
0.0
0.0
0.0
890.8
23561.3
15768.1
0.0
2756.7
36792.2
34809.8
912.0
1070.4
73.9
53.5
20.3
0.1
0.0
0.0
0.0
841.2
20234.6
14992.7
1.1
17892.8
3011.2
1246.4
434.6
1040.7
7.9
242.5
14269.6
9.3
15758.8
3085.7
0.0
0.0
4707.5
28.1
199.1
4499.5
0.0
13.2
14635.4
3047.7
43.5
37.7
2113.1
35.3
284.8
13915.1
0.0
19530.5
2100.3
2073.6
26.8
16917.8
16333.6
16319.5
14.1
214.1
211.2
2.9
0.0
370.1
512.3
380.0
132.3
23274.8
23062.5
0.0
212.3
0.0
0.0
3226.3
198.8
0.0
3027.5
40346.2
37672.0
887.5
1786.7
102.7
83.3
19.2
0.1
0.0
0.0
0.0
1060.4
18269.1
10892.7
135.9
87.8
10669.0
3409.7
244.6
336.5
3385.6
0.1
126.1
1542.0
0.0
0.0
15109.3
2363.2
2322.7
40.5
12443.3
11573.2
11521.8
51.4
236.5
234.3
2.2
0.0
633.6
302.8
250.0
52.8
28137.5
28137.5
0.0
0.0
0.0
0.0
1497.3
0.0
0.0
1497.3
48981.0
46762.1
877.5
1341.4
63.9
44.4
19.5
0.0
0.0
0.0
0.0
1104.3
18060.0
11129.8
9.2
277.5
10843.2
3298.7
18.2
162.9
3450.4
0.0
114.8
2283.6
0.0
99662.6
89448.2
94646.7
107478.3
115351.6
0.0
2058.1
28614.0
28291.2
2445.8
307.4
26863.8
25257.8
322.8
305.8
19.2
286.6
0.0
0.0
1606.0
300.9
28.0
272.9
0.0
0.2
0.2
84.0
84.0
0.0
0.0
423.0
20.0
20.0
0.0
10129.2
10129.2
0.0
0.0
0.0
0.0
2693.0
0.0
2693.0
25214.8
23271.9
818.2
1124.7
207.5
87.4
120.1
0.0
0.0
15.9
12.5
0.0
28341.6
13302.1
41447.7
15401.4
40196.7
19136.8
549.4
25419.8
21504.1
603.3
30034.5
24739.4
670.1
25707.7
19042.9
232.4
11044.9
162.8
13139.3
92.8
15308.6
29.5
19107.3
0.0
21504.1
13726.0
15039.5
26046.3
21059.9
1128.4
645.5
2141.8
0.0
273.2
7164.1
142.3
24597.1
1944.7
536.8
0.0
2813.6
0.0
403.0
3607.0
57.2
18985.7
2141.2
1013.0
532.8
2977.8
316.2
1394.9
2.4
17680.5
2949.5
770.7
269.0
1701.2
10.4
295.8
3464.1
77594.1
81087.1
72041.3
84686.2
76118.1
82098.3
80824.5
23
2013
2503.5
8589.0
0.0
2896.5
0.0
(10087.7)
1008.3
97.3
2167.2
26.6
1840.5
0.0
300.0
0.0
91093.9
23604.2
23563.3
40.8
49396.6
49387.6
8.9
14324.6
14322.4
2.2
2681.3
1087.3
17.3
17932.7
633.6
3539.7
11011.3
2748.1
0.0
1637.1
72041.3
15.8
73644.7
2012
(2313.2)
1172.3
4325.3
2659.6
0.0
(11835.5)
1269.2
95.9
2923.1
2923.1
0.0
0.0
0.0
0.0
87775.0
21961.8
21924.2
37.6
43823.4
43813.9
9.5
18010.0
18010.0
0.0
3213.6
766.2
17.6
17629.5
830.9
3508.9
10795.7
2493.9
0.0
1446.2
81087.1
25003.3
11277.3
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
77594.1
2011
(7422.9)
1172.3
0.0
2316.4
0.0
(12583.9)
1576.4
95.9
4812.8
4019.3
680.0
0.0
113.5
0.0
73924.1
18793.7
18719.8
73.9
38590.0
38562.0
28.1
14266.9
14266.9
0.0
1605.8
667.7
29.7
21517.6
689.2
3861.3
15025.5
1941.6
26.1
1759.3
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
2001
1046.9
849.1
2002
1062.8
491.7
2003
1146.4
491.7
2004
1804.2
491.7
2005
1482.4
491.7
2006
1657.7
491.7
2007
1874.8
491.7
2008
2057.0
689.2
2009
2436.2
965.7
0.0
514.5
568.8
652.0
197.8
26.2
30.4
2.1
83.8
26.1
634.4
0.0
0.0
0.0
0.0
0.0
280.0
0.0
280.0
0.0
0.0
961.5
611.5
350.0
0.0
0.0
229.7
0.0
229.7
0.0
0.0
743.2
0.7
29.8
183.1
33.9
17.1
0.0
17.1
0.0
0.0
15838.9
2957.1
15370.6
2723.0
13437.7
3025.0
14098.0
2687.0
4917.1
4889.0
5237.4
5994.1
3719.2
2446.8
2252.6
2310.6
3948.3
297.2
4944.7
367.1
2540.7
382.0
2801.6
304.7
2568.6
2932.4
2730.3
2102.4
2568.6
2932.4
2730.3
2102.4
14586.8
2843.5
2046.1
797.4
7026.4
6114.6
911.8
2078.6
1012.9
1065.7
2341.3
297.0
71.3
1639.4
176.9
392.0
166.6
903.9
0.0
817.9
847.0
0.1
30.0
251.1
37.8
173.2
0.0
173.2
0.0
0.0
0.0
19348.4
2953.3
2326.5
626.8
8770.8
7757.0
1013.8
3450.2
1105.1
2345.1
3851.2
322.9
113.8
1862.4
216.9
352.9
145.0
1147.6
0.0
979.1
975.0
0.1
33.4
330.4
44.2
882.6
600.0
282.6
0.0
0.0
0.0
23342.4
3446.1
2603.3
842.8
10187.4
9103.6
1083.8
5435.2
2892.4
2542.8
3961.6
312.1
94.2
2780.8
478.0
356.3
112.2
1834.3
0.0
685.6
983.5
0.1
112.4
271.8
0.0
1600.0
600.0
760.0
0.0
240.0
0.0
31915.0
5365.8
3210.0
2155.8
12160.0
10959.0
1201.0
8464.1
5877.2
2586.9
5563.4
361.8
141.9
2014.4
296.7
404.6
132.4
1180.7
0.0
750.4
19454.4
19645.7
18275.9
18234.3
18614.9
24134.6
29660.4
6284.9
208.2
182.3
25.9
602.6
510.2
4999.3
318.1
285.4
32.7
593.8
366.3
4162.1
190.6
157.6
33.0
957.1
892.8
3916.9
286.9
263.2
23.7
682.5
606.4
4.8
24.0
16.2
37.8
203.5
4087.4
48.1
3014.4
0.0
38.3
2947.5
2732.9
2732.9
4120.3
4120.3
3663.5
3663.5
3672.6
3672.6
19.8
1081.8
24.3
24.5
2365.2
237.8
220.1
17.7
392.5
318.4
299.1
19.3
26.9
26.9
0.0
0.0
47.2
1734.9
670.0
1064.9
2372.3
2297.9
0.0
0.0
0.0
74.4
3802.5
1963.1
270.4
243.1
27.3
1129.2
1113.2
1100.8
12.4
31.5
31.5
87.6
5474.1
1345.2
146.3
132.4
13.9
413.2
107.3
85.7
21.6
26.2
26.2
0.0
0.0
279.7
785.7
102.5
683.2
2826.8
2413.9
0.0
0.0
0.0
412.9
1526.5
1497.9
28.6
11078.0
11018.0
3711.2
91.3
13021.3
12661.3
360.0
218.1
66.7
151.4
0.0
39.4
21.0
18.4
319.1
1996.7
288.1
3521.5
71.6
15657.1
15199.6
397.5
60.0
221.2
63.0
158.2
0.0
24.7
0.0
24.7
289.0
2553.0
220.0
126.6
0.0
883.3
0.0
0.0
0.0
0.0
0.6
287.5
286.7
148.7
0.0
1273.2
0.0
0.0
0.0
0.0
18614.9
24134.6
8173.1
7807.3
7072.0
6751.1
7996.9
7719.2
8635.1
8497.3
101.3
264.5
64.7
256.2
20.8
256.9
20.3
117.5
264.5
256.2
256.9
117.5
0.0
0.0
14.0
17.1
0.0
0.0
14.0
17.1
1979.2
369.5
2116.3
377.3
2158.2
241.2
1850.6
212.7
60.0
144.7
77.2
67.5
0.0
137.6
20.4
117.2
361.2
1194.9
185.0
0.0
369.5
3.6
373.7
3.6
237.6
0.0
212.7
0.0
185.0
1609.7
0.1
1738.9
1917.0
1637.9
19454.4
19645.7
18275.9
18234.3
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
24
1133.5
0.1
160.7
112.1
64.1
1981.3
0.0
1050.0
631.3
0.0
300.0
37348.3
5515.9
4063.1
1452.8
14620.4
12932.8
1687.6
8310.7
5568.3
2742.4
8438.3
463.0
407.7
2143.3
491.0
409.1
155.9
1087.4
0.0
1624.9
2010
3129.4
1449.1
0.0
1340.5
0.1
103.6
160.7
75.4
374.9
0.0
74.9
0.0
0.0
300.0
46334.8
7920.7
6312.7
1608.0
13783.6
12739.9
1043.7
14711.1
12694.3
2016.8
9294.0
625.5
101.1
2870.9
604.2
752.2
220.7
1293.8
0.0
1798.7
2011
3835.7
2029.8
0.0
1568.5
0.1
2.3
153.6
81.4
1950.6
0.0
1650.6
0.0
0.0
300.0
49691.4
5818.4
4532.7
1285.7
14288.5
13140.1
1148.5
16840.8
15266.6
1574.2
12166.3
577.3
189.6
4355.6
831.9
941.0
296.7
2286.0
0.0
1269.7
2012
4566.5
2029.8
0.0
1836.5
0.1
493.6
109.1
97.5
611.1
0.0
311.1
0.0
0.0
300.0
55023.7
6734.4
5297.6
1436.8
17994.8
16651.9
1342.9
14044.9
12805.0
1239.9
15566.7
682.9
132.4
9490.7
4742.4
1227.9
371.2
3149.3
0.0
1720.9
2013
5464.7
2436.8
0.0
2176.5
0.1
572.9
152.1
126.3
300.0
0.0
0.0
0.0
0.0
300.0
63611.3
7497.9
5529.7
1968.3
23336.1
21372.0
1964.2
10786.0
9073.2
1712.8
21035.8
955.4
386.1
6265.6
1493.6
1275.7
384.4
3111.9
0.0
2232.4
38478.6
45941.6
54609.8
61292.6
71545.3
78260.0
4623.5
511.4
485.6
25.9
2159.7
1829.5
1827.4
2.1
23.0
23.0
0.0
0.0
307.2
1952.4
20.0
1932.4
4889.6
4646.9
0.0
0.0
0.0
242.7
5077.0
3925.4
674.4
640.9
33.5
2698.1
2648.6
2617.4
31.2
42.0
42.0
0.0
0.0
7.5
552.9
0.0
552.9
3978.7
3706.2
0.0
0.0
0.0
272.4
6896.3
4884.5
744.6
701.9
42.7
1687.4
1469.4
1459.3
10.1
33.6
33.6
0.0
0.0
184.4
2452.5
725.0
1727.5
8920.3
8742.3
0.0
0.0
0.0
178.1
4162.5
4995.2
81.8
21514.6
20857.5
596.4
60.8
255.1
216.6
38.6
0.0
0.0
0.0
0.0
511.6
1607.1
224.2
6734.6
161.7
27816.6
27036.9
779.2
0.4
180.5
83.9
96.6
0.0
0.0
636.1
2508.1
378.3
5391.1
92.7
32902.8
31995.5
627.3
280.0
41.8
8.5
33.3
0.0
86.4
61.9
24.5
781.2
2669.8
440.3
1623.2
0.0
0.0
0.0
0.0
0.0
224.2
392.2
2.1
0.0
988.6
0.0
0.0
0.0
0.0
0.0
378.3
490.4
273.7
0.0
1365.7
0.0
0.0
0.0
0.0
0.0
440.3
526.5
73.3
0.0
1629.6
0.0
0.0
2.1
0.0
3663.4
499.1
38765.6
37801.2
684.4
280.0
71.2
20.0
51.2
0.0
85.9
71.5
14.4
935.2
3467.3
486.9
19.3
0.0
467.6
721.2
460.1
0.0
1799.1
0.0
0.0
0.0
0.0
5098.6
1050.7
1013.6
37.0
3221.5
3678.4
3657.1
21.2
53.0
53.0
0.0
0.0
(509.8)
826.4
0.0
826.4
8211.5
7991.2
0.0
0.0
0.0
220.3
5863.4
1080.5
1.8
4781.2
42731.7
41713.5
1018.2
0.0
50.0
12.8
37.2
0.0
86.0
58.4
27.6
890.0
8613.9
660.4
0.0
57.8
602.6
813.6
4618.0
0.0
2521.9
0.0
0.0
0.0
0.0
(0.0)
7513.2
1140.2
1092.5
47.7
4738.7
4785.7
4786.3
(0.7)
57.7
57.7
0.0
0.0
(104.7)
1634.3
0.0
1634.3
8153.7
7914.0
0.0
0.0
0.0
239.7
8194.7
431.8
2.0
7760.9
47522.9
44889.0
1833.9
800.0
20.7
0.6
20.1
0.0
101.9
101.9
0.0
866.6
5886.3
681.6
261.4
29.7
390.5
875.3
869.3
0.0
3460.1
0.0
0.0
0.0
0.0
29660.4
38478.6
45941.6
54609.8
61292.6
71545.3
78260.0
(15.5)
563.5
100.0
463.5
5359.2
4805.7
0.0
0.0
0.0
553.5
3593.1
220.0
335.2
374.6
4513.7
636.0
602.6
33.4
759.6
545.1
597.8
(52.7)
47.4
47.4
0.0
0.0
167.1
3118.1
1700.0
1418.1
8128.3
7941.3
0.0
0.0
0.0
187.0
5483.8
Table No.7.4
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
2001
2002
2003
2005
2006
2007
2008
2009
2010
2012
2013
407.1
135.3
419.9
170.0
557.1
295.3
2004
740.7
295.3
1234.5
587.7
1158.1
590.6
1370.8
801.4
1959.0
1203.9
3421.1
2407.1
222.5
233.8
245.2
268.7
299.3
0.0
0.0
329.6
17.9
50.0
50.0
0.0
0.0
0.0
14254.8
1583.2
1233.7
349.5
6703.5
6352.2
351.3
3212.4
2242.2
970.2
2469.7
286.0
14.3
804.0
114.5
256.2
54.1
379.2
0.0
280.3
345.7
0.0
0.0
203.5
18.3
550.0
0.0
0.0
0.0
0.0
550.0
18927.3
1705.6
1307.0
398.6
8082.0
7695.5
386.5
5413.0
3293.4
2119.6
3448.2
278.5
18.8
943.0
192.8
374.3
78.0
297.9
0.0
410.0
415.8
0.0
0.0
131.5
22.1
800.0
0.0
0.0
0.0
0.0
800.0
24488.9
2175.1
1749.6
425.5
10742.2
10262.6
479.6
7516.8
5265.6
2251.2
3683.1
371.7
32.4
1308.2
223.4
442.7
90.5
551.6
10.8
561.7
516.1
0.0
0.0
213.1
25.9
1050.0
0.0
0.0
0.0
0.0
1050.0
34451.8
3138.7
2590.1
548.6
13688.8
13060.1
628.7
7944.2
5789.3
2154.9
9073.0
607.1
78.8
1835.2
290.7
537.2
106.7
900.6
0.0
830.7
655.9
0.0
0.0
330.3
27.8
1088.8
0.0
38.8
0.0
0.0
1050.0
46697.9
3756.4
2975.0
781.4
17066.2
15949.4
1116.8
11633.4
8144.9
3488.5
13513.9
728.0
75.5
2369.2
441.3
584.4
153.7
1189.8
0.0
982.0
3765.2
2409.1
0.0
836.0
11.8
0.0
480.4
27.8
1087.3
0.0
37.3
0.0
0.0
1050.0
50094.7
4025.8
3692.4
333.4
14322.5
14075.8
246.6
16825.1
16778.6
46.5
14141.8
779.5
27.2
3154.3
489.9
627.5
185.3
1851.6
3.6
1422.5
2011
4585.4
2409.1
0.0
1089.2
11.8
413.6
630.7
31.0
1330.8
0.0
280.8
0.0
0.0
1050.0
50138.1
4042.7
2855.7
1187.0
13554.8
12890.6
664.2
18378.3
17067.4
1310.9
13503.5
658.8
8.3
4020.5
729.2
615.4
230.5
2445.5
10.7
1263.2
5161.3
3012.9
0.0
1324.5
11.8
255.5
519.3
37.2
1617.6
331.9
235.7
0.0
0.0
1050.0
57010.6
6611.3
5961.7
649.6
17276.0
16652.0
624.1
20057.5
18761.3
1296.2
12194.7
871.1
3.0
4655.1
525.0
853.9
328.3
2947.9
15.7
1318.3
6051.8
3768.0
0.0
1532.4
11.8
19.6
669.3
50.6
1110.6
0.0
310.6
0.0
0.0
800.0
62428.9
5582.2
4544.2
1038.0
19931.9
19301.0
630.9
15985.2
14223.3
1762.0
19921.0
1008.5
2.9
6409.7
671.5
1178.3
301.8
4258.2
3.6
1991.5
49.3
16.1
16.6
49.9
126.8
120.0
0.0
120.0
0.0
98.5
98.5
0.0
0.0
0.0
6.8
6.8
0.0
0.0
0.0
61.5
61.5
0.0
0.0
0.0
4256.2
769.0
4174.8
787.5
7922.8
979.0
11706.3
1625.1
1259.6
1276.7
2433.9
4922.0
1658.7
945.9
1672.8
2294.7
502.5
66.4
1052.0
112.7
2610.6
226.5
2576.6
287.9
750.2
694.6
615.7
1056.8
750.2
694.6
615.7
1056.8
5533.5
5387.8
9102.4
13565.3
16637.9
22007.2
28572.8
40205.5
54634.5
59554.7
61357.0
69781.6
77999.0
1 LIQUID FUNDS
446.7
a. Cash Balance
71.5
Nepalese Notes & Coins
62.9
Foreign Currency
8.6
b. Bank Balance
375.2
1. In Nepal Rastra Bank
212.3
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
3.8
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
159.1
c.Money at Call
0.0
Domestic Currency
Foreign Currency
2 INVESTMENTS
300.0
a. Govt.Securities
300.0
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
3 SHARE & OTHER INVESTMENT
12.7
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
2385.5
a. Private Sector
2360.5
b. Financial Institutions
c. Government Organizations
25.0
5 BILL PURCHED
45.8
a. Domestic Bills Purchased
b. Foreign Bills Purchased
45.8
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
0.0
a. Against Domestic Bills
b. Against Foreign Bills
1899.1
61.5
50.8
10.7
1837.6
166.3
926.4
200.9
178.6
22.3
725.5
450.4
1215.2
315.4
288.0
27.4
899.8
533.9
2.8
3.5
85.8
1668.5
0.0
271.6
0.0
280.1
0.0
1340.4
374.2
350.4
23.8
966.2
780.2
739.1
41.1
15.6
15.3
0.3
0.0
170.4
0.0
2354.9
562.5
542.0
20.5
1792.4
1526.1
1506.3
19.8
25.7
21.1
4.6
0.0
240.6
0.0
2791.5
764.0
736.9
27.1
1677.5
1381.3
1357.6
23.7
20.8
19.2
1.6
0.0
275.4
350.0
350.0
224.4
224.4
400.0
400.0
2001.1
2001.1
1948.5
1948.5
2522.3
2522.3
3256.4
3256.4
37.6
1345.3
2171.4
2125.7
3150.6
3262.2
3755.0
1464.5
1434.6
29.9
2290.5
1820.1
1736.5
83.6
70.8
69.0
1.8
0.0
399.6
0.0
0.0
0.0
3155.0
3155.0
0.0
0.0
0.0
3724.4
7918.0
1833.4
1763.9
69.5
6084.6
4411.2
4303.0
108.2
201.8
201.5
0.3
0.0
1471.6
0.0
0.0
0.0
2531.3
2531.3
0.0
0.0
0.0
4871.8
7558.4
1525.4
1487.6
37.9
5290.4
3237.2
3125.3
111.9
74.6
73.4
1.2
0.0
1978.7
742.5
370.0
372.5
4201.9
4201.9
0.0
0.0
0.0
3694.5
8290.4
1718.7
1667.7
50.9
6421.7
4009.5
3970.7
38.8
80.3
80.3
0.0
0.0
2331.9
150.0
150.0
0.0
4294.6
4294.6
0.0
0.0
0.0
3130.5
1922.2
203.5
10295.4
10180.4
3043.1
107.5
13007.2
12923.2
84.0
164.3
49.3
0.0
115.0
0.0
3207.4
54.8
17482.0
16904.8
493.4
83.8
287.1
144.7
4807.5
64.3
36250.4
33806.8
2240.2
203.4
576.8
345.3
162.5
69.0
0.0
372.5
432.5
158.1
759.5
729.7
174.7
3664.5
59.9
27145.5
26533.4
561.9
50.2
383.8
200.9
0.0
182.9
0.0
0.0
0.0
970.1
1063.0
184.0
1126.5
1358.2
333.7
0.0
3694.5
40689.6
39101.6
1563.2
24.9
259.2
166.1
38.5
54.6
0.0
0.0
0.0
1191.1
1960.1
220.1
61.1
0.0
200.0
0.0
4.6
0.1
0.0
158.1
40.3
64.6
0.0
169.5
0.0
2.9
0.0
0.1
174.6
56.2
97.7
0.0
184.0
62.9
118.9
0.0
697.2
0.0
1.5
7.2
0.0
0.1
333.6
81.3
36.3
0.0
906.9
1.5
0.0
0.0
0.0
0.1
220.0
100.6
184.0
0.0
1455.5
0.0
0.0
0.0
0.0
2696.0
434.5
41665.2
40115.1
948.6
601.5
222.5
137.4
30.4
54.7
0.0
0.0
0.0
1147.3
2606.6
305.4
1.3
0.3
303.8
122.2
121.1
0.0
2057.9
0.0
0.0
0.0
0.0
12009.1
1964.0
1908.7
55.3
9839.8
8502.7
8450.3
52.4
147.2
144.0
3.2
0.0
1189.9
205.4
200.0
5.4
6169.5
6169.5
0.0
0.0
0.0
4271.6
87.9
0.0
4183.7
42510.4
41238.0
740.6
531.8
401.7
347.0
47.7
7.0
0.0
0.0
0.0
1087.4
3331.9
430.7
0.9
0.2
429.7
143.3
162.8
0.0
2595.1
0.0
0.0
0.0
0.0
0.0
13519.5
2173.0
2106.9
66.1
11079.1
8752.6
8616.7
135.9
206.4
186.9
19.5
0.0
2120.1
267.4
0.0
267.4
5985.5
5985.5
0.0
0.0
0.0
5449.8
0.0
0.0
5449.8
47369.2
45855.8
1401.1
112.2
331.4
234.5
86.6
10.4
0.0
0.0
0.0
1087.4
4256.2
445.7
275.9
11.4
158.4
158.6
239.7
0.0
3412.2
0.0
0.0
0.0
0.0
16637.9
22007.2
28572.8
40205.5
54634.5
59554.7
61357.0
69781.5
77999.0
Total
Assets
2693.0
2668.0
5872.6
5757.6
7174.4
7004.4
25.0
22.7
115.0
76.6
170.0
115.8
22.7
76.6
115.8
0.0
0.0
0.0
115.0
195.0
30.4
70.1
94.5
0.0
2342.8
120.6
511.0
79.3
481.5
110.6
887.4
112.0
335.9
392.3
131.2
0.0
120.6
0.6
78.7
0.6
110.0
1.0
111.0
131.2
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
2222.2
431.7
370.9
775.4
5533.5
5387.8
9102.4
13565.3
25
142.4
0.0
401.1
0.0
4.4
0.0
Table No.7.5
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
2001
920.3
339.5
2002
1012.3
339.5
2003
1119.0
339.5
2004
1527.9
374.6
2005
1278.2
374.6
2006
1576.3
374.6
2007
1755.3
413.3
2008
2117.2
620.8
2009
2493.4
932.0
508.9
595.0
679.1
679.1
749.3
71.9
0.0
77.8
0.0
100.4
99.6
374.6
1590.0
0.0
1590.0
0.0
671.5
0.0
671.5
0.0
0.0
79.1
0.0
28.1
51.0
0.0
78.3
0.0
64.7
13.6
0.0
37.5
116.8
43.8
0.0
16.2
27.6
0.0
749.3
0.0
245.2
75.0
132.2
10.2
0.0
10.2
0.0
0.0
749.3
0.0
370.6
74.9
147.2
1190.9
400.0
6.5
784.4
15430.1
3279.4
15835.7
3808.4
18755.5
5768.6
21161.4
5816.9
8404.6
9441.8
10633.1
12771.8
3471.7
2264.9
1948.5
1428.5
0.0
274.4
101.1
219.5
185.2
220.1
941.0
203.2
3477.7
2156.1
2355.5
1691.5
3477.7
2156.1
2355.5
1691.5
19344.0
4356.3
2360.6
1995.7
13027.7
10733.3
2294.4
1416.4
631.9
784.5
294.9
248.7
55.0
1279.9
116.8
277.7
133.5
751.9
0.0
757.9
23050.5
4681.8
3071.6
1610.2
14597.5
12078.9
2518.6
2136.3
386.5
1749.8
1125.5
509.4
55.8
1442.5
192.6
270.4
160.1
819.4
0.0
662.5
24640.3
4794.5
2806.9
1987.6
15244.2
12685.8
2558.4
3196.5
413.2
2783.3
919.0
486.1
36.2
1622.6
259.3
287.5
240.6
835.2
0.0
692.1
826.5
0.0
504.7
165.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29743.9
6174.6
3855.5
2319.1
17856.0
14580.4
3275.6
3301.1
478.5
2822.6
1938.2
474.0
87.4
1550.0
253.9
245.4
115.5
935.2
0.0
814.4
21418.1
19675.6
22309.1
24459.1
22758.8
26797.8
29937.4
8086.5
187.6
169.9
17.7
7898.9
659.5
2890.6
257.8
224.0
33.8
570.8
369.8
3170.0
198.7
153.2
45.5
1313.4
1141.1
4241.8
187.7
154.2
33.5
1835.5
1534.2
1.4
16.7
112.3
165.1
184.3
2062.0
60.0
1657.9
136.2
2218.6
3253.5
279.4
243.3
36.1
996.8
749.8
731.8
18.0
18.6
18.6
0.0
0.0
228.4
1977.3
3996.1
378.4
336.4
42.0
1856.5
1613.7
1592.3
21.4
28.8
28.8
7238.0
0.0
3370.8
195.4
162.1
33.3
915.7
692.2
681.0
11.2
15.5
15.5
0.0
0.0
208.0
2259.7
4811.0
4811.0
5784.8
5784.8
6722.8
6722.8
7948.2
7948.2
2259.7
7204.6
7204.6
1977.3
8644.9
8644.9
1761.2
7115.7
7115.7
11.2
3491.2
3634.9
3412.1
2499.5
4205.7
6448.3
2486.1
13.4
8213.5
7898.3
4190.3
15.4
8905.1
8821.9
315.2
313.6
3.0
235.9
74.7
0.0
83.2
301.2
4.5
296.7
0.0
0.0
6403.4
44.9
10538.1
9596.3
566.6
375.2
251.9
2.6
249.3
0.0
0.0
Total
2011
3371.6
1610.2
0.0
1412.5
0.0
30.0
77.9
241.1
350.0
0.0
350.0
0.0
0.0
0.0
37999.2
11545.6
6114.3
5431.3
11619.8
9669.9
1949.9
10136.2
5491.7
4644.6
4405.9
291.7
66.0
2319.9
479.5
234.0
188.2
1418.2
0.0
1120.5
2012
3677.8
1610.2
0.0
1636.3
0.0
95.6
76.5
259.2
0.0
0.0
0.0
0.0
0.0
0.0
35965.6
11317.2
5636.2
5681.1
15502.3
13309.3
2193.0
4623.3
3376.2
1247.1
3617.5
905.3
86.4
2067.9
246.0
252.5
153.3
1416.0
0.0
1173.2
2013
4141.2
1853.9
0.0
1870.1
0.0
10.8
99.5
306.9
0.0
0.0
0.0
0.0
0.0
0.0
39466.5
13894.6
6632.5
7262.1
17885.0
15384.0
2501.0
3713.1
2541.0
1172.2
3243.7
730.0
49.5
2148.9
180.3
309.5
143.7
1515.4
0.0
1217.9
34312.9
41678.8
41525.2
45227.2
42970.8
47024.0
4247.7
414.9
382.8
32.1
1635.3
1266.2
1232.6
33.6
49.6
49.6
0.0
0.0
319.5
2197.5
0.0
2197.5
8146.1
8137.6
0.0
8.5
0.0
0.0
5756.7
6788.5
463.4
416.8
46.6
2673.9
1851.2
1832.8
18.4
51.3
51.3
0.0
0.0
771.4
3651.2
0.0
3651.2
10007.3
9998.8
0.0
8.5
0.0
0.0
8633.2
3598.8
509.1
471.6
37.5
1420.2
819.5
669.4
150.1
28.6
28.6
0.0
0.0
572.1
1669.5
0.0
1669.5
8540.0
8531.5
0.0
8.5
0.0
0.0
11307.5
7256.7
610.7
570.9
39.8
2365.1
1638.3
1615.0
23.3
75.5
75.5
0.0
0.0
651.3
4280.9
0.0
4280.9
9965.8
9957.3
0.0
8.5
0.0
0.0
7292.9
5756.7
427.4
1158.3
441.9
13355.0
12599.0
357.3
398.7
609.4
1.8
607.6
0.0
0.0
0.0
0.0
440.5
1755.9
293.5
8300.1
333.1
13118.6
12722.4
252.1
144.1
762.1
4.9
757.2
0.0
0.0
0.0
0.0
471.5
1861.2
337.6
10844.9
462.6
15932.2
15593.5
244.6
94.1
244.5
59.0
185.5
0.0
0.0
0.0
0.0
480.4
1390.3
251.3
94.1
0.0
393.4
8.3
14.2
364.2
122.9
59.5
0.0
534.6
1.3
0.0
0.0
0.0
0.6
441.3
146.1
109.0
0.0
461.3
1.6
0.0
0.0
0.0
0.0
293.5
161.8
87.6
0.0
1213.0
1.6
0.0
0.0
0.0
12.7
324.9
182.5
143.8
0.0
1197.3
36.4
0.0
0.0
0.0
9.4
241.9
185.3
310.5
0.0
643.2
31.5
0.0
0.0
0.0
7207.9
85.1
17698.2
16064.7
1487.7
145.9
964.2
0.1
964.1
0.0
0.0
0.0
0.0
493.1
1528.6
402.6
31.7
15.1
355.8
204.3
271.5
0.0
650.1
27.7
0.0
0.0
0.0
8492.1
509.7
473.5
36.2
5856.4
4833.7
4712.4
121.3
90.0
90.0
0.0
0.0
932.6
2126.0
0.0
2126.0
7871.2
7862.7
0.0
8.5
0.0
0.0
5091.4
0.0
0.0
5091.4
18376.0
17451.1
924.9
0.0
1452.5
0.0
1452.5
0.0
0.0
0.0
0.0
484.8
1179.1
203.3
3.1
56.1
144.1
215.5
198.9
0.0
561.5
23.7
0.0
0.0
0.0
0.0
9414.1
687.7
621.7
66.0
5717.3
4588.3
4514.1
74.2
65.8
65.8
0.0
0.0
1063.2
3009.1
0.0
3009.1
4830.9
4830.9
0.0
0.0
0.0
0.0
7928.6
0.0
0.0
7928.6
23125.7
21968.0
604.6
553.2
12.7
0.0
12.7
0.0
0.0
0.0
0.0
488.1
1203.8
185.6
2.9
47.7
135.1
233.4
218.0
0.0
566.8
20.2
0.0
0.0
0.0
390.7
1095.4
378.4
22758.8
26797.8
29937.4
34312.9
41678.8
41525.2
45227.2
42970.8
47024.0
5838.7
5478.8
5675.6
5389.4
6028.5
5977.0
6662.0
6655.3
359.9
85.4
286.2
112.3
51.5
52.2
6.7
67.6
85.4
112.3
52.2
67.6
2585.3
186.6
1721.1
216.0
2700.7
167.6
2127.4
290.7
394.4
754.1
266.6
0.0
186.6
0.0
216.0
2.5
165.1
0.0
290.7
266.6
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
990.3
0.0
383.3
0.0
187.8
300.0
0.0
300.0
0.0
0.0
0.0
35871.8
6202.8
3582.9
2619.9
19187.7
15389.2
3798.5
7101.7
791.9
6309.8
3001.6
378.0
72.9
1912.4
358.4
200.9
117.6
1235.5
0.0
1028.3
2010
3053.0
1398.5
0.0
1195.3
0.0
239.5
0.0
219.7
0.0
0.0
0.0
0.0
0.0
0.0
35182.7
9763.2
4942.5
4820.7
12430.0
10561.3
1868.7
9175.1
3603.1
5572.0
3563.2
251.2
89.2
2113.5
476.7
217.9
136.2
1282.7
0.0
1086.8
2398.7
1505.1
2533.1
1836.7
21418.1
19675.6
22309.1
24459.1
26
0.0
214.0
1761.2
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
2001
501.6
300.0
2002
651.6
390.0
2003
740.6
429.0
2004
1435.9
536.3
2005
1328.2
643.5
2006
1541.7
772.2
2007
1766.1
810.8
2008
2146.5
1013.5
2009
2513.0
1216.2
183.6
239.7
288.8
329.2
18.0
0.0
21.9
22.8
68.9
501.5
5.4
0.0
5.4
0.0
48.2
47.6
0.6
0.0
0.0
538.8
403.7
135.1
0.0
0.0
66.4
66.4
0.0
0.0
0.0
381.8
0.0
173.9
102.9
26.1
485.0
25.0
100.0
0.0
360.0
534.9
0.0
156.6
244.3
19.5
360.0
17613.6
2313.7
18595.2
2652.8
21002.8
3702.2
22760.9
4353.1
9164.1
9102.8
10840.8
11719.7
5668.1
6044.9
5880.7
6043.7
0.0
467.7
343.8
450.9
201.3
377.8
219.6
424.8
2808.4
2085.7
2439.0
2488.0
2808.4
2085.7
2439.0
2488.0
1705.9
17.2
937.1
518.2
233.4
0.0
752.4
443.4
0.0
158.2
154.3
13.6
383.0
23.0
0.0
0.0
0.0
360.0
26456.2
4993.6
3647.4
1346.2
14582.8
13287.7
1295.1
6350.2
2353.3
3996.9
41.6
488.0
101.3
2067.2
83.6
1029.0
558.2
396.4
1.7
513.8
360.0
29905.8
5447.1
4370.2
1076.9
15784.7
14573.0
1211.7
8201.1
4076.4
4124.7
97.9
375.0
94.9
1557.4
24.0
760.1
343.1
430.2
132.8
828.5
633.3
0.0
184.4
295.8
19.5
870.0
0.0
10.0
0.0
0.0
860.0
31805.3
6801.3
4983.3
1818.0
17935.0
16727.3
1207.6
6423.9
3101.8
3322.0
0.0
645.2
101.3
1516.7
25.6
679.0
350.5
461.7
36.1
1050.8
20929.0
21380.7
24721.2
26751.2
29102.6
31064.9
34645.5
7192.6
149.9
131.7
18.2
1136.9
1073.2
7658.8
462.8
450.1
12.7
768.6
695.4
8281.7
382.7
350.0
32.7
1770.0
1130.0
8613.5
274.2
274.2
0.0
1494.5
1623.9
11.0
36.3
40.0
33.0
8173.2
287.2
287.2
0.0
1262.2
1412.0
1373.2
38.8
2.5
2.5
0.0
2677.6
305.4
263.3
42.1
1366.9
1093.0
1109.6
(16.6)
78.6
78.6
0.0
3259.6
177.2
154.6
22.6
1372.4
1269.5
1255.0
14.5
40.8
38.8
2.0
52.7
5905.8
36.9
6427.4
600.0
6129.0
(162.4)
6844.8
2224.3
2224.3
2588.6
2588.6
3980.0
3980.0
2781.7
2781.7
(152.3)
6623.8
200.0
6423.8
5469.7
5469.7
195.3
1005.3
0.0
1005.3
5144.4
4577.7
566.7
62.1
1710.0
130.0
1580.0
6454.8
6454.8
10.7
34.3
34.3
96.6
39.9
5746.1
5366.8
0.0
39.9
13245.0
12499.6
5746.1
15515.7
14911.1
5294.7
72.1
17672.0
16969.7
745.4
345.9
345.9
604.6
252.6
252.6
702.3
169.5
30.3
139.2
0.0
0.0
0.0
540.8
1050.0
688.2
575.0
1009.9
415.3
0.0
415.3
151.7
33.2
57.9
254.2
0.0
0.0
688.2
109.4
27.1
0.0
225.3
121.5
16.2
0.0
0.0
29102.6
31064.9
8836.6
8300.2
9673.5
9321.0
10894.2
10151.5
13081.7
12315.5
536.4
340.3
352.5
0.0
742.7
180.0
766.2
0.0
340.3
0.0
180.0
0.0
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
24831.1
5013.0
3446.9
1566.1
12852.4
11925.3
927.1
6364.3
2540.0
3824.3
15.4
586.0
2324.5
115.5
1425.7
313.4
1351.0
313.5
2177.7
661.9
481.0
1035.8
701.4
0.0
115.5
5.5
307.9
0.9
312.6
2.2
659.7
701.4
1515.8
58.8
0.0
275.6
2209.0
20929.0
1112.3
21380.7
1037.5
24721.2
26751.2
27
760.5
0.0
96.8
418.6
20.9
500.0
0.0
0.0
0.0
0.0
500.0
34681.0
7566.4
5614.3
1952.1
20061.0
18477.5
1583.5
6377.1
5054.2
1322.9
11.2
665.2
114.7
1731.4
25.4
708.4
377.6
620.0
68.6
1182.1
2010
3119.9
1600.0
0.0
911.0
0.0
36.5
549.2
23.1
500.0
0.0
0.0
0.0
0.0
500.0
37609.4
9036.6
6718.8
2317.8
16294.7
15494.6
800.1
11328.6
10153.6
1175.0
4.4
945.0
303.9
2175.1
18.1
1093.3
501.1
562.5
188.7
871.8
2011
3439.2
2000.0
0.0
1012.8
0.0
136.6
266.7
23.1
510.0
10.0
0.0
0.0
0.0
500.0
40920.6
3694.3
2903.9
790.4
15994.6
15233.4
761.2
13507.4
12501.7
1005.6
6505.1
1219.4
92.5
2981.5
72.4
1347.8
614.9
946.4
(56.4)
1411.0
2012
3995.5
2400.0
0.0
1191.4
0.0
32.9
341.4
29.8
500.0
0.0
0.0
0.0
0.0
500.0
47731.0
4584.0
3593.4
990.7
21915.6
21195.2
720.4
11866.5
11091.6
774.9
8393.4
971.5
19.0
2566.9
97.5
940.1
534.4
995.0
33.6
1052.5
2013
4632.0
2760.0
0.0
1383.2
0.0
72.9
386.2
29.8
1188.4
88.4
0.0
0.0
0.0
1100.0
53072.3
5844.1
4607.9
1236.1
26484.1
25651.8
832.2
13964.6
12714.9
1249.8
5858.6
920.9
24.3
3146.0
122.7
1127.7
651.1
1244.5
10.7
1024.4
37526.8
40790.7
44768.8
49298.5
55898.4
2503.4
278.2
260.4
17.8
1118.5
959.3
922.2
37.0
42.3
42.0
0.3
0.0
117.0
1106.7
0.0
1106.7
7471.7
7471.7
0.0
0.0
0.0
0.0
5280.3
4398.5
473.8
424.0
49.8
2574.8
2328.4
2180.2
148.2
80.1
78.6
1.5
0.0
166.2
1350.0
700.0
650.0
4212.3
4212.3
0.0
0.0
0.0
0.0
4319.2
4324.6
514.2
478.1
36.2
3351.9
2604.8
2572.7
32.1
383.0
369.1
13.8
0.0
364.1
458.6
200.0
258.6
4465.4
4465.4
0.0
0.0
0.0
0.0
3829.8
3805.2
632.0
595.6
36.5
2332.3
1390.6
1342.0
48.6
146.5
143.8
2.7
0.0
795.2
840.8
200.0
640.8
6407.4
4725.6
1681.8
0.0
0.0
0.0
2257.0
5190.8
89.6
19985.2
19985.2
0.0
0.0
248.7
44.7
204.0
0.0
0.0
0.0
0.0
705.2
1191.8
407.4
4225.3
93.9
25292.1
25292.1
0.0
0.0
285.3
152.8
132.6
0.0
0.0
0.0
0.0
863.6
1238.6
408.8
3750.9
78.9
28976.6
28976.6
0.0
0.0
147.2
7.3
139.9
0.0
0.0
0.0
0.0
969.7
1869.9
573.8
409.7
118.3
19.6
0.0
0.0
0.0
407.4
170.9
24.1
0.4
589.0
115.7
24.8
0.0
0.0
0.0
408.8
231.3
27.5
0.0
571.0
138.9
42.3
0.0
0.0
0.0
573.8
524.5
60.3
0.0
711.3
155.7
29.9
0.0
0.0
2067.0
190.0
31656.6
31656.6
0.0
0.0
1311.6
1141.1
170.6
0.0
0.0
0.0
0.0
1096.8
2569.8
755.9
137.6
0.0
618.4
720.8
93.1
(0.0)
999.9
179.9
14.1
0.0
0.0
6626.9
951.3
916.3
35.1
5411.0
3979.2
3885.9
93.3
234.4
233.4
1.0
0.0
1197.4
264.6
0.0
264.6
9199.9
6440.6
2759.3
0.0
0.0
0.0
870.6
0.0
0.0
870.6
34282.6
33422.3
860.3
0.0
1685.9
52.0
23.8
1610.1
0.0
0.0
0.0
1305.4
1833.7
534.4
0.0
0.0
534.4
824.8
0.0
0.0
474.5
93.6
0.0
0.0
0.0
63098.1
0.0
5710.0
865.1
810.4
54.7
2783.1
2427.0
2339.8
87.2
95.2
95.2
0.0
0.0
260.9
2061.8
50.0
2011.8
8295.2
9886.8
0.0
0.0
0.0
0.0
3106.5
0.0
0.0
3106.5
39648.7
38739.1
909.6
0.0
1408.7
31.8
8.9
1368.0
0.0
0.0
0.0
1308.8
1833.5
958.7
0.0
5.4
953.2
799.6
0.0
0.0
75.3
195.1
0.0
0.0
0.0
34645.5
37526.8
40790.7
44768.8
49298.5
55898.5
63098.1
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
2001
243.5
143.9
2002
541.5
424.9
2003
582.9
425.2
2004
823.2
426.9
2005
689.3
431.9
2006
1119.8
840.2
2007
989.9
647.8
2008
1163.3
874.5
2009
1414.6
874.5
73.2
75.7
83.9
136.2
26.4
12.2
28.7
40.9
32.9
12.2
247.9
0.0
0.0
0.0
0.0
264.2
264.2
0.0
0.0
0.0
65.8
65.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
191.0
0.0
38.2
22.4
5.8
67.4
67.4
245.7
0.0
5.3
22.4
6.2
0.0
0.0
140.7
0.0
1.7
192.4
7.3
1015.4
6618.4
2359.9
5572.2
1086.7
6522.8
1300.0
7232.1
1712.6
1259.5
1274.7
1820.7
2024.2
2929.4
3132.7
3337.6
3371.4
0.0
69.6
26.3
51.9
0.0
64.5
0.0
123.9
538.5
574.3
829.1
877.7
538.5
574.3
829.1
877.7
7400.4
6952.2
8000.6
8933.0
191.7
0.0
0.7
88.6
7.8
1827.5
0.0
20.0
1607.5
0.0
200.0
13715.4
1738.1
1694.8
43.3
4171.2
4103.7
67.5
6854.9
6834.8
20.1
828.8
122.4
75.1
1547.9
109.0
616.2
513.2
309.4
9.7
255.1
18594.0
2348.2
148.5
133.2
15.3
1809.7
294.2
1403.2
166.6
147.8
18.8
1236.6
1177.5
1331.6
269.6
243.1
26.5
1062.0
892.3
775.0
161.2
140.1
21.1
613.8
578.3
4.7
12.9
12.2
7.3
1510.8
390.0
46.2
0.0
157.5
0.0
28.2
0.0
364.7
364.7
503.2
503.2
1189.4
1189.4
1871.5
1871.5
2588.2
2470.0
118.2
8.9
17.9
17.9
17.9
19.5
19.5
31.9
1651.6
314.7
301.2
13.5
1032.9
403.8
391.8
12.0
19.5
16.8
2.7
0.0
609.6
304.0
0.0
304.0
3093.6
3093.6
0.0
0.0
0.0
53.3
0.0
19.5
6619.1
6576.1
0.0
19.5
8059.6
7896.6
0.0
31.9
9846.7
9464.4
176.4
205.9
218.4
51.6
166.8
10616.6
13735.6
15397.2
4091.0
4002.7
88.3
85.3
85.3
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial
Financial
institution
institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
502.3
164.6
0.0
164.6
337.7
7400.4
241.2
0.0
1.5
287.1
10.2
927.5
0.0
0.0
727.5
0.0
200.0
27957.2
2864.7
2671.9
192.9
5822.3
5751.6
70.7
17438.4
7473.0
9965.4
1645.3
186.5
62.9
1289.9
95.3
474.9
297.9
421.8
0.0
337.6
31989.8
2010
2141.9
1653.6
0.0
304.5
0.0
3.8
169.7
10.2
308.2
0.0
0.0
108.2
0.0
200.0
34896.3
2861.9
2520.4
341.5
7348.8
7259.8
89.0
22148.9
10408.5
11740.5
2413.5
123.1
172.6
1461.8
199.8
464.2
270.3
527.5
0.0
400.5
39381.3
2011
2508.2
1869.3
0.0
382.9
49.7
4.2
191.9
10.2
200.0
0.0
0.0
0.0
0.0
200.0
42415.4
4259.4
4156.2
103.2
8079.2
7961.3
117.9
28013.6
14780.5
13233.1
1917.1
146.2
80.7
1467.2
206.2
353.7
140.4
766.9
0.0
458.4
47129.9
2012
2822.1
2094.0
0.0
475.8
0.0
4.2
237.8
10.3
600.0
0.0
0.0
0.0
0.0
600.0
53337.1
3777.9
3516.2
261.7
10344.6
10278.5
66.1
36208.7
16251.5
19957.2
2701.0
305.0
120.4
1846.1
452.1
321.6
77.0
995.4
0.0
471.1
59196.8
2013
3197.5
2355.7
0.0
571.8
0.0
2.2
256.6
11.1
800.0
0.0
0.0
0.0
0.0
800.0
58920.5
5021.6
3958.0
1063.6
12902.7
12830.2
72.5
38179.0
15215.4
22963.6
2571.6
245.6
204.9
2426.9
433.7
405.8
71.3
1516.1
0.0
776.9
66326.6
1910.9
659.0
640.5
18.5
1251.9
444.1
380.6
63.5
47.0
45.0
2.0
0.0
760.8
0.0
0.0
0.0
3306.6
3306.6
0.0
0.0
0.0
9979.6
3549.4
815.7
796.9
18.8
2733.8
1842.8
1777.3
65.5
56.9
52.3
4.7
0.0
834.0
0.0
0.0
0.0
4313.3
3720.6
592.7
0.0
0.0
11941.8
4877.5
1007.7
978.5
29.2
3869.8
2330.6
2318.0
12.6
59.7
55.3
4.4
0.0
1479.5
0.0
0.0
0.0
5574.8
5574.8
0.0
0.0
0.0
13336.2
0.0
9946.7
11904.8
13296.5
53.3
32.9
37.0
39.6
4528.6 4761.1 5490.9
12574.9 15465.2
17887.2
21657.1
4441.2 4711.1 5418.0
12231.0 14871.1
17048.0
21072.8
239.3
383.8
558.0
584.3
87.4
50.0
72.9
43.0
163.0
104.5
210.3
281.2
0.0
65.3
5.0
61.6
146.1
190.8
167.7
146.8
136.2
61.7
29.5
26.8
17.8
20.7
17.8
0.0
65.3
5.0
61.6
116.6
164.0
149.8
126.1
118.4
61.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
132.6
147.2
194.3
249.0
405.9
630.3
753.5
433.9
695.6
716.1
632.1
697.6
1000.5
802.9
774.2
920.1
860.8
198.5
389.7
421.2
494.0
431.4
485.2
475.2
385.0
384.8
248.7
Financial Financial
institutionFinancial
institutionFinancial
institutionFinancial
institutioninstitution
Financial institution
Financial institution
Financial institution
Financial institution
0.0
2.3
0.5
0.4
0.0
0.0
20.0
35.2
62.6
0.0
196.2
389.2
420.8
494.0
431.4
485.2
455.1
349.8
322.1
248.7
46.5
53.4
57.8
87.5
123.8
176.2
1.0
0.9
250.7
38.7
66.5
121.0
44.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
235.6
305.9
294.9
137.1
218.8
211.2
231.1
235.1
290.6
391.1
0.0
2.4
1.5
1.0
0.5
0.0
8.4
19.4
43.6
3.8
0.0
0.0
2.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5686.6
1186.8
1167.1
19.7
4321.6
3269.6
3229.0
40.6
113.5
108.0
5.5
0.0
938.5
178.3
90.0
88.3
4560.7
4560.7
0.0
0.0
0.0
19902.7
0.0
0.0
19902.7
26403.8
25296.4
1107.4
0.0
59.9
19.0
40.9
0.0
0.0
0.0
0.0
1147.4
1386.7
381.7
0.0
0.0
381.7
312.2
326.3
0.0
366.4
31.2
17.8
0.0
0.0
7852.3
1239.5
1211.0
28.5
6474.0
4957.1
4448.3
508.8
82.7
82.7
0.0
0.0
1434.2
138.9
138.9
0.0
3665.2
3665.2
0.0
0.0
0.0
22240.9
0.0
0.0
22240.9
29147.3
27615.5
1433.4
98.4
46.6
0.0
46.6
0.0
0.0
0.0
0.0
1198.6
2136.4
1017.0
0.0
0.0
1017.0
383.0
62.6
0.0
673.9
21.5
17.8
0.0
0.0
6952.2
59196.8
66326.6
8000.6
8933.0
815.4
8645.8
1774.1
1724.2
49.9
2684.7
2601.0
83.7
4086.4
4086.4
0.0
0.0
100.6
32.7
957.2
11.4
397.3
475.5
73.0
7.1
217.1
10616.6
10852.7
1375.4
1326.9
48.5
2832.7
2764.9
67.8
6116.2
5970.4
145.8
449.0
79.4
35.5
1263.1
86.1
613.6
462.8
100.6
244.7
219.8
13735.6
200.0
11445.2
1930.4
1884.3
46.1
3274.7
3175.6
99.1
5517.3
5354.8
162.5
624.7
98.1
61.6
1490.4
311.2
589.2
464.6
125.4
0.2
394.5
15397.2
459.6
143.7
125.3
18.4
315.9
390.1
387.6
2.5
8.1
8.1
894.5
269.7
244.1
25.6
261.6
629.9
626.3
3.6
4.7
4.1
0.6
1754.5
287.5
262.2
25.3
835.1
556.7
544.0
12.7
11.8
10.8
1.0
(82.3)
0.0
(373.0)
363.2
215.0
148.2
3680.4
3680.4
0.0
266.6
631.9
350.0
281.9
2345.6
2345.6
28
18594.0
31989.8
39381.3
47129.9
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
2001
299.7
119.1
2002
595.6
238.1
2003
622.6
359.9
2004
1038.7
359.9
2005
1038.1
719.9
137.9
178.2
190.9
205.2
42.7
145.8
33.5
0.0
71.8
145.8
327.8
0.0
0.0
0.0
0.0
152.5
152.5
0.0
0.0
0.0
68.3
8.3
60.0
0.0
67.2
30.0
0.0
37.2
0.0
201.7
3.5
0.0
72.0
41.0
0.0
0.0
0.0
0.0
0.0
8578.8
634.1
9514.0
864.5
10548.0
884.2
12747.3
1137.0
1694.9
2086.9
2913.6
4225.9
5236.8
5453.6
5031.6
4875.7
682.1
330.9
766.0
343.0
1439.8
278.8
2208.8
299.9
1452.2
1737.0
1690.3
2043.4
1452.2
1737.0
1690.3
2043.4
10330.7
11999.1
12929.2
15896.6
15540.0
16721.8
14282.3
15584.2
1810.1
242.8
221.5
21.3
756.1
634.1
1836.7
362.8
334.2
28.6
1395.6
1170.7
891.8
309.8
267.4
42.4
582.0
511.0
1488.8
350.7
319.7
31.0
1056.2
800.3
22.2
20.9
15.1
33.2
1493.2
300.9
279.4
21.5
1054.4
747.7
735.5
12.2
21.4
20.2
1.2
1764.7
354.5
333.3
21.2
1292.8
1110.4
1009.1
101.3
11.3
10.9
0.4
1195.3
391.7
371.0
20.7
771.1
613.2
599.1
14.1
21.5
21.2
0.3
99.8
811.2
204.0
78.3
55.9
0.0
222.7
81.9
891.0
891.0
2040.4
2040.4
2578.9
2578.9
171.1
117.4
30.0
87.4
2525.3
2525.3
136.4
32.5
32.5
262.5
262.5
285.3
137.9
0.0
137.9
2212.5
2212.5
15.0
138.4
236.3
38.4
62.8
64.8
182.2
62.8
8739.8
8681.8
64.8
9010.7
8852.1
58.0
984.5
18.9
128.2
837.4
0.0
158.6
895.2
8.4
144.2
742.6
0.0
102.4
79.8
8302.8
7862.6
381.6
58.6
856.3
10.5
101.0
744.8
0.0
8 OTHER ASSETS
a. Accrued Interests
Financial institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
USES OF FUNDS
172.1
1793.4
984.5
141.2
2326.6
1249.8
7.7
976.8
71.4
21.1
0.0
716.4
10.7
484.9
0.0
0.0
16721.8
15.0
1234.8
93.4
12.9
7969.1
7708.4
8362.9
8079.9
9995.6
9662.1
318.9
325.1
260.7
245.4
283.0
129.0
333.5
258.0
325.1
245.4
129.0
258.0
0.0
7.6
0.0
0.0
0.0
7.6
0.0
0.0
895.7
91.9
910.9
124.2
1268.8
160.8
1536.9
300.9
199.4
1509.1
364.7
0.0
91.9
0.0
124.2
0.8
160.0
3.1
297.8
364.7
803.8
786.7
1108.0
1236.0
10330.7
11999.1
12929.2
15896.6
2007
2008
2009
(1562.4) (2783.4) (1045.9)
719.9
744.1
1860.3
2010
1112.2
1860.3
0.0
752.6
35.9
(1664.8)
72.1
56.2
0.0
0.0
0.0
0.0
0.0
0.0
10052.5
1265.2
1090.2
175.1
5889.8
5860.2
29.6
1357.3
1356.6
0.7
1307.9
232.2
15.4
3509.3
92.0
1533.2
639.5
1244.6
5.2
1327.7
2011
1845.7
2009.4
0.0
956.8
35.9
(1286.6)
73.1
57.0
0.0
0.0
0.0
0.0
0.0
0.0
11511.7
1194.6
1074.6
120.0
5652.4
5625.9
26.5
2601.7
2448.4
153.3
1803.5
259.5
14.1
4317.3
177.9
1779.6
936.4
1423.4
(21.8)
655.1
2012
2144.5
2009.4
0.0
956.8
35.9
(991.2)
130.9
2.7
0.0
0.0
0.0
0.0
0.0
0.0
16997.9
1617.0
1506.8
110.2
6694.6
6680.2
14.4
2795.6
2696.6
99.1
5601.3
289.3
27.9
2799.7
33.0
613.1
251.6
1902.0
0.6
915.7
2013
2954.0
2009.4
0.0
1118.7
35.9
(346.0)
74.7
61.3
0.0
0.0
0.0
0.0
0.0
0.0
17879.9
1360.7
1235.2
125.5
7325.6
7312.2
13.4
4326.1
4024.3
301.8
4553.5
313.9
8.0
3074.1
71.0
562.8
325.7
2114.5
0.5
802.3
16829.9
16022.3
18322.1
22886.3
24718.7
1962.2
612.0
602.0
10.1
1350.1
1005.8
996.5
9.3
61.2
60.8
0.4
0.0
283.1
0.0
0.0
0.0
1221.8
1221.8
0.0
0.0
0.0
0.0
194.2
2971.4
459.4
448.4
11.0
2112.0
1869.8
1766.2
103.6
33.6
33.4
0.2
0.0
208.6
400.0
400.0
0.0
1715.8
1715.8
0.0
0.0
0.0
0.0
130.1
2049.2
422.0
402.2
19.8
1627.2
1423.3
1416.3
7.0
45.8
45.0
0.8
0.0
158.2
0.0
0.0
0.0
1879.2
1521.8
357.4
0.0
0.0
0.0
268.6
2474.7
533.1
513.1
20.0
1941.6
1566.9
1544.1
22.8
66.4
65.6
0.7
5.8
302.6
0.0
0.0
0.0
2113.8
2113.8
0.0
0.0
0.0
0.0
358.9
136.4
57.8
8420.0
8104.5
228.0
87.6
1049.7
23.1
107.6
918.9
0.0
0.0
0.0
147.7
2215.3
843.8
78.0
52.1
8507.9
8125.7
272.1
110.1
622.7
215.0
81.7
326.0
0.0
0.0
0.0
139.2
2464.5
1002.1
83.9
184.7
8860.1
8480.3
262.4
117.4
259.0
35.9
100.0
123.1
0.0
0.0
0.0
155.3
2312.5
651.5
204.5
154.4
9943.7
9638.3
212.7
92.8
293.8
44.4
5.8
243.6
0.0
0.0
0.0
307.5
2777.7
950.4
16.0
827.8
125.3
39.8
0.0
1206.4
6.2
367.2
0.0
0.0
15584.2
0.0
1002.1
142.1
18.4
0.0
1301.8
6.9
271.4
0.0
0.0
16829.9
0.0
651.5
211.5
19.8
0.0
1429.7
2.9
235.4
0.0
0.0
16022.3
0.0
950.4
278.9
15.8
0.0
1532.6
52.0
0.0
0.0
0.0
18322.1
5010.2
569.9
560.6
9.4
4440.3
4093.8
4019.9
73.9
139.8
138.8
0.9
0.7
206.0
0.0
0.0
0.0
3724.9
3724.9
0.0
0.0
0.0
0.0
159.4
0.0
0.0
159.4
10673.4
10171.1
228.8
273.6
269.7
190.9
78.8
0.0
0.0
0.0
0.0
228.0
2461.7
281.9
0.0
0.0
281.9
373.3
38.6
0.0
1767.9
0.5
358.3
0.0
0.0
22886.3
(0.0)
5132.8
852.4
814.4
38.0
4280.4
3748.4
3707.0
41.4
149.2
148.2
1.0
0.7
382.1
0.0
0.0
0.0
3002.5
3002.5
0.0
0.0
0.0
0.0
176.4
0.0
0.0
176.4
12920.3
12531.5
348.3
40.5
217.3
196.9
20.4
0.0
0.0
0.0
0.0
203.2
2800.6
335.0
0.0
24.4
310.6
469.3
50.3
0.0
1946.0
0.0
265.6
0.0
0.0
24718.7
201.7
201.7
201.7
320.9
3.5
3.5
3.5
35.9
(803.7) (2605.4) (3850.6) (3386.8)
72.0
72.0
72.0
72.0
41.2
45.9
46.0
51.8
71.0
230.0
30.0
0.0
71.0
230.0
30.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12125.5 13014.8
9464.0 10883.7
9995.6
1077.6
1117.5
872.5
1147.1
1082.3
950.9
1032.0
822.8
972.2
981.0
126.7
85.5
49.7
174.8
101.3
5475.2
7414.8
5582.9
6867.2
7099.3
5454.3
7390.2
5562.1
6835.5
7053.4
20.9
24.6
20.8
31.7
45.9
3536.6
2867.0
1578.1
1166.7
813.2
3444.8
2848.2
1575.4
1166.7
812.4
91.8
18.8
2.7
0.0
0.8
1770.4
1363.6
1155.7
1489.0
808.1
265.7
251.9
274.8
213.7
192.7
(94.9) (252.1)
22.7
29.4
27.5
2499.2
3292.7
5571.0
6357.5
5436.1
114.4
162.4
161.1
1507.7
1166.0
1184.5
1691.9
3633.7
3301.4
2376.3
702.6
984.6
1249.8
843.2
1002.1
497.8
453.8
526.4
705.2
891.6
(104.1)
(96.2)
(19.9)
382.7
422.4
76.1
457.0
576.9
684.3
1994.2
7022.3
6703.4
7 FIXED ASSETS
2006
234.6
719.9
21.0
0.0
1123.4
10.6
328.1
0.0
0.0
15540.0
29
826.8
826.8
970.5
6.8
444.3
0.0
0.0
14282.3
Liabilities
2001
249.4
197.0
2002
497.8
399.3
2003
587.1
455.0
2004
665.8
455.0
2005
980.3
755.0
2006
832.5
518.0
2007
963.6
518.0
2008
1601.5
831.4
2009
2066.5
838.8
13.4
27.3
44.9
64.5
39.0
62.5
8.7
72.9
14.3
62.5
83.8
80.0
0.0
80.0
0.0
310.3
81.8
0.0
228.5
0.0
83.2
0.0
0.0
83.2
0.0
433.3
0.0
0.0
433.3
0.0
93.2
6.4
46.9
63.0
15.8
0.0
0.0
0.0
0.0
0.0
127.3
6.4
70.5
94.5
15.8
300.0
0.0
0.0
0.0
300.0
180.8
6.4
108.6
133.1
16.7
300.0
0.0
0.0
0.0
300.0
4574.5
399.7
5461.1
489.6
6694.9
562.4
8064.0
719.8
1384.1
1733.3
2758.0
3730.7
2470.2
2694.6
2803.4
2914.1
225.6
94.9
439.4
104.2
428.0
143.1
565.6
133.8
336.3
505.0
895.0
804.1
336.3
505.0
895.0
804.1
10097.8
1025.2
997.8
27.4
4806.9
4767.5
39.4
3444.5
3418.0
26.5
704.4
116.8
17.6
782.1
231.9
317.7
57.8
174.7
2915.4
275.8
13802.5
1155.2
1128.5
26.7
6929.2
6815.0
114.2
4298.2
3758.1
540.1
1293.3
126.6
11.1
1176.5
29.4
356.1
61.6
729.4
211.4
380.5
19097.7
2620.0
2585.2
34.8
9018.0
8887.7
130.3
5658.7
5368.4
290.3
1578.9
222.1
26.8
1398.8
44.5
418.6
83.1
852.6
1247.8
300.6
232.8
206.4
130.5
183.3
17.0
300.0
0.0
0.0
0.0
0.0
300.0
23976.3
2492.3
2443.0
49.3
11883.9
11724.2
159.7
6598.0
6406.0
192.0
2780.6
221.4
49.4
1491.5
78.7
497.3
92.2
823.2
424.4
722.8
5240.2
6774.2
8260.2
9967.2
15069.0
16714.5
23335.3
1 LIQUID FUNDS
824.1
a. Cash Balance
108.0
Nepalese Notes & Coins
92.9
Foreign Currency
15.1
b. Bank Balance
716.1
1. In Nepal Rastra Bank
385.6
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
2.3
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
328.2
c.Money at Call
0.0
Domestic Currency
Foreign Currency
2 INVESTMENTS
823.0
a. Govt.Securities
823.0
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
3.7
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
2963.7
a. Private Sector
2963.7
b. Financial Institutions
c. Government Organizations
0.0
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
809.2
169.9
146.3
23.6
502.3
357.7
1156.1
136.6
109.8
26.8
982.0
724.8
869.7
128.7
117.8
10.9
508.9
441.9
3.1
5.9
4.2
141.5
137.0
251.3
37.5
62.8
232.1
1599.4
1599.4
2466.4
2466.4
1619.6
259.4
246.1
13.3
1360.2
1139.5
1136.5
3.0
6.1
6.1
0.0
0.0
214.6
0.0
0.0
0.0
3548.6
3548.6
3329.7
535.0
512.3
22.7
2794.7
1846.8
1841.7
5.1
36.3
32.6
3.7
0.0
911.6
0.0
1538.9
1538.9
1624.2
192.6
180.6
12.0
861.6
774.5
757.1
17.4
13.4
12.5
0.9
0.0
73.7
570.0
570.0
0.0
2100.3
2100.3
89.7
17.1
17.1
19.4
652.7
280.5
19.4
7914.4
7914.4
646.2
6.5
10124.2
9630.6
0.0
29.7
16.4
13.3
0.0
0.0
493.6
30.7
21.7
9.0
0.0
0.0
274.0
6.5
14059.2
13027.4
388.9
642.9
40.8
28.8
12.0
0.0
0.0
152.0
576.9
110.2
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
Total
2011
2759.1
1279.6
0.0
617.2
14.8
72.6
752.9
22.0
782.0
482.0
0.0
0.0
0.0
300.0
41127.9
4791.2
4741.4
49.8
13039.1
12926.5
112.6
15061.9
14724.0
338.0
7550.0
685.6
49.7
1235.1
75.7
604.2
55.2
500.1
10.4
931.3
2012
3113.5
1391.6
0.0
803.5
14.8
36.1
844.7
22.9
0.0
0.0
0.0
0.0
0.0
0.0
50006.1
6098.3
6019.9
78.4
17269.3
17184.5
84.8
13007.5
12914.5
93.0
12952.2
678.9
692.4
1697.1
235.1
705.9
88.6
667.6
9.5
1090.6
2013
4165.7
1761.1
0.0
1315.8
18.6
57.5
988.2
24.6
871.2
0.0
0.0
0.0
402.4
468.9
57720.5
8099.1
7980.8
118.2
21067.5
20976.8
90.7
14104.8
14004.5
100.2
13753.3
695.8
393.1
2049.5
263.5
804.6
131.9
849.5
6.5
1471.1
28565.9
38000.3
42053.0
46895.6
56609.2
66677.6
3198.4
823.0
809.2
13.8
2029.4
1080.9
1063.2
17.7
47.8
38.0
9.8
0.0
900.7
346.0
0.0
346.0
4906.5
4906.5
0.0
0.0
0.0
0.0
154.6
6164.4
944.7
927.3
17.4
5219.7
4787.2
4342.3
444.9
26.0
24.0
2.0
0.0
406.5
0.0
0.0
0.0
5146.0
5146.0
0.0
0.0
0.0
0.0
804.0
7818.8
1091.5
1072.6
18.9
6727.3
5625.1
5606.0
19.1
118.1
116.0
2.1
0.0
984.1
0.0
0.0
0.0
4354.4
4354.4
0.0
0.0
0.0
0.0
655.6
6122.9
1049.0
1036.6
12.4
5073.9
4706.3
4685.1
21.2
134.1
134.1
0.0
0.0
233.4
0.0
0.0
0.0
7145.0
7145.0
0.0
0.0
0.0
0.0
600.5
170.3
750.2
72.2
138.4
16.2
18814.3
17718.2
572.9
523.2
22.1
16.3
5.8
0.0
0.0
0.0
0.0
314.9
1155.0
127.5
702.0
102.0
24366.2
22025.8
1632.9
707.5
103.4
99.9
3.5
0.0
0.0
0.0
0.0
427.2
989.1
140.5
291.7
363.8
28129.7
24002.0
3063.0
1064.6
26.7
18.5
8.2
0.0
0.0
0.0
0.0
463.1
604.8
108.1
20.9
3.3
245.1
0.0
48.7
2748.7
0.0
0.0
110.2
72.8
9.7
0.0
384.1
0.0
9.9
0.0
0.0
0.5
71.7
102.6
56.9
0.0
518.5
0.0
0.0
0.0
0.0
35.3
92.2
156.6
168.7
0.0
702.1
0.0
0.0
0.0
0.0
23.6
116.9
306.0
75.3
0.0
467.4
0.0
0.0
0.0
0.0
0.0
108.1
424.8
17.4
0.0
54.4
0.0
0.0
0.0
0.0
313.1
287.5
31534.7
26578.2
2671.6
2284.9
127.1
23.1
104.0
0.0
0.0
0.0
0.0
460.3
905.1
146.4
76.5
0.0
69.9
649.1
20.1
0.0
89.5
0.0
0.0
0.0
0.0
10363.3
1701.0
1688.4
12.6
8662.3
8159.8
8132.8
26.9
144.4
144.4
0.0
0.0
358.2
0.0
0.0
0.0
6068.9
6068.9
0.0
0.0
0.0
0.0
1796.4
0.0
0.0
1796.4
36376.0
29910.3
4581.2
1884.4
240.9
9.8
231.1
0.0
0.0
0.0
0.0
547.9
1215.9
145.4
59.1
56.8
29.5
806.1
12.0
0.0
252.5
0.0
0.0
0.0
0.0
11215.8
1723.2
1709.9
13.3
9492.6
8205.1
8161.3
43.8
253.0
252.9
0.1
0.0
1034.5
0.0
0.0
0.0
6988.3
6988.3
0.0
0.0
0.0
0.0
2275.6
0.0
0.0
2275.6
44008.4
39485.7
1571.4
2951.3
189.4
0.6
188.8
0.0
0.0
0.0
0.0
631.2
1369.0
167.4
22.6
35.5
109.3
981.2
39.3
0.0
181.1
0.0
0.0
0.0
0.0
15069.0
16714.5
23335.3
28565.9
38000.3
42053.0
46895.6
56609.2
66677.6
3969.6
3969.6
5030.9
4970.9
6116.6
6047.4
0.0
60.0
69.2
582.8
94.3
353.7
99.8
438.0
147.6
482.9
176.6
133.7
449.9
180.6
0.0
94.3
0.0
99.8
0.9
146.7
0.2
176.4
180.6
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
447.9
206.4
83.8
467.5
22.0
612.0
0.0
0.0
0.0
312.0
300.0
33322.9
4859.9
4840.1
19.8
14782.3
14623.8
158.5
7094.7
6630.4
464.2
6294.0
292.0
148.7
1213.6
93.0
584.9
81.1
454.6
12.6
624.1
2010
2203.6
1030.5
0.0
450.8
14.8
82.4
603.0
22.0
704.6
404.6
0.0
0.0
0.0
300.0
36932.3
4173.3
4074.3
99.1
13360.0
13217.7
142.3
10440.3
9873.9
566.4
8412.8
545.9
145.5
1222.1
77.6
600.0
68.6
475.9
13.1
831.8
531.4
267.0
309.1
320.8
5240.2
6774.2
8260.2
9967.2
30
4704.6
4704.6
Liabilities
2001
259.8
233.6
2002
510.7
463.6
2003
520.2
463.6
2004
734.6
463.6
2005
650.8
463.6
20.1
33.1
35.0
51.4
6.1
5.5
8.5
12.9
8.7
51.9
167.7
100.0
0.0
100.0
0.0
0.0
0.0
0.0
0.0
0.0
498.2
107.0
391.2
0.0
0.0
912.2
8.0
904.2
0.0
0.0
76.9
0.0
6.5
92.9
10.9
6.0
6.0
0.0
0.0
0.0
5724.1
681.5
5735.9
789.6
6169.6
935.7
7741.6
997.9
1848.9
1862.6
2267.3
2873.8
1948.5
1958.8
1991.1
2279.7
1050.1
195.1
995.1
129.8
854.7
120.8
1450.7
139.5
444.9
567.7
777.6
574.6
444.9
567.7
777.6
574.6
6528.8
6814.3
7965.6
9963.0
10246.0
1 LIQUID FUNDS
1529.9
a. Cash Balance
171.2
Nepalese Notes & Coins
157.1
Foreign Currency
14.1
b. Bank Balance
972.3
1. In Nepal Rastra Bank
399.9
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
11.3
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
561.1
c.Money at Call
386.4
Domestic Currency
Foreign Currency
2 INVESTMENTS
300.8
a. Govt.Securities
300.8
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
24.6
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
4275.3
a. Private Sector
4275.3
b. Financial Institutions
c. Government Organizations
0.0
5 BILL PURCHED
51.8
a. Domestic Bills Purchased
b. Foreign Bills Purchased
51.8
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
0.0
a. Against Domestic Bills
b. Against Foreign Bills
0.0
810.7
193.1
178.0
15.1
490.2
298.2
692.7
157.4
133.0
24.4
527.8
362.4
1150.0
139.2
111.1
28.1
655.7
447.4
59.3
19.9
26.1
132.7
127.4
145.5
7.5
182.2
355.1
542.7
542.7
1510.8
1510.8
88.0
108.0
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
2006
720.7
463.6
2007
840.2
603.1
2008
982.0
603.1
2009
1342.1
844.4
104.8
0.0
1.0
139.2
12.1
753.2
0.0
553.2
0.0
0.0
200.0
8942.8 10429.3
1302.6
1409.2
1135.7
1218.8
166.9
190.4
3447.5
4582.0
3244.5
4297.3
203.0
284.7
2878.9
2709.8
2194.2
1940.1
684.7
769.7
1162.1
1618.6
151.7
109.7
19.2
11.0
398.4
415.9
(12.8)
69.1
269.7
236.2
27.8
24.0
113.7
86.6
0.0
0.0
228.8
330.7
145.3
0.0
8.3
68.9
14.6
930.0
360.0
370.0
0.0
0.0
200.0
12358.6
1661.8
1490.7
171.1
5526.8
5298.3
228.5
3037.2
2216.5
820.7
1966.5
166.3
9.3
580.9
46.4
286.5
14.7
233.3
0.0
278.5
197.8
0.0
6.7
174.4
0.0
300.0
0.0
100.0
0.0
0.0
200.0
15832.7
2092.3
1908.9
183.4
6595.2
6330.3
264.9
3703.1
3025.2
677.9
3198.1
244.0
34.2
642.6
43.5
279.0
14.8
305.3
0.0
367.6
12660.8
14997.5
1945.6
184.0
171.2
12.8
544.7
349.3
336.7
12.6
21.3
20.7
0.6
0.0
174.1
1216.9
0.0
1216.9
2654.8
2654.8
1560.9
219.0
198.0
21.0
1082.6
883.5
877.1
6.4
42.3
41.2
1.1
0.0
156.8
259.3
2371.8
2371.8
1428.3
161.5
150.6
10.9
579.0
417.9
386.7
31.2
29.3
24.3
5.0
0.0
131.8
687.8
0.0
687.8
2216.5
2146.6
22.8
69.9
19.2
0.0
93.6
0.0
663.2
19.2
6166.9
6166.9
93.6
7525.2
7443.3
663.2
9663.6
9370.9
Total
2011
2071.4
1359.5
0.0
464.3
0.0
50.6
165.0
32.0
664.9
464.9
0.0
0.0
0.0
200.0
21018.4
2428.2
2023.4
404.9
6607.6
6421.0
186.5
7850.3
6953.6
896.6
3907.3
225.0
21.6
1194.4
72.2
488.8
0.5
632.9
0.0
611.4
2012
2435.2
1604.2
0.0
585.3
0.0
13.4
195.3
37.0
382.9
5.0
177.9
0.0
0.0
200.0
24991.4
2789.0
2637.0
152.1
8116.5
7950.8
165.7
7646.3
6295.5
1350.8
6060.9
378.7
29.1
1386.4
108.3
505.2
45.0
727.9
0.0
609.0
2013
2700.0
1684.4
0.0
706.8
0.0
39.5
228.2
41.0
1039.3
20.6
7.2
611.5
0.0
400.0
27701.0
2328.5
2161.7
166.7
9150.6
8982.5
168.2
9986.8
8877.2
1109.5
5925.8
309.3
30.8
1487.1
110.9
493.6
95.4
787.2
0.0
617.1
18159.1
21009.3
24058.8
25582.1
29834.1
33575.3
1513.1
536.7
524.3
12.4
903.7
606.1
592.5
13.6
85.6
85.1
0.5
0.0
212.0
72.7
6.9
65.8
2113.2
2113.2
0.0
0.0
0.0
0.0
1090.8
2421.5
565.1
541.4
23.7
1603.9
1323.8
1240.6
83.2
136.0
135.3
0.7
0.0
144.1
252.5
0.0
252.5
1745.0
1745.0
0.0
0.0
0.0
0.0
1029.4
2724.4
455.2
449.9
5.3
1337.2
687.6
663.9
23.7
395.7
394.9
0.8
0.0
253.9
932.0
0.0
932.0
2954.9
2954.9
0.0
0.0
0.0
0.0
314.3
2158.9
542.4
533.0
9.4
1136.6
641.7
604.6
37.1
98.0
94.9
3.1
0.0
396.9
479.9
0.0
479.9
4002.1
4002.1
0.0
0.0
0.0
0.0
284.5
27.4
489.3
226.4
56.6
0.0
1090.8
12692.9
12692.9
0.0
0.0
46.4
14.0
28.7
3.7
8.5
8.5
0.0
553.0
116.3
38.3
0.0
1029.4
14894.7
14894.7
0.0
0.0
35.0
16.1
13.0
5.9
15.9
15.9
0.0
697.4
170.4
35.5
226.2
88.1
16847.1
16350.3
346.9
149.9
197.2
15.6
20.9
160.7
0.0
0.0
0.0
820.8
200.1
41.2
17.4
0.0
12.7
0.0
24.0
0.0
0.0
0.0
58.0
0.0
26.0
0.0
20.3
0.0
7.3
0.0
0.0
0.0
56.6
29.9
126.7
0.0
13.2
0.0
3.6
0.0
0.0
0.0
38.3
32.3
7.9
20.5
17.3
24.4
0.5
0.0
0.0
0.0
35.5
44.2
48.3
0.0
42.4
0.0
0.0
0.0
0.0
0.0
41.2
56.0
44.2
3.6
55.1
0.0
0.0
0.0
0.0
244.3
40.1
17247.8
16653.8
444.1
149.9
706.5
2.8
17.0
686.8
2.6
2.6
0.0
876.6
303.1
64.4
44.6
0.0
19.7
64.4
47.4
4.9
122.0
0.0
0.0
0.0
0.0
3901.3
750.9
741.4
9.5
2631.8
1970.8
1939.6
31.2
203.1
201.6
1.5
0.0
457.9
518.6
0.0
518.6
5037.6
5037.6
0.0
0.0
0.0
0.0
209.1
0.0
0.0
209.1
18064.1
17471.7
592.4
0.0
1255.0
10.4
28.9
1215.7
0.0
0.0
0.0
971.4
391.6
100.5
0.0
55.4
45.0
80.8
52.1
0.0
158.2
0.0
3.9
0.0
0.0
0.0
4290.6
813.5
788.5
25.0
3477.1
2219.2
2192.3
27.0
268.7
263.7
5.0
0.0
989.2
0.0
0.0
0.0
4566.1
4566.1
0.0
0.0
0.0
0.0
191.7
0.0
0.0
191.7
21805.7
20560.0
852.0
393.8
1243.8
0.0
4.5
1239.3
0.0
0.0
0.0
1037.5
439.5
122.2
0.0
26.8
95.4
90.3
61.9
0.0
165.1
0.0
0.3
0.0
0.0
0.0
82.3
19.5
15.0
47.8
29.3
81.9
17.6
9.7
6.0
1.9
43.4
292.7
31.1
21.3
43.4
269.0
104.3
58.0
10246.0
12660.8
14997.5
18159.1
21009.3
24058.8
25582.1
29834.1
33575.3
4840.1
4751.7
4913.3
4913.3
6049.7
6049.7
88.4
137.5
0.0
27.7
0.0
25.0
137.5
27.7
25.0
0.0
15.2
30.2
0.0
15.2
30.2
346.4
(5.5)
395.3
12.4
697.9
41.1
313.5
31.4
29.3
225.8
53.7
23.6
0.0
(5.5)
0.0
12.4
0.0
41.1
0.0
31.4
0.0
23.6
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
270.1
0.0
22.2
205.4
0.0
300.0
0.0
100.0
0.0
0.0
200.0
18083.9
2294.4
2097.9
196.5
7260.3
7032.4
227.9
4474.6
3587.7
886.9
3823.4
231.2
34.6
522.9
63.9
297.5
11.9
149.6
0.0
725.8
2010
1741.6
1182.2
0.0
362.4
0.0
34.7
136.4
25.9
500.0
0.0
300.0
0.0
0.0
200.0
20315.8
2747.3
2217.2
530.1
6723.2
6493.8
229.4
6383.6
5890.2
493.4
4093.9
367.8
37.9
953.9
45.3
387.1
12.0
509.5
0.0
509.6
351.9
382.9
656.8
282.1
6528.8
6814.3
7965.6
9963.0
31
259.3
2332.0
2332.0
9.8
27.4
Statement of Assets & Liabilities of NEPAL CREDIT & COMMERCE BANK LTD.
(Rs. In million)
Mid-July
Liabilities
2004
941.3
595.0
2005
725.5
693.6
13.4
29.8
0.0
7.3
113.6
202.9
0.0
0.0
0.0
0.0
0.0
19.7
19.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.5
0.0
0.0
0.0
1.4
0.0
0.0
0.0
0.0
0.0
3772.7
261.2
3709.0
362.4
4294.1
252.3
5959.6
452.5
600.6
798.3
1024.6
1919.8
2710.2
2421.5
2613.0
2659.5
106.7
94.0
61.0
65.8
350.0
54.2
839.5
88.3
466.4
928.0
811.8
715.3
466.4
928.0
811.8
715.3
4603.3
5017.8
5636.3
7616.2
1 LIQUID FUNDS
940.3
a. Cash Balance
113.0
Nepalese Notes & Coins
93.5
Foreign Currency
19.5
b. Bank Balance
357.5
1. In Nepal Rastra Bank
249.8
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
32.9
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
74.8
c.Money at Call
469.8
Domestic Currency
Foreign Currency
2 INVESTMENTS
197.7
a. Govt.Securities
197.7
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
91.2
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
2894.1
a. Private Sector
2796.8
b. Financial Institutions
c. Government Organizations
97.3
5 BILL PURCHED
31.8
a. Domestic Bills Purchased
b. Foreign Bills Purchased
31.8
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
0.0
a. Against Domestic Bills
b. Against Foreign Bills
809.7
167.5
149.0
18.5
378.5
235.8
793.3
246.4
192.4
54.0
433.9
363.2
1024.9
209.7
183.0
26.7
760.8
550.6
52.6
26.1
112.1
90.1
263.7
44.6
113.0
98.1
54.4
199.7
199.7
315.2
315.2
126.1
91.8
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
2001
364.2
350.0
2002
380.8
350.0
2003
510.7
490.0
9.8
13.4
4.4
0.0
17.4
0.0
0.0
0.0
0.0
Total
2007
(308.3)
699.1
2008
200.7
1399.6
2009
684.7
1399.6
2010
2011
2012
2013
1099.0
1523.3
1748.6
1922.7
1399.7
1400.0
1400.0
1470.0
0.0
0.0
0.0
0.0
130.2
213.3
298.1
342.3
377.8
0.0
0.0
0.0
0.1
0.1
(871.0) (539.9) (209.0)
(36.1)
22.7
25.9
25.0
33.3
41.5
47.5
0.0
0.9
0.9
0.9
4.6
0.0
206.9
374.8
0.0
651.3
0.0
206.9
374.8
0.0
651.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9137.0 10824.7 10951.3 16485.4 21650.8
593.5
565.4
619.3
646.4
725.4
587.9
552.9
609.1
625.6
667.4
5.6
12.5
10.2
20.8
58.0
5457.7
4933.3
4923.8
5418.1
5748.4
5380.6
4855.3
4828.2
5329.7
5567.4
77.1
78.0
95.6
88.4
181.0
1145.5
1902.3
3137.7
4868.8
9163.5
1145.5
1902.3
3137.7
4780.5
8943.0
0.0
0.0
0.0
88.3
220.6
1822.9
3281.9
2125.9
5411.3
5821.1
117.4
141.8
144.6
140.8
192.4
15.4
30.7
8.7
14.1
13.6
1409.3
1824.2
1962.7
1494.5
1905.2
284.3
605.4
623.6
146.1
193.3
325.5
332.2
397.5
403.0
554.9
218.4
154.8
145.6
151.8
207.6
581.1
731.8
796.0
793.6
949.4
0.0
0.0
0.0
0.0
34.1
410.6
457.0
214.8
197.8
370.9
6630.1
380.3
374.3
6.0
2626.1
2572.1
54.0
2676.5
2675.2
1.3
819.6
127.6
5.8
1220.5
25.8
584.9
504.9
104.9
0.1
98.3
30.5
30.5
30.5
0.0
0.0
0.0
(468.2) (1063.2) (1265.2)
0.0
25.3
35.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6619.5 6500.3
7320.2
372.6
451.4
440.8
361.4
440.7
427.6
11.2
10.7
13.2
3370.3 3317.3
4557.3
3300.0 3260.5
4468.7
70.3
56.8
88.6
1922.9 1736.6
508.5
1922.9 1735.7
508.5
0.0
0.9
0.0
838.4
900.4
1718.5
115.3
94.6
95.1
63.6
14.5
110.2
1651.0 2568.4
1988.6
29.2
18.4
35.9
684.7 1406.9
861.4
754.0
902.7
621.7
183.1
240.4
469.6
14.8
41.8
60.6
31.2
495.6
8680.3
8640.8
8816.7
10175.9
11657.0
511.9
511.9
710.6
151.4
140.5
10.9
511.3
441.0
452.2
(11.2)
23.5
22.1
1.4
0.0
46.8
47.9
10.0
37.9
324.7
324.7
805.1
230.6
219.8
10.8
553.4
478.2
468.8
9.4
19.6
19.2
0.4
0.0
55.6
21.1
0.0
21.1
521.6
521.6
832.4
265.8
256.8
9.0
490.9
255.1
248.3
6.8
71.0
68.4
2.6
120.0
44.8
75.7
40.0
35.7
1155.3
1155.3
96.6
68.1
75.6
70.0
1632.2
592.6
580.3
12.3
885.2
762.4
757.7
4.7
38.0
37.2
0.8
0.0
84.8
154.4
60.0
94.4
1835.6
1735.6
0.0
0.0
100.0
0.0
64.4
1373.4
342.7
321.0
21.7
844.3
781.5
775.6
5.9
20.8
19.3
1.5
0.0
42.0
186.4
60.0
126.4
1427.6
1427.6
0.0
0.0
0.0
0.0
155.6
68.1
5934.3
5848.8
75.6
5836.6
5692.4
144.2
78.1
69.6
8.5
0.0
0.0
70.0
5083.9
4774.1
173.4
136.4
38.3
10.7
27.6
0.0
0.0
0.0
64.4
5084.5
4786.1
173.4
125.0
196.5
187.6
8.9
0.0
0.0
0.0
0.0
228.8
1071.1
638.3
0.0
155.6
7141.6
6808.4
173.4
159.8
42.1
41.4
0.7
0.0
0.0
0.0
0.0
344.3
856.9
260.9
37.9
223.0
79.6
42.5
0.0
473.9
1.1
235.6
78.8
0.0
11657.0
2936.9
2838.8
3321.8
3223.0
4417.6
4271.2
98.1
0.2
98.8
0.5
146.4
19.3
0.2
0.5
19.3
0.0
0.0
0.0
85.5
104.0
78.4
25.6
0.0
0.0
448.2
245.5
945.2
1.7
1113.7
4.4
1545.9
428.6
197.0
829.3
671.2
201.0
1024.4
796.6
203.2
1273.9
919.6
0.0
245.5
0.0
1.7
0.0
4.4
2.3
426.3
0.0
671.2
202.7
943.5
1109.3
1117.3
20.2
0.0
137.9
15.9
57.5
0.0
438.9
0.0
796.6
27.6
12.7
0.0
187.5
11.8
86.6
0.0
0.0
35.2
884.4
36.8
63.6
0.0
253.9
7.7
47.4
104.6
51.4
586.9
59.4
66.8
0.0
306.6
2.9
59.9
0.0
0.0
4603.3
5017.8
5636.3
7616.2
8680.3
8640.8
8816.7
10175.9
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
2006
260.7
698.4
32
14442.5
15035.6
19940.5
2356.3
517.7
509.8
7.9
1678.7
1483.1
1483.6
(0.5)
57.1
56.6
0.5
0.0
138.5
159.9
90.0
69.9
1861.0
1761.0
0.0
0.0
100.0
0.0
99.2
1755.9
420.5
413.3
7.2
1315.4
1071.8
1067.3
4.5
84.3
84.1
0.2
0.0
159.3
20.0
20.0
0.0
2005.9
1905.9
0.0
0.0
100.0
0.0
159.4
0.0
99.2
8373.4
7987.3
185.8
200.3
14.5
4.1
10.4
0.0
0.0
0.0
0.0
430.9
875.2
179.2
0.0
159.4
9217.1
8819.6
197.1
200.4
12.7
3.5
9.2
0.0
0.0
0.0
0.0
471.9
934.7
184.9
39.1
0.1
145.7
112.2
56.8
0.0
580.8
0.0
471.4
6.6
0.0
2282.2
647.2
640.7
6.5
1635.0
1339.8
1324.5
15.4
166.3
165.9
0.4
0.0
128.9
0.0
0.0
0.0
3034.2
2934.2
0.0
0.0
100.0
0.0
179.4
20.0
0.0
159.4
12868.1
12443.2
133.0
291.9
32.5
6.4
26.1
0.0
0.0
0.0
0.0
526.4
491.7
179.7
0.0
27.4
152.3
136.4
77.1
0.0
98.4
0.0
463.7
62.4
0.0
26548.6
0.0
4390.6
741.9
735.2
6.7
3600.8
3208.2
3206.4
1.8
211.9
210.9
1.0
0.0
180.7
48.0
0.0
48.0
4072.8
4072.8
0.0
0.0
0.0
0.0
286.1
0.0
0.0
286.1
15919.5
15577.5
214.7
127.3
93.8
0.0
38.6
55.2
0.0
0.0
0.0
556.9
768.6
229.4
0.1
21.8
207.6
152.2
201.9
0.0
185.2
0.0
460.2
0.0
0.0
15035.6
19940.5
26548.6
4.8
174.4
94.0
26.4
0.0
575.6
0.0
475.7
(43.7)
0.0
14442.5
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
2001
519.8
499.7
2002
531.2
499.9
2003
526.1
499.9
2004
559.2
500.0
2005
620.4
500.0
2006
673.1
600.0
2007
766.5
660.0
2008
1069.9
943.9
2009
1351.8
1140.5
4.8
16.9
15.9
21.1
15.3
11.8
2.7
7.6
2.7
3.1
35.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
274.8
0.0
274.8
0.0
0.0
60.0
60.0
0.0
0.0
0.0
34.7
0.0
82.1
0.0
3.6
450.0
0.0
450.0
0.0
0.0
76.8
0.0
25.0
0.0
4.7
552.1
200.0
152.1
3575.8
248.0
3165.3
257.2
3143.9
235.8
5146.4
278.5
526.0
576.2
733.7
1280.4
1958.0
1347.1
1143.0
2083.1
797.1
46.7
942.9
41.9
966.1
65.3
1416.2
88.2
286.7
166.1
302.9
388.6
286.7
166.1
302.9
388.6
6243.3
233.1
206.3
26.8
2026.3
2018.7
7.6
2930.6
2559.3
371.3
989.9
63.4
28.3
212.9
16.4
174.7
9.1
12.7
32742.2
193.6
57.5
0.0
11.5
0.0
4.1
657.7
0.0
450.0
7.7
0.0
200.0
8765.8
391.8
357.1
34.7
2797.4
2745.8
51.6
4064.5
3296.2
768.3
1459.2
52.9
91.5
329.2
51.5
244.7
9.0
24.0
38555.3
148.8
200.0
10068.3
510.2
473.8
36.4
3335.7
3249.8
85.9
4074.6
3689.1
385.5
2066.2
81.6
31.7
299.9
50.3
225.6
3.5
20.5
47040.6
232.1
108.5
0.0
11.9
5.6
0.0
535.0
0.0
335.0
0.0
0.0
200.0
13078.5
648.2
621.9
26.3
3667.7
3554.2
113.5
5876.0
5336.0
539.9
2814.4
72.3
31.8
487.2
206.2
20.7
2.9
257.5
0.0
248.9
4382.3
3862.7
4247.7
6154.2
40490.7
49221.4
58991.2
539.4
127.1
117.2
9.9
412.3
331.7
606.5
139.9
120.4
19.5
419.8
350.6
348.0
95.8
88.5
7.3
222.3
175.2
448.8
79.1
65.6
13.5
240.0
205.1
9.4
9.7
6.2
12.4
71.2
0.0
59.5
46.8
40.9
29.9
22.5
129.7
511.4
511.4
680.0
680.0
1075.2
1075.2
1235.3
1235.3
1095.0
69.8
59.5
10.3
935.3
832.4
830.0
2.4
19.3
18.7
0.6
0.0
83.6
89.9
0.0
89.9
1194.3
1194.3
1097.5
139.2
129.3
9.9
604.8
450.7
447.3
3.4
34.3
33.6
0.7
0.0
119.8
353.5
167.5
186.0
1756.6
1756.6
858.8
181.6
172.7
8.9
514.2
358.8
355.6
3.2
29.2
29.0
0.2
51.3
74.9
163.0
130.0
33.0
1004.4
1004.4
0.0
73.4
78.1
525.4
378.6
723.3
495.4
287.1
91.5
4895.4
4770.1
505.5
217.8
6882.8
6777.5
125.3
17.9
5.9
12.0
0.0
0.0
105.3
19.3
5.3
14.0
0.0
0.0
378.8
116.6
9107.6
8626.4
338.7
142.5
21.1
4.6
16.5
0.0
0.0
2011
1765.0
1311.6
0.0
310.5
41.9
2.1
85.5
13.4
973.3
630.8
142.5
0.0
0.0
200.0
18394.4
1608.7
1568.5
40.3
3869.8
3812.4
57.4
9517.6
8786.6
730.9
3291.6
106.7
5.2
931.3
229.5
231.6
36.9
433.4
0.0
498.4
2012
1998.3
1311.6
0.0
409.7
41.9
68.2
153.2
13.9
332.4
0.0
132.4
0.0
0.0
200.0
22111.8
1568.8
1546.0
22.7
5129.5
5096.1
33.4
9649.9
9149.6
500.3
5644.2
119.5
39.3
1053.8
405.3
280.9
83.5
284.1
0.0
394.2
2013
4215.9
2311.6
0.0
619.3
67.8
1029.5
162.8
25.0
184.9
0.0
184.9
0.0
0.0
0.0
39911.9
1389.0
1381.1
7.9
9307.6
9219.1
88.6
18824.6
18679.8
144.8
10202.2
188.5
62.5
3511.2
1213.1
856.6
260.4
1181.1
0.0
622.5
15451.4
92123.8
20696.2
22567.6
25929.9
48509.0
1352.3
235.2
227.0
8.2
957.1
634.1
622.0
12.2
138.1
137.3
0.8
22.1
162.8
160.0
160.0
0.0
1545.4
1545.4
0.0
0.0
0.0
0.0
766.1
1461.1
337.3
325.2
12.1
1123.8
971.0
954.3
16.7
28.0
27.6
0.4
0.0
124.8
0.0
0.0
0.0
2195.6
2195.6
0.0
0.0
0.0
0.0
830.9
2186.2
530.6
525.6
5.0
1555.6
589.3
568.1
21.2
498.6
498.0
0.6
212.2
255.5
100.0
100.0
0.0
4270.1
3979.0
0.0
0.0
0.0
291.2
676.6
1677.1
405.8
399.0
6.8
1271.3
817.9
811.6
6.3
61.8
61.4
0.4
0.0
391.6
0.0
0.0
0.0
3997.1
3865.1
0.0
0.0
0.0
132.0
872.3
784.4
46.5
13889.3
13527.0
362.3
0.0
26.5
0.2
26.3
0.0
0.0
0.0
0.0
221.8
337.5
16.4
418.9
257.7
12906.1
12602.8
303.3
0.0
23.2
6.6
16.6
0.0
0.0
0.0
0.0
292.4
331.5
27.5
2755.4
609.3
603.7
5.6
2146.1
1659.2
1647.5
11.6
271.6
271.1
0.5
0.0
215.4
0.0
0.0
0.0
3785.7
3622.2
0.0
0.0
0.0
163.5
287.3
0.0
0.0
287.3
17460.2
17460.2
0.0
0.0
63.0
58.2
4.7
0.0
0.0
0.0
0.0
405.6
1160.5
136.0
0.0
52.4
83.5
86.5
902.4
0.0
35.7
9.1
1.3
1.8
0.0
6075.7
872.9
851.0
21.9
4810.0
4222.1
4191.3
30.8
246.8
246.3
0.5
0.0
341.1
392.8
392.8
0.0
6369.4
6192.0
0.0
0.0
0.0
177.5
85.4
18.0
0.0
67.4
32240.9
32240.9
0.0
0.0
172.2
0.0
172.2
0.0
0.0
0.0
0.0
475.4
2792.1
319.5
260.4
58.9
0.3
215.4
1472.2
0.0
784.9
0.0
297.9
0.0
0.0
25929.9
48509.0
2572.5
2422.5
2328.8
2278.8
2527.6
2477.6
3729.1
3684.1
150.0
49.7
50.0
9.4
50.0
10.5
45.0
6.6
49.7
9.4
10.5
6.6
0.0
31.7
26.2
10.9
0.0
31.7
26.2
10.9
709.3
57.0
132.9
45.6
182.1
34.7
198.1
43.3
50.9
100.1
11.4
33.9
136.1
15.1
139.9
305.0
13.5
689.6
76.5
11446.5
11009.8
436.4
0.3
18.8
0.5
18.3
0.0
0.0
0.0
0.0
172.1
122.8
12.9
0.0
57.0
0.0
45.6
0.0
34.7
0.6
42.7
0.0
11.4
0.0
15.1
15.1
62.8
0.0
43.1
12.2
4.4
38555.3
0.0
0.7
12.8
15.2
187.4
0.0
88.9
15.0
3.4
47040.6
0.0
0.0
12.9
18.9
80.0
0.0
11.0
26.7
0.7
0.0
0.0
0.0
16.4
27.6
274.5
0.0
19.0
40.2
1.1
73119.7
0.0
0.0
27.5
42.2
69.8
0.0
192.1
10.1
0.0
0.0
0.0
641.3
231.0
15149.3
14873.4
275.9
0.0
16.2
3.9
12.3
0.0
0.0
0.0
0.0
354.2
492.0
42.3
3.2
0.0
39.1
55.0
130.2
0.0
264.5
9.3
0.0
0.0
0.0
49221.4
58991.2
15451.4
92123.8
20696.2
22567.6
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
157.1
41.9
1.6
10.8
0.0
860.4
0.0
660.4
0.0
0.0
200.0
15579.9
831.4
811.6
19.7
3993.7
3916.3
77.4
7580.1
7118.3
461.8
3069.3
105.5
238.9
615.9
290.7
199.7
5.4
120.2
73119.7
357.1
2010
1660.3
1311.6
0.0
220.6
41.9
30.6
45.3
10.4
1923.3
1287.1
436.2
0.0
0.0
200.0
15968.9
1219.9
1187.5
32.4
3732.6
3658.0
74.5
7554.1
7232.5
321.5
3340.9
121.5
10.6
685.7
94.4
196.5
27.5
367.4
0.0
447.4
652.3
87.3
147.4
154.8
34.0
0.0
54.7
13.7
2.6
32742.2
0.0
Total
4382.3
3862.7
4247.7
6154.2
40490.7
*Bank of Asia Nepal Ltd. merged with Nepal Industrial & Commercial Bank Ltd. 2013
33
Liabilities
2004
358.4
350.0
2005
526.3
500.0
28.7
17.9
0.0
1.8
(64.4)
54.9
121.5
121.5
0.0
0.0
90.0
0.0
90.0
0.0
164.7
164.7
0.0
0.0
21.6
0.0
0.0
0.0
4.7
0.0
0.0
0.0
0.0
0.0
2097.4
66.6
2646.1
122.8
2959.8
158.7
3777.6
200.0
435.0
548.5
571.2
833.2
1271.3
1674.9
1808.1
1829.5
273.2
51.3
268.1
31.9
375.9
45.9
863.8
51.1
95.6
292.0
221.3
484.4
95.6
292.0
221.3
484.4
2544.1
3410.9
3651.6
1 LIQUID FUNDS
301.6
a. Cash Balance
63.7
Nepalese Notes & Coins
56.5
Foreign Currency
7.2
b. Bank Balance
237.9
1. In Nepal Rastra Bank
136.3
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
68.0
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
33.6
c.Money at Call
0.0
Domestic Currency
Foreign Currency
2 INVESTMENTS
208.8
a. Govt.Securities
208.8
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
3.3
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
1793.0
a. Private Sector
1793.0
b. Financial Institutions
c. Government Organizations
0.0
5 BILL PURCHED
0.2
a. Domestic Bills Purchased
b. Foreign Bills Purchased
0.2
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
0.0
a. Against Domestic Bills
b. Against Foreign Bills
0.0
531.7
98.6
90.1
8.5
433.1
284.0
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
2001
351.1
350.0
2002
351.4
350.0
2003
380.5
350.0
0.1
0.1
1.0
0.0
1.3
0.0
0.0
0.0
0.0
4029.5
149.8
143.7
6.1
940.9
940.0
0.9
2142.8
2107.5
35.3
740.5
55.5
47.4
775.5
6.0
645.9
112.7
10.9
4.6
0.0
21.6
21.6
60.1
0.0
0.0
0.0
(415.5) (1245.4) (1091.4)
0.0
0.0
0.0
1.7
1.7
0.0
23.5
0.0
0.0
0.0
0.0
0.0
23.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4786.5 6024.6 5703.7
159.9
348.0
336.8
154.1
327.1
324.9
5.8
20.9
11.9
1769.4 2703.5 3304.4
1768.9 2694.9 3283.6
0.5
8.6
20.8
1822.0 1660.1
878.1
1747.6 1593.6
864.9
74.4
66.5
13.1
950.1 1222.2 1124.7
85.1
90.8
59.8
104.6
14.3
29.1
1724.0 1468.7 1366.3
57.8
39.3
65.0
1391.3 1062.4
914.0
238.9
260.9
241.3
36.0
106.1
146.0
14.0
0.0
0.0
225.9
328.7
125.6
0.0
(829.3)
0.0
1.7
19.5
0.0
19.5
0.0
0.0
0.0
6444.9
528.3
528.3
0.0
3206.9
3182.8
24.1
1113.4
1098.5
14.8
1550.6
45.7
17.9
1177.7
47.5
698.0
246.2
185.9
0.0
391.8
2010
1151.5
1294.5
0.0
192.1
0.0
(336.8)
0.0
1.7
15.0
0.0
15.0
0.0
0.0
0.0
5758.0
351.5
338.2
13.3
2106.9
2079.0
28.0
2109.1
2094.8
14.4
1151.2
39.2
10.3
839.8
82.9
385.5
133.0
238.3
5.2
297.7
4785.1
5383.3
6735.2
7134.9
7393.8
8445.9
8077.4
9125.5
10233.3
13767.9
466.1
83.8
66.8
17.0
249.7
185.7
681.0
114.7
96.4
18.3
416.4
324.8
62.8
22.8
26.5
41.2
132.6
65.1
149.9
100.0
100.0
274.9
274.9
433.1
433.1
452.1
133.4
122.4
11.0
268.7
178.3
176.5
1.8
20.5
20.3
0.2
0.0
69.9
50.0
50.0
0.0
527.0
527.0
830.9
138.5
129.5
9.0
362.3
280.5
273.3
7.2
54.1
54.1
86.3
0.0
469.4
92.7
82.1
10.6
256.2
211.8
206.9
4.9
15.6
12.6
3.0
0.0
28.8
120.5
0.0
120.5
376.0
376.0
170.7
20.8
5.3
16.0
147.0
33.9
710.3
146.3
141.8
4.5
496.3
411.3
401.2
10.2
53.4
53.4
0.0
0.0
31.6
67.7
53.9
13.8
731.5
731.5
0.0
0.0
0.0
0.0
85.9
1311.0
168.1
156.3
11.9
826.1
749.9
739.8
10.1
62.3
62.3
0.0
0.0
13.8
316.8
285.0
31.8
719.0
719.0
0.0
0.0
0.0
0.0
209.6
1033.2
198.5
191.3
7.2
779.7
561.3
555.3
6.0
169.2
168.7
0.5
0.0
49.2
55.0
55.0
0.0
924.7
924.7
0.0
0.0
0.0
0.0
84.9
1100.1
293.3
287.9
5.4
806.8
720.9
713.3
7.7
12.4
12.1
0.3
0.0
73.5
0.0
0.0
0.0
1251.7
1251.7
0.0
0.0
0.0
0.0
81.3
16.0
3816.9
3816.9
101.0
46.0
4315.0
4170.8
0.0
12.9
2.9
10.0
0.0
0.0
144.2
69.0
0.2
68.8
0.0
0.0
28.2
5.7
4938.2
4658.1
150.5
129.6
6.4
0.7
5.7
0.0
0.0
79.6
6.4
5365.7
5201.4
164.3
0.0
1.6
0.2
1.4
0.0
0.0
0.0
0.0
76.5
383.2
211.5
78.2
131.5
5680.3
5539.4
140.9
0.0
1.1
0.0
1.1
0.0
0.0
0.0
0.0
92.0
416.8
239.0
74.8
10.1
5479.7
5378.3
101.4
0.0
0.7
0.0
0.7
0.0
0.0
0.0
0.0
143.3
410.9
132.3
2210.6
269.9
263.8
6.1
1940.7
1788.3
1781.5
6.8
45.7
45.7
0.0
0.0
106.7
0.0
0.0
0.0
455.4
455.4
0.0
0.0
0.0
0.0
93.8
0.0
0.0
93.8
6978.8
6830.5
1.0
147.3
0.4
0.0
0.4
0.0
0.0
0.0
0.0
197.1
223.1
51.3
0.0
0.0
51.3
42.4
59.3
0.0
70.2
0.0
74.1
0.0
0.0
0.0
3507.8
335.8
308.8
26.9
3172.0
2959.3
2950.9
8.3
106.5
106.4
0.1
0.0
106.2
0.0
0.0
0.0
357.2
357.2
0.0
0.0
0.0
0.0
84.8
0.0
0.0
84.8
9175.0
8482.4
537.1
155.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
239.3
321.5
59.8
0.0
0.0
59.8
45.2
106.8
0.0
109.6
8.8
73.6
0.0
0.0
Total
2007
(622.1)
600.0
10233.3
13768.0
27.7
330.1
250.0
80.1
795.6
795.6
2008
2009
(34.0) 394.1
995.7 1096.1
2011
1442.3
1300.0
0.0
252.9
5.3
(179.0)
61.5
1.7
0.0
0.0
0.0
0.0
0.0
0.0
6773.0
301.5
261.6
39.9
2035.1
2018.3
16.8
3673.9
3660.4
13.5
715.8
46.7
6.2
504.1
86.5
101.1
153.5
163.0
0.0
399.9
2012
1849.2
1430.0
0.0
330.8
5.3
20.9
60.3
1.8
0.0
0.0
0.0
0.0
0.0
0.0
7668.6
372.0
358.5
13.5
2408.2
2394.1
14.1
3573.3
3560.1
13.2
1262.6
52.5
5.4
492.4
101.0
89.0
52.9
249.6
0.2
217.5
2013
2033.4
1601.6
0.0
369.5
5.3
17.1
37.0
2.9
48.0
0.0
48.0
0.0
0.0
0.0
10816.9
341.5
330.9
10.6
2843.6
2830.9
12.7
5025.0
5010.6
14.4
2553.5
53.3
4.4
712.8
160.1
167.3
59.8
325.6
0.0
152.4
2295.4
2280.4
2626.7
2579.9
3207.0
3162.0
15.0
1.2
46.8
5.3
45.0
11.0
1.2
5.3
11.0
0.0
0.0
0.0
0.0
0.0
0.0
237.2
57.0
312.0
65.3
257.8
65.7
447.7
117.6
47.2
217.8
112.7
50.1
303.1
205.9
75.6
359.3
226.0
0.0
57.0
0.0
65.3
0.0
65.7
0.0
117.6
0.0
112.7
180.2
246.7
192.1
330.1
78.2
0.0
26.9
10.6
45.0
0.0
371.5
4.5
201.4
44.8
5.4
0.0
47.0
16.2
54.1
0.0
801.6
226.0
38.4
48.5
0.0
46.6
21.0
73.8
0.0
0.0
211.5
39.8
62.7
0.0
69.2
3.3
35.8
0.0
0.0
0.0
239.0
41.0
43.6
0.0
93.2
0.0
16.0
0.0
0.0
0.0
132.3
44.2
30.4
0.0
204.0
0.0
0.0
0.0
0.0
71.2
10.1
6211.3
6010.4
201.0
0.0
1.8
0.0
1.8
0.0
0.0
0.0
0.0
167.3
237.5
53.7
0.0
0.0
53.7
42.5
68.7
0.0
72.7
0.0
74.4
0.0
0.0
2544.1
3410.9
3651.6
4785.1
5383.3
6735.2
7134.9
7393.8
8445.9
8077.4
9125.5
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
2006
106.1
500.0
34
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
2001
84.1
84.0
2002
137.3
136.2
2006
802.8
715.0
2007
930.8
821.7
2008
1086.7
901.3
2009
1576.8
1479.1
0.0
0.0
0.0
3.1
0.1
0.0
1.1
(57.8)
0.0
(15.4)
5.2
29.4
0.0
3.4
55.0
0.0
117.1
117.1
0.0
0.0
0.0
56.2
0.0
13.5
35.3
4.1
228.5
80.8
119.0
28.7
5586.5
142.6
130.6
12.0
1250.0
1246.2
3.8
1914.8
1897.1
17.7
2209.3
69.8
9.3
220.4
92.5
67.3
26.8
33.8
13614.6
116.3
7893.3
248.9
240.4
8.5
2333.3
2322.6
10.7
2604.9
2362.9
242.0
2586.0
120.2
11.4
271.5
64.1
77.4
47.6
82.4
0.0
159.7
9475.0
346.2
336.6
9.6
3856.8
3832.7
24.1
2733.4
2542.5
190.9
2269.1
269.5
21.5
448.3
10.7
229.3
42.9
165.4
0.0
93.0
0.0
71.0
107.8
0.0
6.6
88.6
36.6
3.0
49.0
0.0
0.0
11101.1
497.3
469.7
27.6
4933.3
4905.1
28.2
2961.2
2546.8
414.4
2588.4
120.9
10.2
709.1
14.0
263.7
44.6
386.8
0.0
146.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
90.0
0.0
90.0
0.0
0.0
75.2
3.0
72.2
0.0
0.0
700.0
27.0
994.8
49.3
1778.7
53.5
2754.6
71.4
57.8
134.5
252.1
493.1
612.0
736.2
921.6
1227.3
0.0
3.2
69.9
4.9
530.6
20.9
892.0
70.8
16.9
55.5
76.4
123.6
16.9
55.5
76.4
123.6
801.0
1187.6
2431.5
3496.3
20254.2
9255.8
11197.1
151.5
21.6
17.9
3.7
89.9
37.4
265.2
31.5
26.7
4.8
194.6
110.8
421.7
45.6
37.7
7.9
156.1
88.9
560.3
64.8
58.9
5.9
345.5
136.7
47.0
27.7
54.7
45.7
40.0
36.8
39.1
39.5
220.0
154.1
150.0
49.4
49.4
79.3
79.3
71.3
71.3
1518.2
280.4
262.4
18.0
519.4
489.1
480.7
8.4
13.0
24.0
(11.0)
0.0
17.3
718.4
525.0
193.4
904.5
904.5
1434.1
386.0
364.4
21.6
898.1
785.7
777.5
8.2
38.4
36.7
1.7
51.0
23.0
150.0
150.0
47.5
47.5
746.2
121.6
109.0
12.6
609.6
463.3
456.0
7.3
102.4
101.4
1.0
0.0
43.9
15.0
15.0
0.0
127.3
127.3
6.8
7.5
28.9
319.0
203.1
341.3
286.9
871.2
274.3
67.0
5051.4
5051.4
274.6
12.3
6033.4
6033.4
20254.2
9255.8
499.2
499.2
0.6
0.6
0.0
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial
Financial
Institution
Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
94.7
3.4
3.4
91.3
801.0
2003
486.4
544.2
2004
542.9
550.0
2005
552.9
550.0
12.4
0.0
(9.5)
0.0
0.0
154.2
0.0
154.2
0.0
0.0
951.3
951.3
88.0
0.0
3.1
0.0
6.6
4.1
0.9
0.0
3.2
0.0
0.0
15596.1
549.5
527.6
21.9
6844.5
6811.9
32.6
3681.8
3268.6
413.2
4309.3
211.0
24.1
1100.9
20.4
517.3
67.7
495.5
188.5
92.6
2010
1700.2
1479.3
0.0
112.6
0.0
99.2
0.0
9.1
150.0
0.0
150.0
0.0
0.0
0.0
18533.5
626.0
570.2
55.8
6598.8
6577.1
21.7
6754.2
6572.1
182.1
4416.2
138.3
14.5
1143.1
20.8
654.6
106.4
361.3
0.0
136.2
2011
1773.5
1627.2
0.0
127.3
0.0
9.8
0.0
9.2
1247.6
1162.0
85.6
0.0
0.0
0.0
16411.4
488.0
464.5
23.5
5622.2
5598.3
23.9
6503.7
6251.2
252.5
3640.8
156.6
3.6
785.7
14.8
314.9
135.7
320.4
0.0
6.4
2012
2636.2
2478.8
0.0
129.3
0.0
17.7
1.2
9.2
3.1
0.0
0.0
0.0
3.1
0.0
21545.3
632.9
615.8
17.1
8844.8
8820.8
23.9
7065.0
6893.0
172.0
4879.6
123.0
31.2
1221.8
20.5
447.2
200.8
553.4
0.0
10.8
2013
2648.1
2478.8
0.0
180.1
0.0
(200.0)
178.4
10.7
9.5
0.0
9.5
0.0
0.0
0.0
27137.9
902.6
874.2
28.4
10703.6
10628.6
75.0
10069.5
9813.5
256.0
5316.2
145.9
18.6
1581.3
26.5
479.3
133.7
941.8
0.0
158.0
13142.3
18583.1
21677.5
20228.2
25448.4
1588.2
560.3
539.3
21.0
1027.9
893.3
868.0
25.3
19.8
19.1
0.7
11.9
102.9
0.0
0.0
0.0
827.4
827.4
0.0
0.0
0.0
0.0
686.2
2770.8
743.2
695.6
47.6
2027.6
1757.0
1743.6
13.4
99.4
98.2
1.2
0.4
170.8
0.0
0.0
0.0
477.8
477.8
0.0
0.0
0.0
0.0
768.3
3121.3
1049.4
1028.4
21.0
1410.3
1094.6
1070.1
24.5
124.0
122.4
1.6
3.6
188.1
661.6
508.0
153.6
1896.5
1896.5
0.0
0.0
0.0
0.0
200.3
2511.7
870.1
830.4
39.7
1333.8
1072.7
1068.4
4.3
104.7
102.2
2.6
0.0
156.3
307.9
60.0
247.9
1238.6
1238.6
0.0
0.0
0.0
0.0
170.9
5440.4
1305.8
1258.6
47.2
4134.6
3081.8
3074.2
7.6
754.4
750.8
3.6
138.8
159.5
0.0
0.0
0.0
1448.9
1448.9
0.0
0.0
0.0
0.0
264.5
0.0
0.0
264.5
16023.4
15663.1
312.1
48.2
82.3
78.8
3.5
0.0
0.0
0.0
0.0
883.6
1158.5
200.6
12.4
0.0
188.2
159.9
74.2
0.0
723.7
138.2
8.6
0.0
0.0
31553.4
0.0
4992.6
1522.3
1478.3
44.0
3470.3
2913.3
2890.2
23.1
314.4
313.2
1.1
159.5
83.1
0.0
0.0
0.0
2127.8
2127.8
0.0
0.0
0.0
0.0
290.8
0.0
0.0
290.8
21634.2
20836.5
729.2
68.5
13.3
8.5
4.9
0.0
0.0
0.0
0.0
806.9
1368.8
128.8
22.1
11.2
95.5
256.7
56.1
0.0
927.3
138.6
180.3
0.0
0.0
25448.4
31553.4
556.9
0.0
37.4
62.2
129.3
768.3
162.9
108.7
680.8
1494.1
2541.7
8880.5 12956.9
14934.3
14710.6
680.8
1494.1
2541.7
8195.7 12494.4
14541.8
14024.5
519.8
413.3
359.4
638.7
165.0
49.2
33.1
47.4
1.8
1.9
2.7
80.2
113.2
89.1
27.4
37.8
21.5
71.2
104.2
46.0
17.7
32.4
18.1
1.8
1.9
2.7
9.0
9.0
43.1
9.7
5.4
3.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
86.2
104.9
259.5
529.6
664.0
732.3
725.5
161.5
115.5
117.2
152.8
221.7
286.7
464.7
594.1
624.1
690.3
15.2
12.7
17.0
27.0
54.8
47.1
47.2
84.6
140.2
166.6
Financial Institution
Financial Institution
Financial Institution
Financial Institution
Financial Institution
Financial Institution
Financial Institution
Financial Institution
Financial Institution
28.4
0.0
15.2
12.7
17.0
27.0
54.8
39.8
47.1
84.6
140.2
138.1
24.0
39.7
52.2
50.9
103.6
130.0
5.2
38.5
40.6
15.8
3.9
7.0
57.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
146.3
102.8
100.2
120.6
104.4
159.3
349.5
454.7
373.3
336.1
48.4
54.4
64.6
75.0
134.0
124.9
153.1
5.8
18.6
3.4
1.6
7.6
6.0
6.0
13614.6
0.0
0.0
0.0
182.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1187.6
2431.5
3496.3
35
871.2
7281.3
6325.2
622.2
333.9
45.0
17.0
28.0
0.0
0.0
11197.1
13142.3
18583.1
21677.5
20228.2
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
2001
350.0
350.0
2002
347.3
350.0
2003
348.6
350.0
2004
501.4
500.0
2005
559.7
500.0
2006
766.8
625.0
2007
863.2
750.0
2008
1595.6
1470.0
2009
1370.0
1186.0
0.0
0.0
0.3
0.3
0.0
(2.9)
0.2
(2.9)
1.2
(2.9)
4.0
0.0
0.0
0.0
0.0
32.0
32.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.5
0.0
17.2
26.3
3.7
401.8
0.0
401.8
0.0
0.0
30.1
0.0
8.0
100.0
3.7
224.4
0.0
224.4
0.0
0.0
50.8
0.0
19.6
37.5
5.3
213.0
0.0
213.0
0.0
0.0
316.0
37.3
1180.0
84.1
2513.1
135.1
4816.5
250.8
75.4
260.9
461.9
910.9
86.8
332.3
795.4
1292.4
105.0
11.5
482.7
20.0
1093.3
27.4
2299.9
62.5
8.6
52.4
205.6
412.1
8.6
52.4
205.6
412.1
6270.1
280.3
260.4
19.9
1515.5
1488.4
27.1
2302.1
2282.5
19.6
2102.8
69.4
7.3
363.0
146.2
144.2
5.9
66.7
0.0
93.6
7800.4
355.2
344.9
10.3
2317.9
2265.3
52.6
3189.9
2983.1
206.8
1880.7
56.7
11.9
444.2
248.6
130.3
22.9
42.4
0.0
142.9
10560.0
401.0
382.4
18.6
4469.0
4319.8
149.2
2772.2
2650.4
121.8
2827.7
90.1
16.6
391.9
195.9
133.4
42.1
20.5
0.0
279.7
84.9
0.0
35.0
0.0
5.7
100.0
0.0
100.0
0.0
0.0
0.0
12781.0
600.9
570.0
30.9
4142.7
3966.1
176.6
3799.6
3473.0
326.6
4124.6
113.3
65.3
784.9
513.6
189.6
53.8
28.0
0.0
292.1
674.6
1611.7
3067.3
5730.0
7695.5
9390.6
12324.4
271.8
18.8
16.5
2.3
153.0
86.0
129.2
30.3
23.4
6.9
98.9
50.9
291.7
40.8
38.6
2.2
250.9
224.0
1067.4
68.5
64.8
3.7
617.0
524.6
37.3
1.3
2.2
10.5
29.7
100.0
46.7
0.0
24.7
0.0
81.9
381.9
19.8
19.8
116.7
116.7
236.0
236.0
601.9
601.9
513.2
111.2
107.9
3.3
332.1
219.8
211.1
8.7
5.5
3.8
1.7
0.0
106.8
69.9
0.0
69.9
1220.7
1120.3
813.6
135.8
129.9
5.9
252.5
209.2
207.8
1.4
6.0
4.7
1.3
0.0
37.3
425.3
145.0
280.3
1114.3
1114.3
1424.6
190.8
178.6
12.2
481.4
384.8
368.1
16.7
5.6
2.8
2.8
0.0
91.0
752.4
372.2
380.2
1297.9
1297.9
100.4
0.0
0.0
0.0
120.0
0.4
0.4
0.0
120.0
5519.2
5519.2
0.0
0.4
6918.3
6848.3
70.0
91.8
21.0
70.8
0.0
0.0
0.0
0.4
9011.0
8789.7
151.3
70.0
51.5
22.5
29.0
0.0
0.0
0.0
138.3
187.5
Total
2011
1966.2
1485.0
0.0
235.4
4.4
17.7
217.2
6.4
1060.9
384.0
276.9
0.0
0.0
400.0
16986.3
792.4
733.1
59.2
6551.4
6441.6
109.9
6654.7
6005.9
648.8
2851.6
136.2
8.1
1642.0
1046.6
296.4
113.1
185.8
0.0
239.2
2012
2213.8
1603.8
0.0
285.7
4.4
2.9
308.1
8.9
405.4
0.0
5.4
0.0
0.0
400.0
21985.2
955.6
932.5
23.0
5887.1
5834.4
52.7
9158.1
8442.1
715.9
5805.2
179.2
20.7
1866.3
630.2
508.7
184.0
543.4
0.0
260.4
2013
2377.1
1603.8
0.0
340.8
4.4
14.2
402.1
11.8
0.0
0.0
0.0
0.0
0.0
0.0
25318.6
1031.7
1001.6
30.1
6822.7
6750.1
72.6
11353.1
10327.8
1025.3
5968.0
143.1
21.3
2453.5
728.2
752.6
249.4
723.2
0.0
291.5
15619.0
19265.1
21499.7
21902.7
26751.9
30462.1
1490.7
565.6
542.4
23.2
368.2
244.6
232.5
12.1
59.2
57.6
1.6
0.0
64.4
556.8
25.0
531.8
1469.1
1469.1
0.0
0.0
0.0
0.0
168.2
2078.7
549.1
530.6
18.6
1227.2
1120.8
1091.0
29.7
16.2
12.5
3.7
0.0
90.3
302.4
90.0
212.4
1080.1
1080.1
0.0
0.0
0.0
0.0
158.3
3388.5
574.1
567.6
6.5
2149.4
1666.7
1660.7
6.0
158.4
152.9
5.5
0.0
324.3
665.0
365.0
300.0
1729.9
1729.9
0.0
0.0
0.0
0.0
21.9
1620.0
524.8
505.9
18.9
643.7
526.9
526.6
0.3
25.4
25.3
0.1
0.0
91.4
451.5
230.8
220.7
2804.8
2804.8
0.0
0.0
0.0
0.0
727.5
0.0
168.2
11449.0
11200.8
248.2
0.0
81.8
45.3
36.6
0.0
0.0
0.0
0.0
221.9
730.9
69.6
0.0
158.3
14681.8
14503.6
178.2
0.0
117.0
75.5
41.5
0.0
0.0
0.0
0.0
247.9
879.3
89.8
0.0
21.9
14875.1
14798.6
76.6
0.0
96.0
63.8
32.2
0.0
0.0
0.0
0.0
285.2
1103.0
101.0
0.0
89.8
0.0
0.0
0.0
789.5
0.1
0.0
21.9
0.0
0.0
101.0
103.9
113.4
0.0
784.7
0.0
0.0
0.0
0.0
270.6
457.0
14898.4
14731.5
166.9
0.0
28.0
10.7
17.3
0.0
0.0
0.0
0.0
305.8
1518.2
141.4
28.2
0.0
113.1
143.7
154.9
0.0
1078.3
0.0
0.0
0.0
0.0
4043.9
584.1
574.5
9.7
3138.5
2862.9
2856.1
6.8
121.3
119.5
1.8
0.0
154.3
321.2
0.0
321.2
2562.6
2562.6
0.0
0.0
0.0
0.0
365.9
77.8
0.0
288.2
17808.6
17515.7
292.9
0.0
68.9
53.1
15.9
0.0
0.0
0.0
0.0
595.8
1306.2
199.0
0.2
15.0
183.9
145.7
26.8
0.0
934.6
0.0
0.0
0.0
0.0
0.0
4160.3
638.8
622.2
16.6
2768.1
2538.0
2518.2
19.7
61.9
65.9
(4.0)
0.0
168.3
753.4
484.5
268.9
3591.8
3591.8
0.0
0.0
0.0
0.0
543.3
49.1
0.0
494.2
20083.2
19629.3
453.9
0.0
36.6
5.8
30.8
0.0
0.0
0.0
0.0
625.0
1358.0
297.5
0.4
23.7
273.4
161.3
27.6
0.0
871.6
0.0
59.9
4.0
0.0
19265.1
21499.7
21902.7
26751.9
30462.1
263.5
263.5
1120.2
1060.2
2144.4
2104.4
3709.0
3659.0
0.0
1.6
60.0
1.4
40.0
2.0
50.0
0.0
1.6
1.4
2.0
0.0
0.0
0.0
0.0
0.0
0.0
37.7
4.6
6.9
26.2
0.0
117.9
1.7
105.9
7.2
205.7
14.2
351.7
21.3
81.5
202.9
20.9
89.7
357.7
39.4
189.3
344.8
50.7
0.0
1.7
0.0
7.2
14.2
0.0
21.3
0.0
20.9
94.9
0.0
87.1
0.0
0.0
0.3
0.0
0.0
39.4
21.5
3.0
0.0
293.8
0.0
4.8
0.0
0.0
0.0
50.7
39.4
9.9
0.0
244.8
0.1
4.8
0.0
0.0
69.6
46.7
16.3
0.0
598.2
0.0
7.4
0.0
0.0
7695.5
9390.6
12324.4
15619.0
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
119.8
0.0
38.3
20.0
5.9
693.4
0.0
293.4
0.0
0.0
400.0
15860.6
779.2
758.1
21.2
4150.0
4042.8
107.2
4527.0
4506.5
20.5
6135.6
268.7
70.0
845.5
511.7
186.6
71.6
75.6
0.0
425.6
2010
1624.5
1306.0
0.0
172.1
0.0
19.2
121.3
5.9
829.7
0.0
429.7
0.0
0.0
400.0
17408.5
634.2
601.1
33.1
5114.4
5012.7
101.7
7206.2
6877.5
328.7
4266.5
187.2
42.3
1093.5
735.5
199.0
83.2
75.8
0.0
501.1
116.2
98.7
191.5
330.4
674.6
1611.7
3067.3
5730.0
36
Liabilities
2002
275.0
275.0
2003
330.0
330.0
2004
550.0
549.2
2005
612.8
609.8
2006
618.1
609.8
2007
798.8
729.7
2008
1047.9
913.2
2009
1158.3
1098.1
0.0
0.0
0.2
0.0
0.0
0.0
0.0
0.0
0.6
0.0
0.0
0.0
0.0
0.0
70.0
0.0
70.0
0.0
0.0
317.0
0.0
279.8
37.2
0.0
2.3
0.0
0.0
0.0
0.7
17.7
0.0
17.7
0.0
0.0
7.6
0.0
0.0
0.0
0.7
29.8
0.0
29.8
0.0
0.0
14.7
0.0
0.0
53.4
1.0
0.0
112.6
2.8
691.8
49.7
1684.3
211.1
17.9
98.5
185.5
64.5
288.6
1082.9
24.4
3.0
247.2
7.8
187.8
17.0
1.9
20.3
70.4
1.9
20.3
70.4
3028.6
429.4
404.4
25.0
446.7
442.1
4.6
1779.2
1729.7
49.5
346.8
26.5
31.4
196.1
58.4
60.4
2.1
75.2
4444.3
94.6
84.5
10.1
1000.1
985.0
15.1
2657.6
2642.7
14.9
651.0
41.0
85.0
268.1
73.9
69.8
10.1
114.3
7611.7
378.6
360.9
17.7
1857.2
1784.7
72.5
4256.2
4117.5
138.7
947.3
172.4
55.4
269.1
21.2
91.8
15.5
140.6
Total
Assets
389.5
1112.1
2621.7
49.6
3936.2
63.8
5509.1
65.5
8800.5
27.8
0.0
52.1
53.4
1.4
450.0
0.0
450.0
0.0
0.0
0.0
10917.2
284.4
266.3
18.1
2590.4
2412.2
178.3
5824.7
5404.6
420.1
2068.6
149.1
5.9
485.8
26.4
113.5
19.3
326.6
0.0
120.8
13027.6
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
222.8
3.0
2.8
0.2
165.8
40.7
168.5
16.0
15.2
0.8
137.5
80.1
490.8
37.0
35.4
1.6
342.6
222.6
107.2
26.6
68.8
30.8
15.0
51.2
111.2
30.0
30.0
95.0
95.0
283.9
283.9
225.2
66.6
64.3
2.3
158.6
132.4
128.5
3.9
8.4
8.2
0.2
0.0
17.8
0.0
0.0
0.0
425.0
425.0
482.7
119.4
109.2
10.2
350.3
323.7
319.0
4.7
4.1
4.1
17.9
54.0
529.1
105.9
101.7
4.2
358.6
254.9
252.0
2.9
32.6
31.5
1.1
0.0
71.1
64.6
1.0
63.6
401.0
401.0
0.0
0.0
0.0
13.4
155.6
459.3
0.0
13.4
2700.8
2700.8
0.0
155.6
4274.3
4149.7
0.0
459.3
6527.5
6374.2
124.6
0.3
0.0
0.3
0.0
0.0
153.3
1.7
1.7
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
977.8
977.8
124.1
74.1
764.0
764.0
1701.0
1701.0
50.0
0.0
0.0
12.2
0.0
49.8
0.0
12.2
49.8
0.0
0.0
0.0
0.0
35.2
0.0
35.2
0.0
0.0
12.6
0.7
72.4
5.2
96.2
14.9
149.0
83.6
23.0
162.3
243.6
28.1
194.5
145.8
24.9
0.0
0.7
0.3
4.9
0.0
14.9
0.0
23.0
0.1
24.8
25.6
11.9
67.2
81.3
389.5
1112.1
2621.7
0.0
28.1
12.7
59.3
0.0
143.5
15.6
7.2
0.0
0.0
5509.1
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
USES OF FUNDS
0.0
22.5
13.0
13.0
9.7
0.0
50.9
21.3
2.8
0.0
0.0
3936.2
37
0.0
0.0
95.3
10.4
0.8
0.0
0.0
8800.5
51.8
0.0
5.5
0.0
2.9
800.0
0.0
450.0
0.0
0.0
350.0
16051.3
1043.8
1014.4
29.4
3463.2
3287.7
175.5
7185.0
6406.5
778.5
4003.9
355.3
16.2
643.2
33.0
147.7
21.9
440.5
0.0
186.2
18855.1
2010
1795.6
1613.5
0.0
89.6
13.1
21.3
51.8
6.3
450.0
0.0
100.0
0.0
0.0
350.0
18082.9
819.8
769.2
50.6
3684.9
3464.2
220.7
7821.6
6472.5
1349.1
5455.4
301.2
5.3
969.3
48.2
176.2
29.3
715.6
0.0
326.2
21629.3
2011
1912.8
1613.5
0.0
155.0
13.1
17.0
104.5
9.7
350.0
0.0
0.0
0.0
0.0
350.0
18299.6
749.6
665.5
84.0
3215.7
3070.6
145.1
9453.5
8600.5
853.0
4673.9
207.0
302.1
1207.3
41.3
185.5
40.1
940.4
0.0
380.4
22452.2
2012
2113.9
1694.1
0.0
230.0
13.1
11.3
154.0
11.4
378.0
28.0
0.0
0.0
0.0
350.0
22831.8
878.6
803.9
74.7
4403.2
4224.7
178.5
10733.6
9343.9
1389.8
6517.8
298.6
1.8
1466.8
17.9
218.6
79.1
1151.2
0.0
357.3
27149.5
2013
2300.8
1694.1
0.0
301.3
13.1
69.2
206.6
16.5
750.0
0.0
0.0
0.0
0.0
750.0
25960.6
994.1
898.6
95.5
5002.9
4891.1
111.7
13580.0
11881.4
1698.6
5914.3
469.4
1.6
1834.6
2.7
356.3
88.6
1387.1
0.0
443.1
31290.8
1489.9
267.9
262.6
5.4
970.2
720.4
701.6
18.8
46.0
46.0
0.0
0.0
203.8
251.7
251.7
0.0
734.7
684.7
0.0
0.0
50.0
0.0
516.5
2082.8
211.7
200.6
11.1
1621.1
1243.7
1224.0
19.6
59.4
59.4
0.0
0.0
318.0
250.0
250.0
0.0
933.9
883.9
0.0
0.0
50.0
0.0
1715.4
2744.1
244.3
239.9
4.4
1595.4
1222.4
1206.5
15.9
36.1
36.1
0.0
0.0
336.9
904.4
150.0
754.4
1520.4
1470.4
0.0
0.0
50.0
0.0
1676.7
2823.3
355.4
350.4
5.0
2417.9
1873.6
1802.6
71.0
128.6
81.3
47.3
0.0
415.7
50.0
50.0
0.0
2019.7
1969.7
0.0
50.0
0.0
0.0
1031.9
0.0
516.5
9784.0
9784.0
0.0
0.0
10.5
10.5
0.0
0.0
0.0
0.0
0.0
273.6
203.6
32.7
0.0
1715.4
13446.1
13446.1
0.0
0.0
17.3
17.3
0.0
0.0
0.0
0.0
0.0
323.1
331.7
49.5
989.3
687.4
14731.8
14283.8
316.4
131.6
4.6
1.3
3.3
0.0
0.0
0.0
0.0
380.5
570.1
115.9
612.3
419.6
15262.7
14789.0
339.0
134.6
126.8
23.6
1.2
102.0
0.0
0.0
0.0
450.5
737.3
68.1
32.7
0.0
30.3
6.8
0.0
133.9
1.7
3.9
0.0
9.1
13027.6
0.0
49.5
53.0
0.9
0.0
228.3
0.9
3.9
0.0
0.0
18855.1
0.0
115.9
64.5
6.2
0.0
383.5
0.6
0.5
0.0
0.0
21629.3
0.0
68.1
89.1
8.4
0.0
571.6
0.0
0.0
0.0
0.0
22452.2
5108.2
407.8
398.9
8.9
4700.4
3767.0
3699.4
67.6
166.3
154.0
12.3
0.0
767.1
0.0
0.0
0.0
2055.5
2005.5
0.0
50.0
0.0
0.0
1712.8
0.0
0.0
1712.8
15847.8
15383.6
329.6
134.6
849.3
43.7
805.6
0.0
0.0
0.0
0.0
434.5
1141.5
105.2
0.0
0.0
105.2
161.0
131.5
0.0
743.9
0.0
0.0
0.0
0.0
27149.5
0
3905.1
357.7
347.3
10.4
3236.1
2871.4
2802.0
69.4
63.1
47.3
15.8
0.0
301.6
311.3
100.0
211.3
4220.4
4220.4
0.0
0.0
0.0
0.0
1197.2
0.0
0.0
1197.2
19143.1
18788.5
354.6
0.0
957.2
21.0
936.2
0.0
0.0
0.0
0.0
658.7
1209.1
115.0
0.1
26.5
88.4
204.2
18.7
0.0
871.3
0.0
0.0
0.0
0.0
31290.8
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
2003
350.0
350.0
2004
350.0
350.0
2005
377.2
350.0
2006
537.9
500.0
2007
703.2
600.0
0.0
0.0
0.0
0.0
0.0
0.0
110.0
0.0
110.0
0.0
0.0
220.0
0.0
220.0
0.0
0.0
0.0
0.0
27.2
0.0
0.0
190.0
0.0
190.0
0.0
0.0
27.1
0.0
0.0
74.9
1.2
430.0
391.6
49.8
1291.3
58.8
64.2
267.6
66.9
537.2
189.7
21.0
393.4
34.3
23.8
93.4
23.8
93.4
2461.9
85.7
81.6
4.1
525.7
523.7
2.0
1196.5
1169.8
26.7
620.9
33.1
7.3
110.1
20.3
62.4
3.9
23.5
4.0
42.7
37.9
0.0
0.0
0.0
0.0
181.2
70.0
111.2
0.0
0.0
0.0
3918.1
82.3
79.1
3.2
1128.4
1120.4
8.0
1632.1
1617.3
14.8
1029.6
45.7
1.2
160.5
27.2
73.9
18.5
40.9
1.6
100.1
875.4
1954.7
3193.2
4900.6
97.1
9.3
8.6
0.7
55.7
42.6
246.7
18.3
17.1
1.2
53.6
35.4
0.5
1.8
12.6
32.1
16.4
174.8
3.8
3.8
42.1
42.1
170.0
33.4
32.8
0.6
104.1
45.6
45.1
0.5
21.2
21.2
0.0
0.0
37.3
32.5
30.0
2.5
277.1
277.1
362.1
65.0
62.3
2.7
57.1
48.8
47.2
1.6
8.3
5.2
3.1
0.0
0.0
240.0
0.0
240.0
394.6
394.6
732.8
130.4
126.4
4.0
376.0
380.7
378.9
1.8
(4.7)
3.0
(7.7)
0.0
0.0
226.4
40.0
186.4
625.7
625.7
70.0
0.0
0.0
112.6
242.4
629.0
629.0
1567.9
1567.9
0.0
0.0
2634.9
2634.9
0.0
112.6
3869.3
3869.3
0.0
242.4
6319.8
6296.3
23.5
0.0
0.0
0.0
0.0
0.2
0.0
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.0
0.0
0.0
75.5
4.2
98.0
14.5
52.3
47.3
22.1
74.1
84.6
21.6
0.0
4.2
0.0
14.5
0.0
22.1
71.3
83.5
875.4
1954.7
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
2008
931.7
828.0
2009
1296.1
952.2
6625.2
150.8
137.5
13.3
1881.7
1872.3
9.4
3022.6
3009.6
13.0
1493.3
76.8
10.5
255.7
67.4
99.3
18.1
70.9
1259.7
157.5
2010
1492.8
1310.4
0.0
46.2
74.8
118.4
0.0
0.0
0.0
0.0
1.1
16.8
56.2
264.3
40.5
1.4
3.7
6.7
205.1
327.6
572.8
0.0
0.0
0.0
205.1
327.6
345.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
227.8
10253.5 15984.9 20217.7
232.7
393.7
365.5
226.9
370.9
353.9
5.9
22.8
11.6
2654.7
3469.6
2962.3
2626.8
3445.8
2940.0
27.9
23.8
22.3
4562.7
7158.2 10202.7
4429.3
6925.6
9193.8
133.4
232.6
1008.9
2721.6
4849.2
6564.8
81.9
114.3
122.4
0.7
0.2
0.0
506.1
644.0
734.0
114.6
218.4
255.9
141.0
171.9
229.3
23.8
19.8
38.0
226.7
234.0
210.8
(1.3)
(6.5)
0.2
246.3
348.8
255.2
2011
1877.7
1571.1
0.0
166.6
13.7
44.7
74.9
6.7
298.5
0.0
0.0
25.7
45.0
227.8
21604.0
502.8
402.3
100.5
3169.7
3142.1
27.5
11458.3
10710.9
747.4
6303.0
170.3
0.0
1431.0
630.1
258.2
71.4
471.3
0.0
303.0
2012
1989.2
1619.2
0.0
228.8
0.0
32.3
101.5
7.3
697.1
0.0
45.0
0.0
24.3
627.8
26019.0
747.4
590.6
156.9
5666.1
5640.9
25.3
10966.9
9996.7
970.2
8343.7
294.8
0.0
1934.6
676.4
407.0
116.4
734.9
0.0
304.5
2013
(964.2)
3716.4
0.0
1669.7
0.0
(7131.1)
764.3
16.5
2342.7
0.0
0.0
2342.7
0.0
0.0
62988.9
13790.7
13575.5
215.2
33812.7
33802.0
10.7
12651.4
12651.4
0.0
1711.9
1022.1
99.8
10040.2
3680.3
1994.1
3307.5
1058.4
1872.2
791.5
9441.8
12142.3
18595.2
23272.7
25514.1
30944.4
1022.2
149.0
145.7
3.4
288.4
270.2
268.1
2.2
5.3
5.3
0.0
0.0
12.9
584.7
584.7
0.0
850.1
850.1
0.0
0.0
0.0
0.0
300.0
2028.0
270.9
265.7
5.2
1272.2
980.4
977.3
3.1
257.9
257.9
0.0
0.0
33.8
484.8
415.0
69.8
1693.6
1693.6
0.0
0.0
0.0
0.0
482.9
3056.4
326.9
320.9
6.0
2050.5
1027.4
1021.8
5.6
996.0
996.0
0.0
0.0
27.1
679.0
320.0
359.0
1401.4
1092.8
308.6
0.0
0.0
0.0
1071.4
2788.5
491.2
479.8
11.5
1414.4
1222.4
1219.8
2.6
30.2
30.0
0.1
142.4
19.4
882.8
658.5
224.3
1795.4
1795.4
0.0
0.0
0.0
0.0
742.5
95.0
148.7
22.5
0.0
300.0
9480.8
9480.8
0.0
0.0
0.4
0.0
0.4
0.0
0.0
0.0
0.0
135.6
353.2
29.9
0.0
482.9
13504.8
13504.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
193.5
692.5
41.5
0.0
1071.4
16895.4
16895.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
370.7
477.5
73.3
0.9
0.0
24.3
11.4
0.0
0.0
0.0
0.0
21.6
0.0
6.7
0.0
56.3
3.3
0.0
0.0
0.0
0.0
22.5
0.0
22.0
0.0
104.2
1.1
14.2
1262.0
0.0
0.0
29.9
44.0
40.2
0.0
239.1
0.0
0.0
0.0
0.0
0.0
41.5
109.1
58.9
0.0
483.0
0.0
0.0
0.0
0.0
0.0
73.3
0.0
375.7
0.0
28.5
0.0
0.0
0.0
0.0
327.3
415.2
18398.4
18398.4
0.0
0.0
248.8
0.0
248.8
0.0
0.0
0.0
0.0
533.6
1007.0
116.6
45.1
0.0
71.4
194.5
445.5
0.0
250.4
0.0
0.0
0.0
0.0
5087.7
936.5
790.5
146.0
3478.7
2925.1
2920.0
5.1
484.4
42.9
441.6
0.0
69.2
672.5
315.0
357.5
2673.4
2673.4
0.0
0.0
0.0
0.0
695.6
0.0
0.0
695.6
20115.2
6293.8
13023.9
797.5
492.1
142.5
349.6
0.0
0.0
0.0
0.0
622.3
1258.1
178.1
70.0
61.8
46.4
241.2
384.8
0.0
454.1
0.0
0.0
0.0
0.0
77171.2
0.0
14384.2
2374.2
2334.7
39.5
11810.0
10411.8
10356.7
55.0
432.1
432.1
0.0
0.0
966.1
200.0
200.0
0.0
8417.8
8417.8
0.0
0.0
0.0
0.0
2640.4
0.0
0.0
2640.4
37844.1
37356.5
0.0
487.5
11.2
4.1
6.1
1.1
0.0
0.0
0.0
385.5
11950.5
3307.5
0.0
0.0
3307.5
1940.3
3617.5
0.0
3085.3
32.3
264.3
1240.9
0.0
3193.2
4900.6
9441.8
12142.3
18595.2
23272.7
25514.1
30944.4
77171.2
430.0
38
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
2001
0.0
2002
0.0
2003
0.0
2004
0.0
Total
2006
0.0
0.0
2007
214.7
7528.0
2008
4522.6
10777.5
2009
8756.2
10777.5
29990.2
2367.8
2367.8
0.0
16087.9
16087.9
0.0
11443.4
11443.4
0.0
91.1
0.0
18.2
3593.7
684.1
1638.2
1264.0
7.4
0.0
0.0
2010
8976.2
9437.5
0.0
482.7
694.4
828.2
1039.7
0.0
0.0
0.0
0.0
(7796.7) (6950.0) (6837.4) (5453.8)
0.7
0.7
3987.9
3943.6
0.0
0.0
0.0
9.2
374.0
257.4
263.2
2550.6
142.6
21.1
132.4
110.6
150.0
50.0
0.0
0.0
0.0
0.0
0.0
0.0
81.4
186.2
130.8
2439.9
0.0
0.0
0.0
32406.9 32553.8 35154.8 32463.0
2381.8
2397.4
3100.1
2461.0
2381.8
2397.4
3100.1
2461.0
0.0
0.0
0.0
0.0
17922.4 19175.4 21381.3 18540.6
17922.4 19175.4 21381.3 18540.6
0.0
0.0
0.0
0.0
12102.5 10981.0 10672.6 11118.1
12102.5 10981.0 10672.6 11118.1
0.0
0.0
0.0
0.0
0.2
0.0
0.8
343.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
17790.5 14250.0 15299.9 15057.8
2876.0
2437.1
1490.2
919.9
7071.9
5456.3
6399.5
5737.0
5624.3
4117.5
2772.2
2257.2
2218.3
2239.2
4638.0
6143.6
1257.9
1294.1
117.2
84.4
1452.9
1618.2
1238.0
1450.1
2011
10903.5
9474.3
0.0
1329.4
0.0
(4391.7)
4482.2
9.2
2543.7
122.2
0.0
0.0
121.5
2300.0
34398.6
2839.6
2839.6
0.0
16872.0
16872.0
0.0
14570.7
14570.7
0.0
116.3
0.0
0.0
15669.6
1290.2
5723.7
1572.4
7083.4
1544.8
1608.1
2012
12462.5
9474.3
0.0
2518.1
0.0
(869.2)
1330.2
9.2
3227.2
902.1
0.0
0.0
25.1
2300.0
43239.0
4349.0
4348.3
0.7
20783.4
20783.4
0.0
18034.4
18034.4
0.0
61.8
10.4
0.0
18466.8
1074.3
5944.5
1722.9
9725.0
0.0
1861.0
2013
13135.1
9636.8
0.0
2886.0
0.0
602.6
0.4
9.4
3438.7
99.7
274.9
0.0
764.1
2300.0
54397.1
7812.9
7802.4
10.5
24204.3
24203.2
1.1
22366.5
22366.5
0.0
13.2
0.2
0.0
19353.3
1615.4
5188.8
1612.5
10936.6
0.0
2259.9
0.0
0.0
0.0
0.0
0.0
619.5
0.0
0.0
0.0
619.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
27100.1
1835.4
1835.4
0.0
15121.7
15121.7
0.0
10087.0
10087.0
0.0
56.0
0.0
20.5
2731.0
460.7
1182.8
1080.9
6.6
3068.6
568.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
16640.9
1201.3
20052.1
1294.9
23005.9
1393.0
26267.2
1630.0
10257.3
11002.9
12732.2
14632.6
5182.3
7754.3
8756.2
9846.8
0.0
0.0
0.0
0.0
0.0
124.5
0.0
157.8
532.1
821.4
1541.6
8533.6
532.1
821.4
1541.6
8533.6
17173.0
20873.5
24547.5
34800.8
34108.2
33602.1
53496.9
54496.1
60829.2
60582.0
66668.3
79256.5
92584.3
2244.8
458.5
448.0
10.5
1786.3
1498.4
1911.0
528.8
517.2
11.6
1382.2
1110.9
2035.0
618.7
612.5
6.2
1416.3
1161.4
2312.6
473.5
470.0
3.5
1839.1
1532.4
287.9
271.3
254.9
306.7
2300.0
601.7
600.1
1.6
1694.8
1487.0
1487.0
0.0
207.8
207.8
0.0
0.0
0.0
3.5
3.5
0.0
0.2
0.2
3679.9
599.8
599.8
0.0
3080.1
2492.5
2492.5
0.0
584.6
584.6
0.0
0.0
3.0
0.0
0.0
0.0
0.0
0.0
3517.0
748.9
747.1
1.8
2768.1
1951.9
1951.9
0.0
660.1
660.1
0.0
156.1
0.0
0.0
653.3
3624.0
905.2
905.1
0.1
2668.8
1806.9
1806.9
0.0
861.9
747.2
114.7
0.0
0.0
50.0
50.0
0.0
2706.3
2706.3
0.0
0.0
0.0
0.0
2082.4
7446.6
1413.7
1413.0
0.7
3788.7
2717.8
2717.8
0.0
982.8
970.1
12.7
0.0
88.1
2244.2
2244.2
0.0
3474.0
3474.0
0.0
0.0
0.0
0.0
3415.3
5800.2
1364.8
1364.1
0.6
2782.4
1612.3
1612.3
0.0
1091.5
1091.5
0.0
0.0
78.6
1653.0
1653.0
0.0
3426.4
3426.4
0.0
0.0
0.0
0.0
1115.4
4881.7
1583.5
1583.5
0.0
3270.8
2534.5
2534.5
0.0
689.8
689.5
0.3
0.0
46.6
27.3
0.0
27.3
5943.7
5943.7
0.0
0.0
0.0
0.0
1403.7
0.0
10746.4
10746.4
0.0
11040.6
11040.6
653.3
34225.0
34125.3
0.0
0.0
0.0
0.0
0.0
99.7
0.0
0.0
0.0
0.0
0.0
0.0
2082.4
36585.4
35533.8
929.8
121.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
781.1
7962.6
4117.5
0.0
3415.3
38271.0
37698.0
573.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
803.0
6956.3
2772.2
0.0
1115.4
39375.3
38549.2
826.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
967.2
9665.7
2257.2
0.0
4117.5
1853.7
1720.4
207.2
63.9
0.0
754.3
0.0
0.0
0.0
2772.2
2071.3
1395.9
85.0
632.0
0.0
463.1
0.0
0.0
0.0
2257.2
2374.2
3987.8
0.0
1046.6
0.0
231.8
0.0
0.0
0.0
1403.7
40389.3
39835.2
520.5
33.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1021.6
12883.6
1572.4
0.0
0.0
1572.4
2918.1
6565.9
157.6
1669.6
0.0
144.7
0.0
0.0
6285.2
2059.0
2056.3
2.7
4226.1
3340.7
3340.7
0.0
844.5
839.8
4.8
3.6
37.3
0.0
0.0
0.0
10314.9
10314.9
0.0
0.0
0.0
0.0
577.0
0.0
0.0
577.0
45337.6
44777.9
559.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1442.5
14818.9
1722.9
0.0
0.0
1722.9
3582.5
4987.3
27.6
4498.6
0.0
111.4
369.1
0.0
(0.0)
9655.5
2379.9
2366.8
13.1
7144.1
6278.7
6276.5
2.3
851.3
850.9
0.4
0.0
14.1
131.5
0.0
131.5
8829.5
8829.5
0.0
0.0
0.0
0.0
439.1
350.0
0.0
89.1
54959.3
54872.3
86.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1433.6
15725.8
1612.5
0.0
0.0
1612.5
3472.1
5994.7
9.7
4636.9
0.0
81.4
1460.1
0.0
54496.1
60829.2
60582.0
66668.3
79256.5
92584.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1759.6
1759.6
5700.5
5700.5
6847.8
6847.8
8794.7
8794.7
9221.2
9221.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9227.7
150.5
12114.7
91.1
13717.8
834.7
23267.0
958.4
123.1
1921.6
1096.4
133.3
1975.6
1264.0
867.2
11619.5
5624.3
0.0
150.5
0.0
91.1
0.0
834.7
0.0
958.4
1096.4
332.7
0.0
492.5
0.0
231.0
18376.3
409.6
1264.0
293.3
412.8
0.0
5.5
0.0
168.0
16140.6
464.1
5624.3
1311.2
4301.7
52.0
330.3
0.0
855.3
34108.2
33602.1
53496.9
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
2005
0.0
0.0
9077.2
12023.6
12883.1
22308.6
17173.0
20873.5
24547.5
34800.8
39
Liabilities
0.0
12.2
0.0
0.0
(40.5)
6.3
0.0
0.0
0.0
4.1
30.0
100.0
499.5
0.0
0.0
100.0
499.5
0.0
0.0
30.0
0.0
0.0
0.0
0.0
3021.4 7319.6 10933.0
195.0
562.1
328.0
187.5
476.8
314.4
7.5
85.3
13.6
595.5 1153.0
3401.9
576.1 1121.3
3337.7
19.4
31.6
64.2
1363.8 2573.8
4566.9
1285.3 2280.5
4402.9
78.5
293.3
164.1
811.1 2978.3
2432.0
56.0
52.4
204.1
0.0
76.5
51.5
187.8
188.7
16.3
99.0
17.5
26.0
51.3
96.7
1.2
3.1
9.2
36.2
71.3
0.0
0.0
(24.0)
65.7
98.4
2010
1522.3
1473.4
0.0
17.5
0.0
23.6
0.0
7.8
339.2
236.8
102.4
0.0
0.0
0.0
15031.5
512.0
440.0
72.0
4353.3
4288.4
64.9
6206.6
5901.6
305.0
3672.6
287.0
66.6
393.6
111.0
154.9
24.5
103.3
0.0
212.7
2011
1563.3
1500.0
0.0
32.1
15.1
1.9
0.3
13.9
400.0
400.0
0.0
0.0
0.0
0.0
15066.5
704.0
580.5
123.5
3860.8
3795.3
65.4
6401.2
6209.8
191.4
3829.4
271.1
8.2
821.0
169.1
406.8
53.5
191.6
0.0
226.3
2012
2424.0
2184.9
0.0
146.7
4.0
23.7
48.0
16.8
487.3
73.6
13.7
0.0
0.0
400.0
26933.8
861.9
818.5
43.3
11334.8
11293.9
40.8
10141.8
9634.3
507.4
4207.0
388.4
17.0
2649.2
1777.7
445.3
94.8
331.3
298.2
353.0
2013
3406.1
2418.1
0.0
322.3
0.0
310.0
333.1
22.5
507.0
107.0
0.0
0.0
0.0
400.0
34132.5
1318.0
1212.9
105.1
14975.9
14934.4
41.6
12116.7
11134.3
982.4
5334.8
387.1
19.6
3264.0
1350.2
549.0
86.9
1277.9
0.0
546.9
3588.9
8332.6
12818.6
17565.9
18085.3
33162.5
41876.2
1 LIQUID FUNDS
485.3
a. Cash Balance
66.7
Nepalese Notes & Coins
62.6
Foreign Currency
4.1
b. Bank Balance
406.4
1. In Nepal Rastra Bank
304.2
Domestic Currency
303.2
Foreign Currency
1.0
2. "A"Class Licensed Institution
21.6
Domestic Currency
14.7
Foreign Currency
6.9
3. Other Financial Ins.
36.3
4. In Foreign banks
44.3
c.Money at Call
12.2
Domestic Currency
Foreign Currency
12.2
2 INVESTMENTS
124.6
a. Govt.Securities
124.6
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
252.7
a. Interbank Lending
b. Non Residents
118.8
c. Others
133.9
4 LOANS & ADVANCES
2597.3
a. Private Sector
2494.7
b. Financial Institutions
c. Government Organizations
102.6
5 BILL PURCHED
3.0
a. Domestic Bills Purchased
3.0
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
1.4
a. Against Domestic Bills
1.4
b. Against Foreign Bills
7 FIXED ASSETS
72.5
8 OTHER ASSETS
41.9
a. Accrued Interests
3.6
Financial Institution
Govt. Entp.
Private Sector
3.6
b. Staff Loans / Adv.
10.1
c. Sundry Debtors
10.0
d. Cash In Transit
e. Others
18.2
9 Expenses not Written off
10.2
10 Non Banking Assets
0.0
11 Reconcillation Account
0.0
12 Profit & Loss A/c
0.0
1723.6
576.4
573.9
2.6
689.4
604.8
564.2
40.6
16.3
8.8
7.5
38.4
29.9
457.8
345.0
112.8
729.9
721.4
0.0
8.5
0.0
0.0
457.5
1418.8
326.3
312.4
13.9
1055.9
914.4
900.2
14.2
30.9
26.6
4.2
13.5
97.1
36.6
20.0
16.6
1355.5
1347.0
0.0
8.5
0.0
0.0
381.4
2652.0
543.5
539.4
4.1
1890.8
945.0
939.7
5.4
470.9
470.9
0.0
335.0
139.8
217.7
0.0
217.7
1960.5
1952.0
0.0
0.0
0.0
8.5
92.3
1754.4
522.7
513.7
9.0
1231.8
809.2
797.8
11.4
146.9
146.3
0.6
0.0
275.7
0.0
0.0
0.0
2067.9
2067.9
0.0
0.0
0.0
0.0
852.3
362.5
95.0
5057.7
5057.7
0.0
0.0
58.6
58.6
0.0
0.0
17.7
17.7
0.0
129.7
149.6
12.8
194.6
186.8
9148.8
9148.8
0.0
0.0
9.3
7.9
1.4
0.0
1.7
1.7
0.0
287.2
215.9
56.3
74.8
17.5
12138.5
11794.9
343.6
0.0
12.8
12.8
0.0
0.0
12.3
9.5
2.8
384.0
313.4
83.5
0.1
12.6
77.9
21.6
0.0
37.4
8.2
0.0
0.0
0.0
0.3
55.9
91.0
15.1
0.0
53.5
0.0
0.0
0.0
0.0
42.5
41.1
88.8
38.8
0.0
102.3
0.0
0.0
0.0
0.0
834.8
17.5
12761.9
12388.4
373.5
0.0
17.3
17.3
0.0
0.0
0.0
0.0
0.0
366.4
265.1
33.2
33.2
0.0
0.0
14.0
197.6
0.0
20.2
0.0
0.0
0.0
0.0
4978.3
624.4
613.6
10.8
2856.2
1798.6
1765.7
32.9
835.8
835.8
0.0
7.4
214.4
1497.7
1497.7
0.0
3829.2
3829.2
0.0
0.0
0.0
0.0
439.8
396.0
0.0
43.8
20409.6
20363.3
46.0
0.3
354.9
354.9
0.0
0.0
0.0
0.0
0.0
862.1
2288.7
76.4
0.0
33.7
42.7
25.9
2081.6
0.0
104.8
0.0
0.0
0.0
0.0
0.0
5319.9
929.8
886.5
43.3
4390.1
3191.0
3128.7
62.2
381.8
377.7
4.1
0.0
817.3
0.0
0.0
0.0
4710.2
3513.7
1196.5
0.0
0.0
0.0
774.3
732.0
0.0
42.3
26831.9
26831.9
0.0
0.0
159.7
159.7
0.0
0.0
0.0
0.0
0.0
920.5
3159.7
48.2
0.0
29.5
18.8
198.4
2133.0
0.0
780.1
0.0
0.0
0.0
0.0
8332.6
12818.6
17565.9
18085.3
33162.5
41876.2
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
Total
2007
510.0
510.0
3588.9
2008
659.5
700.0
40
2009
1022.6
1000.0
Liabilities
0.0
30.1
0.0
0.0
(15.3)
3.2
0.0
0.0
0.0
0.7
476.1
250.0
0.0
0.0
476.1
250.0
0.0
0.0
0.0
0.0
0.0
0.0
6139.6 11524.4
145.7
397.4
142.8
395.2
2.9
2.1
1107.0
3610.2
1085.4
3422.2
21.6
188.0
4037.9
3678.5
3308.2
3521.3
729.7
157.2
849.0
3838.4
0.0
0.0
4.2
4.2
115.5
350.2
0.0
0.0
48.0
82.1
6.3
10.9
61.2
257.2
0.0
0.0
75.3
0.0
2010
1308.3
1207.0
0.0
68.8
0.0
27.1
4.6
0.8
651.2
501.2
150.0
0.0
0.0
0.0
14214.5
383.2
374.9
8.3
3809.1
3773.3
35.8
6531.4
6055.8
475.6
3414.2
76.6
2.4
573.1
0.2
139.2
27.1
406.6
0.0
0.0
2011
2144.3
2000.0
0.0
68.8
43.0
27.1
4.6
0.8
805.0
0.0
805.0
0.0
0.0
0.0
13478.3
319.1
294.5
24.6
3235.8
3214.5
21.3
6016.6
5442.9
573.7
3848.5
58.4
3.8
759.2
0.4
242.4
74.4
442.0
0.0
312.4
2012
2233.9
2101.8
0.0
108.5
3.0
9.2
10.5
0.8
88.3
0.0
88.3
0.0
0.0
0.0
17354.5
512.8
486.4
26.4
4719.0
4698.9
20.1
7412.5
7058.2
354.3
4632.0
78.2
1.4
923.1
0.1
285.8
100.3
536.8
0.0
355.4
2013
2281.8
2101.8
0.0
153.5
3.0
6.9
13.5
3.1
336.2
0.0
336.2
0.0
0.0
0.0
22724.6
714.4
705.5
8.9
4687.8
4661.5
26.3
11105.5
10625.2
480.3
6074.6
142.4
3.8
1264.8
0.1
397.2
157.3
710.2
0.0
627.2
3720.3
7355.4
13162.9
16749.4
17503.0
20956.6
1 LIQUID FUNDS
927.9
a. Cash Balance
46.1
Nepalese Notes & Coins
45.8
Foreign Currency
0.3
b. Bank Balance
91.5
1. In Nepal Rastra Bank
67.5
Domestic Currency
66.3
Foreign Currency
1.2
2. "A"Class Licensed Institution
20.0
Domestic Currency
10.9
Foreign Currency
9.1
3. Other Financial Ins.
4. In Foreign banks
4.0
c.Money at Call
790.3
Domestic Currency
790.3
Foreign Currency
2 INVESTMENTS
0.0
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
431.0
a. Interbank Lending
b. Non Residents
c. Others
431.0
4 LOANS & ADVANCES
2046.7
a. Private Sector
2042.1
b. Financial Institutions
c. Government Organizations
4.6
5 BILL PURCHED
0.0
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
0.0
a. Against Domestic Bills
b. Against Foreign Bills
7 FIXED ASSETS
75.2
8 OTHER ASSETS
224.6
a. Accrued Interests
207.5
Financial Institution
Govt. Entp.
Private Sector
207.5
b. Staff Loans / Adv.
0.1
c. Sundry Debtors
0.3
d. Cash In Transit
e. Others
16.7
9 Expenses not Written off
10 Non Banking Assets
0.0
11 Reconcillation Account
0.0
12 Profit & Loss A/c
14.9
1065.6
316.8
312.0
4.8
306.2
190.1
181.9
8.2
83.5
76.4
7.1
0.0
32.7
442.7
380.4
62.3
177.6
177.6
0.0
0.0
0.0
0.0
996.4
2455.2
366.9
353.8
13.1
1188.0
1033.7
1026.1
7.6
30.5
24.4
6.1
0.0
123.8
900.4
900.4
0.0
336.5
336.5
0.0
0.0
0.0
0.0
1690.8
2680.6
626.7
617.2
9.5
1818.9
1596.4
1585.3
11.1
56.6
56.2
0.4
17.2
148.7
235.0
220.0
15.0
1355.7
1355.7
0.0
0.0
0.0
0.0
1324.5
1732.4
831.5
811.6
19.8
674.1
492.5
489.6
2.9
74.2
74.1
0.1
0.0
107.4
226.8
77.0
149.8
1113.9
1113.9
0.0
0.0
0.0
0.0
1287.6
0.0
996.4
4788.3
4788.3
0.0
0.0
10.0
10.0
0.0
0.0
0.0
0.0
0.0
145.6
171.8
22.8
0.0
1690.8
8195.8
8195.8
0.0
0.0
14.4
14.4
0.0
0.0
0.0
0.0
0.0
170.0
300.1
67.6
0.0
1324.5
10906.1
10711.5
194.7
0.0
18.8
18.8
0.0
0.0
0.0
0.0
0.0
230.1
233.7
79.7
0.0
22.8
6.1
1.8
0.0
141.0
0.0
0.0
0.0
0.0
0.0
67.6
29.8
9.9
0.0
192.8
0.0
0.0
0.0
0.0
23.6
56.1
71.1
6.5
0.0
76.4
0.0
0.0
0.0
0.0
142.7
1144.9
12437.4
12145.3
209.8
82.3
69.4
69.4
0.0
0.0
7.5
0.0
7.5
332.2
519.8
91.1
15.6
0.0
75.5
84.2
6.4
0.0
338.1
2.9
0.0
0.0
0.0
3790.3
692.3
677.9
14.4
3076.9
2634.6
2634.6
0.0
113.0
113.0
0.0
0.0
329.4
21.1
21.1
0.0
1323.2
1323.2
0.0
0.0
0.0
0.0
207.0
26.5
0.0
180.5
14325.5
13811.1
361.3
153.1
65.1
65.1
0.0
0.0
24.8
0.0
24.8
529.7
658.5
112.4
0.0
12.1
100.3
109.2
50.5
0.0
386.4
32.4
0.0
0.0
0.0
27238.3
(0.0)
4825.0
784.3
769.1
15.2
3846.7
2922.8
2913.5
9.3
268.3
266.0
2.3
0.0
655.6
194.1
98.0
96.1
2440.4
2440.4
0.0
0.0
0.0
0.0
282.0
28.8
0.0
253.2
17683.8
16987.8
595.1
100.9
257.0
257.0
0.0
0.0
0.0
0.0
0.0
804.0
875.4
172.7
0.0
15.4
157.3
147.6
0.7
0.0
554.4
21.5
49.2
0.0
0.0
7355.4
13162.9
16749.4
17503.0
20956.6
27238.4
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
Total
2007
560.0
560.0
0.0
1372.6
1372.6
1553.1
74.6
74.1
0.5
97.7
96.8
0.9
958.9
686.0
272.9
421.9
1.3
233.3
195.5
20.5
0.9
16.4
3720.3
2008
544.7
560.0
41
2009
1034.1
1000.0
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
2008
700.0
700.0
2009
728.0
700.0
5.6
0.0
22.4
0.0
0.0
539.4
0.0
539.4
0.0
0.0
0.0
11779.9
229.2
215.2
14.0
2018.3
2006.0
12.4
5380.9
4528.4
852.5
4101.6
49.9
9.8
419.8
1.7
98.3
1.4
318.3
0.0
141.8
2010
1329.2
1263.8
0.0
34.1
0.0
31.3
0.0
0.0
448.8
201.6
247.2
0.0
0.0
0.0
17883.5
483.7
470.3
13.4
1912.2
1904.9
7.3
6759.8
6235.8
524.0
8642.7
85.1
29.4
542.0
0.0
155.8
9.9
376.3
0.0
325.5
2011
2410.5
2245.7
0.0
99.1
0.0
65.6
0.0
0.0
213.1
0.0
213.1
0.0
0.0
0.0
18938.9
550.2
538.1
12.2
2119.8
2112.2
7.6
7440.3
7198.2
242.1
8734.5
94.1
17.1
458.1
31.4
213.1
22.3
191.3
0.0
370.0
2012
2490.8
2245.7
0.0
238.9
0.0
1.6
4.6
0.0
22.1
0.0
0.0
22.1
0.0
0.0
23991.0
601.1
585.1
15.9
3154.5
3146.7
7.8
9725.5
9558.0
167.6
10380.6
129.2
72.4
1148.5
25.9
278.6
105.5
738.4
0.0
338.6
2013
2590.9
2340.4
0.0
225.1
0.0
7.8
17.6
0.1
220.3
0.0
220.3
0.0
0.0
0.0
28814.1
754.0
750.5
3.5
4247.8
4233.5
14.3
9474.3
9139.0
335.3
14030.0
308.1
22.9
1447.3
4.9
531.1
240.0
671.3
0.0
479.8
0.0
0.0
0.0
0.0
0.0
265.5
0.0
250.0
15.5
0.0
0.0
5275.6
96.2
95.6
0.6
1214.4
1210.1
4.3
2196.1
2196.1
0.0
1734.8
34.2
0.8
186.0
95.3
51.6
0.0
39.1
0.0
30.0
6457.9
13618.6
20558.5
22407.7
28063.2
33575.4
748.3
92.2
91.8
0.4
206.1
178.2
173.1
5.1
12.1
12.0
0.1
0.0
15.8
450.0
450.0
0.0
190.6
190.6
0.0
0.0
0.0
0.0
188.0
1379.3
279.7
276.2
3.5
1099.7
950.9
944.0
6.9
43.9
43.1
0.8
0.0
104.8
0.0
0.0
0.0
718.7
718.7
0.0
0.0
0.0
0.0
1378.4
3508.5
761.0
758.3
2.7
2747.5
2035.5
2028.3
7.2
690.6
688.6
2.0
0.0
21.4
0.0
0.0
0.0
1229.7
1229.7
0.0
0.0
0.0
0.0
1262.7
3528.8
905.1
899.1
5.9
2018.8
1735.5
1722.7
12.9
151.8
80.1
71.7
0.0
131.5
604.9
545.0
59.9
1068.9
1068.9
0.0
0.0
0.0
0.0
297.1
0.0
188.0
5154.0
5154.0
0.0
0.0
2.0
2.0
0.0
0.0
0.0
0.0
0.0
52.1
119.8
2.3
0.0
1378.4
9817.3
9817.3
0.0
0.0
2.1
1.6
0.6
0.0
0.0
0.0
0.0
136.5
186.4
14.1
458.2
804.6
14102.2
13832.2
270.0
0.0
0.2
0.0
0.2
0.0
0.0
0.0
0.0
199.1
256.1
9.9
1.5
0.8
3.1
0.0
0.0
114.5
3.2
0.0
0.0
0.0
1.9
12.2
1.5
0.0
0.0
170.8
0.0
0.0
0.0
0.0
0.0
9.9
9.7
0.0
0.0
236.5
0.0
0.0
0.0
0.0
140.8
156.3
17070.3
16702.5
250.0
117.8
13.6
13.4
0.2
0.0
0.0
0.0
0.0
297.4
131.6
22.3
0.0
0.0
22.3
17.3
0.8
0.0
91.2
0.0
0.0
0.0
0.0
5737.1
1277.7
1272.5
5.2
4315.3
3909.2
3903.1
6.1
73.4
73.4
0.0
0.0
332.7
144.1
144.1
0.0
2004.4
1734.4
270.0
0.0
0.0
0.0
16.9
0.0
0.0
16.9
19159.9
18622.1
420.0
117.8
155.5
155.1
0.4
0.0
0.0
0.0
0.0
324.6
633.5
108.3
0.0
2.8
105.5
17.2
0.6
0.0
507.4
0.0
31.4
0.0
0.0
0
5810.7
1627.6
1614.3
13.3
3814.3
3055.2
3037.7
17.6
276.1
276.1
0.0
0.0
483.0
368.8
368.8
0.0
4625.4
4625.4
0.0
0.0
0.0
0.0
269.6
246.1
0.0
23.5
21735.9
21154.9
581.0
0.0
10.8
10.8
0.0
0.0
0.0
0.0
0.0
371.3
750.6
251.1
0.0
11.1
240.0
13.2
0.0
0.0
486.3
0.0
1.2
0.0
0.0
6457.9
13618.6
20558.5
22407.7
28063.2
33575.4
42
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
2008
700.0
700.0
0.0
0.0
0.0
0.0
0.0
487.9
0.0
487.9
0.0
0.0
0.0
4225.4
113.0
100.2
12.7
1452.2
1448.2
3.9
2359.4
1807.9
551.5
246.3
54.6
9.1
350.2
0.3
40.3
0.7
308.9
1937.2
0.0
2010
2011
1582.1
2182.4
1250.0
2015.0
260.4
0.0
0.0
17.0
57.8
0.0
0.0
32.4
(27.6)
39.4
75.2
15.0
15.0
0.0
0.4
0.5
1.9
365.6
150.0
0.0
0.0
0.0
0.0
365.6
150.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12106.4 14830.2 13385.4
471.4
457.3
355.1
459.4
392.2
323.1
12.0
65.0
32.0
5550.7
6264.3
5490.7
5536.9
6219.9
5443.0
13.8
44.4
47.7
4208.4
4874.7
4868.2
3741.9
4091.7
4529.2
466.5
783.0
338.9
1714.2
3029.8
2454.1
161.6
204.2
217.3
21.0
7.6
2.6
3058.6
620.8
979.4
15.6
0.0
1.9
98.1
178.7
403.0
3.6
30.7
97.0
2941.3
411.3
477.5
5562.0
(0.0) 3538.7
81.8
185.3
131.1
2012
2146.1
2015.0
0.0
66.7
32.4
28.8
0.3
2.9
0.0
0.0
0.0
0.0
0.0
0.0
18756.5
514.9
474.3
40.6
7175.0
7148.0
26.9
7005.8
6474.8
531.0
3791.4
269.5
9.5
1162.6
9.5
443.5
167.3
542.3
0.0
147.0
2013
2151.2
2015.0
0.0
88.9
32.4
7.4
2.3
5.2
0.0
0.0
0.0
0.0
0.0
0.0
23270.6
648.5
622.5
26.0
8237.3
8213.1
24.3
10855.7
9848.3
1007.4
3186.6
342.4
15.7
1707.5
10.9
672.2
249.7
774.7
0.0
319.2
7709.8
22520.7
17376.1
20219.6
22221.7
365.4
34.9
33.6
1.3
314.9
244.3
243.7
0.5
2.2
2.0
0.2
14.4
54.0
15.6
0.0
15.6
286.0
286.0
0.0
0.0
0.0
0.0
609.0
6364.9
316.3
305.5
10.7
4425.7
3950.3
3948.1
2.2
240.1
238.2
1.9
0.1
235.2
1622.9
961.9
661.1
946.4
946.4
0.0
0.0
0.0
0.0
15.1
2524.7
395.4
389.0
6.5
1212.5
972.1
955.0
17.1
103.4
101.6
1.8
0.0
137.0
916.9
150.0
766.9
1529.8
1529.1
0.7
0.0
0.0
0.0
18.7
2228.4
587.5
578.9
8.6
1317.0
890.0
877.3
12.7
210.7
209.5
1.3
0.0
216.2
323.9
290.4
33.5
743.5
737.6
5.9
0.0
0.0
0.0
359.9
0.0
609.0
4044.8
977.8
3067.0
0.0
12.9
4.1
8.9
0.0
0.0
0.0
0.0
105.9
335.0
5.7
0.0
15.1
8907.2
8837.8
69.4
0.0
119.2
103.9
15.3
0.0
0.0
0.0
0.0
308.5
297.3
26.7
0.0
18.7
12146.8
11855.4
291.5
0.0
88.9
88.9
0.0
0.0
0.0
0.0
0.0
451.4
615.8
60.8
0.0
5.7
8.5
15.2
0.0
305.6
0.0
0.0
1937.5
13.2
0.0
26.7
17.0
15.4
0.0
238.2
0.0
0.0
5562.0
0.0
0.0
60.8
9.2
17.6
0.0
528.2
0.0
0.0
0.0
0.0
0.0
359.9
12368.8
10916.0
1362.2
90.6
65.6
64.9
0.7
0.0
0.0
0.0
0.0
508.1
391.3
99.0
2.0
0.0
97.0
7.9
23.7
0.0
260.7
15.4
0.0
3538.7
0.0
4507.0
665.7
660.5
5.2
3740.6
3223.5
3204.5
18.9
345.9
342.0
3.9
0.0
171.3
100.6
42.2
58.5
1393.9
1393.9
0.0
0.0
0.0
0.0
415.3
26.5
0.0
388.7
14596.8
14183.6
413.2
0.0
226.7
50.9
175.8
0.0
0.0
0.0
0.0
553.6
461.9
177.5
0.1
10.2
167.3
59.2
1.3
0.0
224.0
38.6
27.8
0.2
0.0
27464.2
0.0
5370.5
608.5
599.7
8.8
4082.5
3757.6
3713.8
43.8
121.3
121.2
0.1
0.0
203.5
679.6
300.0
379.6
1867.1
1867.1
0.0
0.0
0.0
0.0
586.5
181.9
0.0
404.6
18334.9
17772.4
562.5
0.0
67.9
40.0
27.9
0.0
0.0
0.0
0.0
614.9
584.1
279.6
0.9
10.6
268.0
87.7
2.0
0.0
215.0
8.1
30.0
0.2
0.0
7709.8
22520.7
17376.1
20219.6
22221.7
27464.2
43
2009
1325.3
1337.5
Liabilities
2008
1168.0
1107.5
2009
1769.7
1655.3
34.2
14.1
12.3
0.0
0.0
351.0
0.0
351.0
0.0
0.0
0.0
2928.2
70.6
70.5
0.0
900.2
884.3
15.9
1753.3
1753.3
0.0
126.5
77.5
0.6
353.7
0.0
82.9
7.3
263.5
445.4
87.4
45.1
14.1
55.3
0.0
0.0
290.0
0.0
290.0
0.0
0.0
0.0
6633.4
566.5
566.1
0.4
1081.1
1053.4
27.7
4240.7
4240.2
0.5
601.5
143.7
2.4
244.7
0.0
118.7
7.9
118.1
840.7
170.5
5334.3
9951.3
1 LIQUID FUNDS
878.3
a. Cash Balance
33.3
Nepalese Notes & Coins
30.9
Foreign Currency
2.4
b. Bank Balance
252.6
1. In Nepal Rastra Bank
153.0
Domestic Currency
149.5
Foreign Currency
3.5
2. "A"Class Licensed Institution
12.2
Domestic Currency
11.5
Foreign Currency
0.7
3. Other Financial Ins.
81.8
4. In Foreign banks
5.5
c.Money at Call
592.4
Domestic Currency
561.2
Foreign Currency
31.3
2 INVESTMENTS
18.5
a. Govt.Securities
18.5
b. NRB Bond
0.0
c. Govt.Non-Fin. Ins.
0.0
d. Other Non-Fin Ins.
0.0
e Non Residents
0.0
3 SHARE & OTHER INVESTMENT
50.1
a. Interbank Lending
b. Non Residents
0.0
c. Others
50.1
4 LOANS & ADVANCES
3690.6
a. Private Sector
3689.1
b. Financial Institutions
1.5
c. Government Organizations
0.0
5 BILL PURCHED
1.9
a. Domestic Bills Purchased
1.9
b. Foreign Bills Purchased
0.0
c. Import Bills & Imports
0.0
6 LOANS AGAINST COLLECTED BILLS
0.0
a. Against Domestic Bills
0.0
b. Against Foreign Bills
0.0
7 FIXED ASSETS
197.8
8 OTHER ASSETS
478.3
a. Accrued Interests
18.6
Financial Institution
Govt. Entp.
0.0
Private Sector
18.6
b. Staff Loans / Adv.
8.2
c. Sundry Debtors
1.2
d. Cash In Transit
0.0
e. Others
450.2
9 Expenses not Written off
18.8
10 Non Banking Assets
0.0
11 Reconcillation Account
0.0
12 Profit & Loss A/c
0.0
USES OF FUNDS
5334.3
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
44
2010
1883.8
1746.3
0.0
65.7
20.2
49.9
0.0
1.7
0.0
0.0
0.0
0.0
0.0
0.0
8083.1
186.1
180.4
5.7
768.9
760.0
9.0
4485.9
4373.7
112.3
2460.8
181.4
0.0
383.4
0.0
135.5
29.2
218.7
(0.0)
212.7
2011
2033.0
1920.9
0.0
97.4
0.0
12.2
0.7
1.7
1070.0
820.0
150.0
0.0
100.0
0.0
9322.5
190.7
185.4
5.2
1159.5
1148.6
10.9
4449.9
4282.6
167.3
3334.6
187.8
0.0
505.3
0.0
203.5
49.2
252.6
0.0
109.7
2012
2117.9
2000.0
0.0
115.2
0.0
0.8
0.1
1.8
0.0
0.0
0.0
0.0
0.0
0.0
15023.2
369.2
342.5
26.7
1602.7
1588.8
13.9
8097.0
7823.0
274.0
4708.4
245.9
0.6
561.6
0.0
224.1
52.5
285.0
0.0
183.7
2013
2160.7
2000.0
0.0
151.7
0.0
7.1
1.8
1.8
0.0
0.0
0.0
0.0
0.0
0.0
19322.3
500.6
459.5
41.1
1943.2
1928.9
14.3
9418.5
8968.1
450.4
7137.8
322.1
2.3
900.0
0.0
374.5
164.2
361.3
0.0
200.5
10563.0
13040.6
17886.9
1726.2
87.9
78.4
9.5
691.2
551.2
550.6
0.6
19.0
18.6
0.4
115.1
5.9
947.1
879.5
67.6
442.9
442.9
0.0
0.0
0.0
0.0
54.9
1540.8
135.5
131.2
4.3
481.0
274.3
263.3
11.1
2.5
0.7
1.8
0.0
204.1
924.3
924.3
0.0
836.3
836.3
0.0
0.0
0.0
0.0
46.9
1335.9
516.2
506.7
9.5
819.7
514.1
512.4
1.7
85.6
83.8
1.7
39.4
180.6
0.0
0.0
0.0
1614.1
1614.1
0.0
0.0
0.0
0.0
346.1
0.4
54.5
6455.9
6421.5
34.3
0.0
20.1
20.1
0.0
0.0
0.0
0.0
0.0
256.5
971.3
21.7
37.4
9.5
7500.5
7458.0
42.4
0.0
45.2
45.2
0.0
0.0
0.0
0.0
0.0
294.7
274.7
58.6
2.4
19.3
17.1
4.6
0.0
927.9
23.6
0.0
0.0
0.0
9951.3
17.1
41.5
28.1
21.6
0.0
166.3
23.9
0.0
0.0
0.0
10563.0
71.2
274.9
9034.4
8782.2
187.4
64.8
9.1
9.1
0.0
0.0
0.0
0.0
0.0
393.1
278.0
83.0
0.4
33.4
49.2
33.7
1.1
0.0
160.2
29.9
0.0
0.0
0.0
13040.6
3278.0
430.0
401.3
28.7
2848.0
2419.1
2413.4
5.7
165.0
78.8
86.3
36.5
227.4
0.0
0.0
0.0
2376.3
2376.3
0.0
0.0
0.0
0.0
93.4
0.0
0.0
93.4
11381.6
11020.3
296.6
64.8
45.1
45.1
0.0
0.0
0.0
0.0
0.0
473.4
224.2
84.3
(0.0)
23.7
60.7
27.8
1.0
0.0
111.0
14.9
0.0
0.0
0.0
17886.9
22585.8
0.0
4389.0
551.9
500.9
51.0
3837.1
2893.9
2835.8
58.1
260.1
61.0
199.2
0.1
683.0
0.0
0.0
0.0
2159.6
2159.6
0.0
0.0
0.0
0.0
500.1
200.0
0.0
300.1
14322.4
13768.4
489.3
64.8
204.1
0.0
204.1
0.0
0.0
0.0
0.0
471.1
524.6
231.0
0.0
14.5
216.5
20.6
66.9
0.0
206.0
14.9
0.0
0.0
0.0
22585.7
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
2008
1137.3
1000.0
2009
1532.9
1424.6
97.2
0.0
11.0
0.0
0.0
314.0
0.0
236.1
0.0
77.9
0.0
6904.6
109.7
106.3
3.4
1552.6
1515.6
36.9
2079.2
1588.2
491.0
3149.7
13.6
0.0
7757.8
7508.4
86.9
20.8
141.7
0.0
101.2
2010
1816.0
1501.5
0.0
109.8
146.8
52.6
5.1
0.3
380.3
0.0
380.3
0.0
0.0
0.0
10110.7
628.8
622.2
6.5
1421.6
1415.1
6.5
4020.0
3524.0
496.1
3998.2
42.0
9.3
1143.0
611.6
123.0
30.6
377.8
0.0
154.8
2011
2170.0
2000.0
0.0
141.8
10.1
4.4
10.3
3.4
497.2
426.0
71.2
0.0
0.0
0.0
12866.2
518.1
515.2
2.9
1883.5
1858.8
24.7
6563.1
5923.7
639.4
3843.7
57.9
2.6
352.8
59.9
142.6
49.2
101.0
0.0
357.4
2012
2211.5
2000.0
0.0
186.1
10.1
7.1
1.8
6.4
0.0
0.0
0.0
0.0
0.0
0.0
15982.6
609.3
605.2
4.1
3311.1
3287.5
23.6
6881.8
6001.2
880.5
5069.6
110.9
4.4
725.5
30.7
397.6
91.0
206.1
0.0
87.1
2013
2263.7
2000.0
0.0
196.5
10.1
44.1
2.3
10.8
0.0
0.0
0.0
0.0
0.0
0.0
22185.5
664.0
647.6
16.4
3718.7
3693.6
25.0
8321.3
7154.3
1166.9
8179.9
1301.7
8.1
823.9
79.3
413.7
94.4
236.4
(0.0)
548.7
82.6
52.3
2.3
0.0
0.0
278.1
0.0
212.4
0.0
0.0
65.7
1661.4
22.4
22.4
0.0
395.7
395.7
0.0
926.3
857.2
69.1
314.4
2.5
0.0
5843.0
5697.2
57.5
18.8
69.5
0.0
117.4
9037.1
16610.4
13614.1
16246.2
19011.0
5694.2
17.9
17.3
0.7
5584.1
506.4
506.4
0.0
4897.3
4895.8
1.5
151.7
28.8
92.2
92.2
0.0
795.4
775.4
0.0
0.0
20.0
0.0
300.9
9133.7
201.8
190.7
11.1
8219.1
720.9
682.2
38.8
6906.3
6906.3
0.0
286.3
305.5
712.8
712.8
0.0
1162.0
1142.0
0.0
0.0
20.0
0.0
481.9
2312.1
239.9
231.8
8.1
1489.9
522.6
516.1
6.5
504.4
504.4
0.0
0.0
463.0
582.3
582.3
0.0
1618.2
1598.2
0.0
0.0
20.0
0.0
1100.7
1753.1
264.7
250.2
14.5
1229.2
876.8
856.3
20.4
83.1
83.1
0.0
0.0
269.3
259.2
0.0
259.2
1907.6
1887.6
0.0
0.0
20.0
0.0
709.2
0.0
300.9
2009.9
1989.1
20.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
132.7
101.4
33.8
0.0
481.9
5010.1
4930.1
80.0
0.0
271.0
0.0
0.0
271.0
0.0
0.0
0.0
218.8
329.8
39.9
0.0
1100.7
7507.8
7308.7
123.4
75.7
423.3
0.0
0.0
423.3
0.0
0.0
0.0
255.9
395.2
63.8
0.0
33.8
9.9
11.1
0.0
46.6
1.5
1.1
0.0
0.0
0.0
39.9
9.8
124.6
0.0
155.6
3.0
0.0
0.0
0.0
0.9
63.0
16.4
28.1
0.0
286.8
0.8
0.0
0.0
0.0
124.6
584.6
10814.7
10584.5
177.4
52.8
528.4
0.0
0.0
528.4
0.0
0.0
0.0
276.5
256.7
75.2
25.5
0.8
49.0
29.8
9.5
0.0
142.3
0.0
0.0
0.0
0.0
3587.8
323.9
310.9
13.1
3243.0
2992.5
2987.6
4.9
100.6
100.6
0.0
0.1
149.8
20.9
0.0
20.9
2178.4
2158.4
0.0
0.0
20.0
0.0
264.4
0.0
0.0
264.4
11135.3
10869.3
266.0
0.0
1333.2
1333.2
0.0
0.0
0.0
0.0
0.0
279.5
232.5
98.8
0.9
7.8
90.1
33.8
12.8
0.0
87.1
0.0
0.0
0.0
0.0
25829.9
0.0
5772.4
516.8
489.6
27.1
5229.6
4804.6
4785.9
18.7
128.1
128.1
0.0
0.0
296.8
26.1
0.0
26.1
1541.4
1541.4
0.0
0.0
0.0
0.0
704.1
335.3
0.0
368.8
15879.7
15003.0
376.7
500.0
1025.0
1025.0
0.0
0.0
0.0
0.0
0.0
345.0
504.4
109.4
1.6
14.9
93.0
64.7
38.1
0.0
292.2
0.0
57.8
0.0
0.0
9037.1
16610.4
13614.1
16246.2
19011.0
25829.9
45
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
2009
2026.3
2000.0
20.8
0.0
0.0
5.5
0.0
130.0
0.0
130.0
0.0
0.0
0.0
8685.7
158.9
158.1
0.8
5027.5
5027.0
0.5
1609.1
1609.1
0.0
1876.5
13.8
0.0
307.3
12.4
83.7
2.3
208.8
0.0
86.4
2010
2045.1
2000.0
0.0
38.8
0.0
6.3
0.0
0.0
600.0
600.0
0.0
0.0
0.0
0.0
15962.5
308.0
301.7
6.3
7903.3
7901.8
1.5
3496.0
3496.0
0.0
4179.5
75.7
8.9
494.4
28.8
140.3
3.2
322.1
0.0
140.2
2011
2089.5
2000.0
0.0
67.6
0.0
17.9
4.0
0.0
910.0
900.0
10.0
0.0
0.0
0.0
15808.7
313.5
310.1
3.3
7135.8
7135.3
0.5
4621.3
4609.3
12.1
3661.7
76.4
1.3
693.3
34.1
188.7
69.7
400.9
0.0
197.0
2012
2143.3
2000.0
0.0
78.4
0.0
57.8
7.0
0.1
8.4
3.0
0.0
0.0
5.4
0.0
20174.0
434.9
431.1
3.8
10709.4
10707.4
2.0
5867.2
5789.7
77.5
3098.8
63.7
3.5
1059.5
85.6
355.7
154.4
463.7
0.0
70.3
2013
2243.3
2000.0
0.0
98.5
0.0
115.0
29.5
0.4
696.0
672.4
22.0
0.0
1.5
0.0
21093.1
490.0
479.8
10.2
11614.0
11611.3
2.7
6754.1
6610.6
143.6
2131.8
103.1
8.2
1797.2
82.0
1019.2
249.0
447.0
0.0
0.0
11235.8
19251.1
19699.9
23459.1
2409.9
383.8
373.8
10.0
1926.0
638.9
638.5
0.4
1287.1
1285.6
1.5
0.0
0.0
100.0
100.0
0.0
474.8
474.8
0.0
0.0
0.0
0.0
610.3
3041.4
563.2
555.7
7.5
2428.2
1027.2
1026.9
0.3
805.9
800.6
5.3
565.7
29.4
50.0
50.0
0.0
1646.5
1646.5
0.0
0.0
0.0
0.0
415.9
2401.4
763.0
753.9
9.1
1225.4
1152.4
1146.4
6.0
36.7
33.6
3.1
0.0
36.3
413.1
413.1
0.0
1795.3
1795.3
0.0
0.0
0.0
0.0
91.9
0.0
610.3
6886.4
6886.4
0.0
0.0
0.6
0.0
0.6
0.0
0.0
0.0
0.0
715.7
129.7
2.3
0.0
415.9
12479.8
12479.8
0.0
0.0
6.3
2.4
3.9
0.0
0.0
0.0
0.0
1272.9
357.1
41.2
0.3
2.0
46.3
0.3
0.0
80.9
5.6
0.0
2.7
0.0
0.0
41.2
151.7
15.7
0.0
148.5
31.2
0.0
0.0
0.0
3.5
88.4
13432.2
13397.3
0.0
34.9
4.8
2.1
2.7
0.0
0.0
0.0
0.0
1403.0
549.9
110.7
2.7
38.3
69.7
261.2
14.9
0.0
163.1
21.4
0.0
0.0
0.0
3075.2
695.9
683.3
12.6
2250.2
2071.8
2065.5
6.3
94.3
93.9
0.4
0.0
84.1
129.1
54.0
75.0
3037.2
3037.2
0.0
0.0
0.0
0.0
90.0
35.0
0.0
55.0
14936.0
14936.0
0.0
0.0
30.6
24.2
6.3
0.0
0.0
0.0
0.0
1453.8
737.6
186.5
0.0
32.1
154.4
321.0
49.9
0.0
180.2
27.0
71.6
0.0
0.0
25837.8
0.0
3579.9
742.8
731.7
11.1
2639.3
2411.7
2388.6
23.2
45.3
42.1
3.2
0.0
182.2
197.9
150.0
47.9
2752.5
2752.5
0.0
0.0
0.0
0.0
49.3
0.0
0.0
49.3
16788.6
16788.6
0.0
0.0
38.0
20.9
17.1
0.0
0.0
0.0
0.0
1631.4
810.8
309.7
0.0
27.8
281.9
300.8
24.1
0.0
176.2
14.3
83.8
(0.0)
89.2
11235.8
19251.1
19699.9
23459.1
25837.8
46
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
2010
1400.0
1400.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
855.3
32.3
24.5
7.8
110.8
110.7
0.1
148.5
148.5
0.0
558.6
5.2
12.7
53.3
10.5
6.1
0.0
36.8
0.0
44.3
2011
1446.2
1400.0
0.0
1.9
0.0
7.7
36.5
0.0
91.1
15.0
76.1
0.0
0.0
0.0
3501.6
81.7
81.2
0.6
406.3
406.2
0.1
1596.6
1596.6
0.0
1381.6
35.3
1.5
125.3
4.1
43.0
0.0
78.2
0.0
34.3
2012
2076.9
2000.0
0.0
8.1
0.0
32.2
36.5
0.1
173.3
15.0
158.3
0.0
0.0
0.0
7722.8
321.9
314.7
7.2
1051.4
1050.9
0.4
3904.3
3904.3
0.0
2392.9
52.3
12.0
316.5
4.9
74.6
8.4
228.6
0.0
59.1
2013
2060.6
2000.0
0.0
19.5
0.0
40.9
0.0
0.1
304.5
0.0
304.5
0.0
0.0
0.0
13546.3
615.9
612.5
3.4
2269.8
2268.4
1.4
6416.3
6370.9
45.5
4176.6
67.7
4.1
425.6
4.5
129.6
16.9
274.6
0.0
197.5
2365.6
5199.9
10360.6
1422.9
15.2
14.2
1.0
1257.5
31.4
31.4
0.0
1010.7
1010.7
0.0
200.0
15.4
150.2
150.2
0.0
75.0
75.0
0.0
0.0
0.0
0.0
0.0
723.1
131.1
128.7
2.4
211.0
133.5
129.9
3.6
60.0
60.0
0.0
0.0
17.4
381.1
310.0
71.1
471.0
471.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
608.3
608.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
189.6
69.8
26.9
0.0
26.9
14.5
0.5
0.0
27.8
0.0
0.0
0.0
0.0
0.0
0.0
3584.3
3514.3
70.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
253.7
167.7
6.8
0.6
4.7
1.5
28.3
2.5
0.0
130.1
0.0
0.0
0.0
0.0
16538.5
0.0
2065.1
447.1
443.3
3.9
1407.9
1210.9
1204.3
6.6
118.7
118.7
0.0
0.0
78.4
210.0
0.0
210.0
1766.9
1766.9
0.0
0.0
0.0
0.0
2.3
0.0
0.0
2.3
11360.9
10765.1
399.8
196.0
51.0
51.0
0.0
0.0
664.0
0.0
664.0
324.5
303.9
35.2
0.0
18.4
16.9
128.1
33.5
0.0
107.0
0.0
0.0
0.0
0.0
2365.6
5199.9
47
1136.2
380.9
370.0
10.9
739.8
590.4
595.6
(5.2)
96.9
96.9
0.0
0.0
52.5
15.5
0.0
15.5
1276.0
1276.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7460.5
7236.0
224.4
0.0
0.8
0.0
0.8
0.0
0.0
0.0
0.0
304.1
183.1
28.5
0.0
20.1
8.4
83.7
26.9
0.0
43.9
0.0
0.0
0.0
0.0
10360.6
16538.5
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
48
2011
1682.6
1631.0
0.0
0.0
0.0
51.6
0.0
0.0
114.8
15.0
99.8
0.0
0.0
0.0
5373.5
141.2
81.7
59.5
1595.9
1587.4
8.5
2170.5
2170.5
0.0
1433.4
32.5
2.2
186.5
1.6
48.2
7.4
129.4
0.0
23.4
2012
1711.5
1631.0
0.0
4.9
0.0
19.2
56.5
0.0
303.4
5.0
298.4
0.0
0.0
0.0
9192.6
239.2
207.8
31.4
3955.0
3939.6
15.5
3089.7
2879.5
210.1
1751.4
157.3
18.8
414.4
0.0
114.3
22.9
277.2
0.0
71.5
2013
2484.3
2330.0
0.0
19.2
0.0
75.1
59.8
0.2
1868.3
0.0
1854.8
0.0
13.6
0.0
12533.5
347.1
333.8
13.3
4243.0
4208.0
35.0
3604.3
3566.9
37.4
4242.5
96.6
86.3
984.2
17.1
266.5
70.1
630.5
0.0
177.8
7382.9
11712.2
1138.9
159.9
153.9
6.1
330.0
271.5
270.5
1.0
49.0
49.0
0.0
0.0
9.5
649.0
649.0
0.0
558.2
558.2
0.0
0.0
0.0
0.0
382.0
152.7
229.3
4816.5
4537.5
0.0
279.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
300.5
186.8
30.4
4.8
11.9
13.8
72.8
0.0
0.0
83.7
0.0
0.0
0.0
0.0
1732.7
249.7
242.3
7.4
1350.7
1196.5
1193.8
2.7
109.6
0.0
109.6
0.0
44.6
132.3
0.0
132.3
872.8
872.8
0.0
0.0
0.0
0.0
424.2
0.0
0.0
424.2
8047.8
7653.4
94.9
299.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
398.0
236.6
26.0
0.0
3.3
22.8
89.7
0.0
0.0
120.8
0.0
0.0
0.0
0.0
18134.3
0.0
4156.8
399.9
391.1
8.8
1999.6
1771.7
1768.4
3.3
104.6
104.6
0.0
0.0
123.3
1757.3
1052.5
704.8
972.1
972.1
0.0
0.0
0.0
0.0
354.3
0.0
0.0
354.3
11729.1
11293.2
138.0
297.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
414.2
507.8
76.8
0.0
6.8
70.0
161.4
1.9
0.0
267.7
0.0
0.0
0.0
0.0
7382.9
11712.2
18134.3
Statement of Assets & Liabilities of COMMERZ & TRUST BANK NEPAL LTD.
(Rs. In million)
Mid-July
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
49
2011
1400.0
1400.0
0.0
0.0
0.0
0.0
0.0
0.0
190.3
0.0
160.3
0.0
0.0
30.0
2487.9
25.1
21.6
3.5
301.5
301.3
0.2
861.6
861.6
0.0
1280.3
19.4
0.0
99.0
19.3
24.9
0.0
54.8
0.0
26.0
2012
1423.3
1400.0
0.0
7.5
0.0
15.9
0.0
0.0
44.0
0.0
44.0
0.0
0.0
0.0
6282.0
35.9
29.7
6.2
849.0
848.5
0.5
3684.3
3596.4
88.0
1662.1
50.8
0.0
144.7
3.7
56.0
0.5
84.5
0.0
14.2
2013
2038.5
2000.0
0.0
7.6
0.0
27.6
3.3
0.0
10.0
10.0
0.0
0.0
0.0
0.0
9961.1
207.2
197.4
9.7
1099.7
1093.1
6.6
6448.6
6045.6
403.0
2129.0
76.5
0.0
353.6
15.4
149.7
21.1
167.4
0.0
58.4
4203.2
7908.2
12421.6
795.1
61.5
60.0
1.5
277.9
93.6
92.3
1.3
30.8
6.9
23.9
96.9
56.4
455.7
455.7
0.0
688.4
688.4
0.0
0.0
0.0
0.0
12.3
12.3
0.0
2486.3
2326.7
30.4
129.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
103.4
101.8
8.5
8.5
0.0
0.0
47.0
0.0
0.0
46.3
15.9
0.0
0.0
0.0
1403.4
142.5
135.1
7.4
1180.1
1070.9
1067.6
3.3
10.9
10.9
0.0
0.6
97.6
80.8
54.3
26.5
652.3
652.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5487.2
5359.0
8.2
120.0
112.0
0.0
112.0
0.0
0.0
0.0
0.0
160.7
92.7
2.2
0.0
1.7
0.5
52.0
0.0
0.0
38.5
0.0
0.0
0.0
0.0
0.0
2148.8
268.2
261.1
7.1
1294.1
1100.7
1049.1
51.6
11.0
11.0
0.0
0.0
182.5
586.5
440.0
146.5
801.8
801.8
0.0
0.0
0.0
0.0
35.8
0.0
0.0
35.8
8885.2
8327.6
339.8
217.8
145.9
0.0
145.9
0.0
0.0
0.0
0.0
194.6
209.4
23.3
0.0
2.2
21.1
78.6
0.0
0.0
107.5
0.0
0.0
0.0
0.0
4203.2
7908.2
12421.6
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
2011
1200.0
1200.0
0.0
0.0
0.0
0.0
0.0
0.0
220.8
0.0
220.8
0.0
0.0
0.0
2952.3
89.3
64.5
24.8
189.4
187.8
1.5
1088.3
1088.3
0.0
1513.8
71.5
1.0
88.5
4.2
31.6
2.1
50.5
0.0
9.4
2012
1204.6
1200.0
0.0
1.1
0.0
0.0
3.4
0.1
460.6
0.0
460.6
0.0
0.0
0.0
8807.5
147.0
144.1
2.9
1057.4
1054.6
2.8
4352.5
4087.9
264.6
3128.6
122.1
110.5
225.1
1.7
78.3
12.7
132.3
0.0
43.3
2013
2031.8
2000.0
0.0
5.7
0.0
22.6
3.4
0.1
325.9
0.0
325.9
0.0
0.0
0.0
15633.2
560.3
554.1
6.2
1564.2
1559.4
4.9
7822.6
7717.2
105.4
5511.7
174.3
5.0
405.4
2.2
154.4
50.7
198.1
0.0
182.3
4472.0
10851.6
807.3
50.1
44.7
5.4
477.2
228.0
226.3
1.7
164.6
6.2
158.3
0.0
84.7
280.0
280.0
0.0
241.0
241.0
0.0
0.0
0.0
0.0
21.7
0.0
21.7
3149.9
2860.8
107.5
181.7
5.3
5.3
0.0
0.0
0.0
0.0
0.0
195.5
46.1
5.2
3.2
0.0
2.1
1.3
4.8
0.0
34.8
5.1
0.0
0.0
0.0
1324.7
207.5
203.5
4.0
1117.2
828.4
823.5
4.9
82.3
79.9
2.4
0.0
206.5
0.0
0.0
0.0
1168.7
1168.7
0.0
0.0
0.0
0.0
158.5
0.0
0.0
158.5
7294.4
7013.3
140.0
141.1
0.4
0.4
0.0
0.0
535.1
535.1
0.0
270.8
97.8
14.1
0.0
1.4
12.7
19.9
27.0
0.0
36.7
0.0
0.0
1.4
0.0
18583.6
0.0
3372.6
355.2
348.1
7.1
2832.5
2466.4
2436.0
30.4
67.5
53.0
14.5
0.0
298.5
185.0
120.0
65.0
1710.4
1710.4
0.0
0.0
0.0
0.0
355.9
0.0
0.0
355.9
12251.1
11487.5
545.9
217.7
25.2
0.0
25.2
0.0
249.6
249.6
0.0
366.1
252.7
54.4
0.0
9.5
44.9
90.5
0.0
0.0
107.8
0.0
0.0
0.1
0.0
4472.0
10851.6
18583.6
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
50
Liabilities
2012
1154.8
1080.0
0.0
1.6
0.0
6.5
66.5
0.1
0.0
0.0
0.0
0.0
0.0
0.0
4460.7
96.1
94.7
1.5
1410.6
1405.4
5.3
2007.8
2007.8
0.0
925.1
21.1
8.6
199.1
3.4
42.0
0.4
153.3
0.0
4.3
2013
1155.7
1080.0
0.0
1.8
0.0
6.8
66.5
0.5
400.0
0.0
0.0
0.0
400.0
0.0
11361.6
221.9
216.3
5.5
2322.0
2319.8
2.1
4719.1
4623.3
95.8
4049.1
49.7
34.9
433.4
33.0
111.6
15.5
273.3
0.0
63.9
2632.2
5827.4
13449.5
78.2
39.5
38.9
0.7
38.6
21.7
20.5
1.3
9.5
4.4
5.1
0.0
7.4
0.0
0.0
0.0
612.0
612.0
0.0
0.0
0.0
0.0
579.0
0.0
579.0
1187.3
1187.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
94.1
81.6
10.4
1.1
8.0
1.3
38.6
0.1
0.0
32.4
0.0
0.0
0.0
0.0
595.8
119.9
118.5
1.4
394.4
363.9
362.0
2.0
3.4
3.4
0.0
0.0
27.0
81.5
67.0
14.5
554.0
553.0
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4202.2
4202.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
197.0
278.5
1.5
0.0
1.1
0.4
53.1
53.5
0.0
170.4
0.0
0.0
0.0
0.0
0.0
1207.2
520.2
517.1
3.2
687.0
456.4
454.2
2.2
177.2
176.0
1.2
0.0
53.4
0.0
0.0
0.0
1269.3
1269.3
0.0
0.0
0.0
0.0
1073.3
785.1
0.0
288.2
9084.9
9084.9
0.0
0.0
2.0
0.0
2.0
0.0
0.0
0.0
0.0
348.5
464.2
19.0
0.0
3.5
15.5
62.6
74.5
0.0
308.1
0.0
0.0
0.0
0.0
2632.2
5827.5
13449.5
2011
1100.9
1080.0
0.0
0.0
0.0
0.0
20.9
0.0
58.4
0.0
58.4
0.0
0.0
0.0
1358.9
67.8
67.7
0.0
329.4
329.4
0.0
415.8
415.8
0.0
536.4
9.5
0.0
91.8
15.4
11.9
1.3
63.2
0.0
22.2
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
51
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c Statutory Reserves
d Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Total
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign banks
c.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENTS
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Private Sector
b. Financial Institutions
c. Government Organizations
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interests
Financial Institution
Govt. Entp.
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Total
52
2012
2118.7
2016.0
0.0
69.6
10.6
20.7
0.0
1.8
88.3
0.0
0.0
0.0
88.3
0.0
11178.7
372.6
371.9
0.6
3554.9
3534.4
20.5
5454.0
5425.6
28.4
1775.4
21.9
0.0
415.5
32.1
109.8
30.6
243.0
0.0
120.9
2013
2129.6
2016.0
0.0
94.0
10.6
6.2
1.1
1.8
1480.1
454.2
1025.9
0.0
0.0
0.0
17782.4
499.1
495.0
4.1
4311.9
4280.1
31.8
9242.1
9096.2
146.0
3671.7
57.5
0.0
1266.0
10.4
155.1
31.0
1069.5
0.0
304.9
13922.1
22963.1
1373.1
256.2
253.4
2.8
1116.2
1005.2
1002.3
2.9
86.2
86.2
0.0
0.0
24.8
0.7
0.0
0.7
2002.5
2002.5
0.0
0.0
0.0
0.0
106.3
0.0
0.0
106.3
9640.0
9512.2
90.9
36.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
479.0
321.2
55.8
0.6
0.0
55.3
68.2
10.2
0.0
187.0
0.0
0.0
0.0
0.0
0.0
2049.9
313.0
306.8
6.2
1372.5
1283.5
1282.0
1.6
55.8
53.4
2.4
0.0
33.2
364.4
0.0
364.4
3450.4
3450.4
0.0
0.0
0.0
0.0
398.1
0.0
0.0
398.1
15248.2
14810.5
437.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
469.5
1347.0
49.1
0.6
18.1
30.4
77.2
0.3
0.0
1220.4
0.0
0.0
0.0
0.0
13922.1
22963.1
Table No. 8
Statement of Profit Loss Account of Commercial Banks
Mid - July - 2013
Expenses
NBL
RBB
HBL
NSBI
EBL
BOK
NCC
NIC-Asia
Lumbini
Laxmi
SBL
1 Interest Expenses
2194.3
2461.8
2186.2
2774.8
611.4
2119.1
2487.0
937.0
2179.2
1219.4
1155.3
2432.5
582.1
1,485.6
1486.3
1451.7
1742.8
2846.1
1826.8
1176.9
2177.6
1175.3
1002.2
0.0
0.0
0.0
1002.2
0.0
0.0
16.7
0.0
2431.2
1080.0
1287.5
0.4
13.0
840.3
433.8
63.7
0.0
30.7
53.2
2136.7
771.0
887.2
133.1
177.4
443.6
133.1
478.5
0.0
49.5
157.1
2572.9
533.6
1220.6
19.9
0.0
0.0
1200.8
818.7
0.0
201.9
121.9
602.2
337.2
189.6
18.6
3.3
38.6
129.1
75.4
0.0
9.2
0.0
2016.8
844.9
1171.9
230.6
0.0
0.0
941.3
0.0
0.0
102.3
0.0
2409.6
383.2
1940.7
406.9
413.3
990.5
129.9
85.7
0.0
77.4
0.0
936.9
413.7
317.1
0.0
54.2
0.0
262.9
206.2
0.0
0.1
14.4
2175.1
719.7
1039.1
233.9
251.4
349.9
203.9
416.3
0.0
4.1
0.0
1189.5
324.5
609.4
0.0
0.0
609.4
0.0
255.7
0.0
29.9
0.0
1138.0
271.3
553.8
0.0
0.0
25.4
528.4
312.9
0.0
17.3
0.0
2388.1
421.0
1492.0
0.0
0.0
1492.0
0.0
475.1
0.0
44.4
0.0
582.0
134.9
347.6
0.0
0.0
347.6
0.0
99.5
0.0
0.0
0.0
1,485.6
514.4
692.7
0.3
3.7
232.1
456.7
278.5
1454.6
348.3
791.1
0.0
0.0
0.0
791.1
315.2
0.0
31.7
0.0
1406.6
217.6
850.4
0.7
1.2
575.2
273.4
338.6
0.0
45.1
0.0
1732.4
411.5
877.0
113.2
187.6
271.6
304.6
443.9
0.0
10.4
0.0
2654.1
1036.1
1535.9
0.2
4.6
137.5
1393.6
41.8
40.5
192.0
2.0
1785.0
741.6
768.5
6.1
2.7
55.7
704.0
275.0
0.0
41.7
18.8
1172.7
208.6
733.6
9.8
13.6
465.7
244.6
230.5
0.0
4.2
4.2
3 Employees Expenses
1867.7
2156.0
641.1
371.2
421.6
710.1
416.6
242.3
461.8
286.3
146.6
356.4
115.9
233
203.8
207.4
216.6
2328.3
289.8
144.4
486.0
734.8
482.8
515.2
382.5
852.4
478.6
175.2
509.5
341.9
174.8
423.4
107.4
358
227.1
240.2
398.7
585.4
633.7
241.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.8
0.8
0.0
0.0
0.0
0.0
11.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.0
0.0
0.0
6.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.8
0.0
0.0
0.8
0.0
0.0
0.0
0.0
0.3
3
1
0.0
0.0
12.3
0.0
0.0
0.0
0.0
0.0
0.0
3.0
8.9
4.0
0.0
0.0
0.0
0.0
0.0
1213.9
319.2
364.3
364.3
0.0
0.0
0.0
(45.1)
9.5
111.1
319.9
368.5
342.0
156.2
185.8
0.0
2.1
12.5
12.0
0.0
0.0
0.0
91.5
91.5
46.9
44.6
0.0
0.0
0.0
0.0
0.0
318.2
949.9
836.0
836.0
191.3
443.1
201.6
0.0
0.0
0.0
74.4
284.5
853.5
131.0
128.0
49.2
78.8
0.0
0.0
3.0
0.0
42.2
174.2
524.1
268.3
124.6
48.6
76.0
0.0
83.1
0.0
60.6
16.6
153.9
514.6
128.0
128.0
28.0
100.0
0.0
0.0
0.0
0.0
0.0
110.9
331.6
215.7
156.2
95.1
61.1
0.0
59.5
0.0
0.0
0.0
0.0
0.0
98.8
98.8
98.8
0.0
0.0
0.0
0.0
0.0
0.0
210.1
629.9
112.3
112.1
51.9
60.2
(0.0)
0.0
0.0
0.2
49.6
88.4
267.2
182.1
182.1
0.0
182.1
0.0
0.0
0.0
0.0
3.7
52.0
148.7
444.1
222.5
22.4
200.1
0.0
221.5
0.0
0.0
0.0
88.9
266.8
77.8
77.8
0.0
77.8
0.0
0.0
0.0
0.0
7.8
21.6
63.9
157
11.6
11.6
145.5
0.1
187.2
22.6
67.7
316.8
270.9
16.4
254.5
0.0
45.9
0.0
0.0
0.0
41.6
124.9
172.0
172.0
32.6
139.3
0.0
0.0
0.0
0.0
0.0
63.3
189.9
221.9
221.9
221.9
0.0
0.0
0.0
0.0
0.0
12.6
70.3
211.6
1033.4
898.0
138.6
759.4
0.0
0.4
0.0
135.0
43.1
233.7
661.9
356.2
229.4
88.2
141.3
0.0
117.5
8.8
0.6
0.0
78.1
234.4
291.8
242.6
31.0
206.6
5.0
49.2
0.0
0.0
0.0
0.0
0.0
11 Others
12 Net Profit
3.4
791.5
1.9
1637.1
0.0
2232.4
0.0
1991.5
6.4
1217.9
0.0
1024.4
0.0
776.9
0.0
802.3
0.0
1471.1
5.5
617.1
0.0
370.9
0.0
622.5
0.0
152.4
158.0
0.0
291.5
0.0
443.1
0.0
491.2
379.8
2259.9
0.0
546.9
82.0
627.2
TOTAL EXPENSES
1. Interest Income
1.1. On Loans and Advance
1.2. On Investment
1.2.1 Government Bonds
1.2.2 Foreign Bonds
1.2.3 NRB Bonds
1.2.4 Deventure & Bonds
1.3 Agency Balance
1.4 On Call Deposit
1.5 Others
2. Comission & Discount
2.1 Bills Purchase & Discount
2.2 Comission
2.3 Others
3 Income From Exchange Fluctuation
3.1 Due to Change in Exchange Rate
3.2 Due to Foreign Currency Trans.
4 Other Income
5 Non Operating Income
6 Provision Written Back
7 Recovery from Written off Loan
8 Income from Extra Ordinary Expenses
9 Net Loss
TOTAL INCOME
6102.7
0.0
4716.2
4381.8
198.2
191.3
0.0
0.0
6.9
0.0
22.1
114.1
225.8
0.1
225.7
0.0
84.8
61.9
22.9
264.0
81.8
394.9
335.0
0.0
0.0
6102.7
NABIL
7413.4 7059.3
(0.0)
0.0
5853.0
5097.7
631.5
619.9
0.0
0.0
11.6
70.1
35.4
18.3
431.7
5.5
411.4
14.8
(73.9)
(133.3)
59.4
305.6
8.9
728.4
156.6
3.1
0.0
7413.4
5699.3
5120.4
338.5
327.5
11.0
0.0
0.0
0.4
182.8
57.3
760.0
2.6
755.1
2.3
487.7
393.7
94.0
0.0
11.7
90.2
10.4
0.0
0.0
7059.3
NIBL
7830.0
0.0
5886.3
5623.7
175.8
175.8
0.0
0.0
0.0
78.8
8.0
0.0
450.3
0.0
450.3
0.0
360.2
19.4
340.8
198.3
7.4
927.5
0.0
0.0
0.0
7830.0
SCBNL
3511.3
0.0
2535.4
2258.3
186.7
186.2
0.0
0.0
0.5
0.8
8.3
81.3
295.0
10.5
171.9
112.6
515.1
111.9
403.2
42.7
1.2
71.0
51.1
0.0
0.0
3511.3
5659.4
0.0
4626.9
4261.4
326.8
326.8
0.0
0.0
0.0
38.3
0.4
0.0
550.6
58.1
405.1
87.5
300.5
43.7
256.8
165.1
6.0
0.8
9.6
0.0
0.0
5659.4
4731.6
0.0
4110.5
3258.5
143.0
143.0
0.0
0.0
0.0
668.5
0.0
40.5
471.2
0.1
313.3
157.8
101.9
4.5
97.4
0.0
1.8
43.9
2.3
0.0
0.0
4731.6
NBB
(Rs.in million)
2386.8
0.0
1623.2
1519.0
80.1
54.8
0.0
25.2
0.0
0.0
7.0
17.2
230.1
15.8
207.8
6.5
61.9
3.2
58.7
75.5
12.3
231.0
152.8
0.1
0.0
2386.8
53
5560.4
0.0
4936.9
4636.7
252.9
68.5
0.0
179.8
4.6
25.3
22.1
0.0
266.8
17.0
219.1
30.7
98.9
6.8
92.1
249.4
8.3
0.0
0.0
0.0
0.0
5560.4
2987.7
0.0
2450.1
2308.5
135.7
134.7
0.0
0.0
0.9
0.0
0.7
5.2
205.5
45.1
160.3
0.0
133.3
0.0
133.3
61.0
9.8
127.4
0.6
0.0
0.0
2987.7
2238.8
0.0
1953.8
1867.9
78.9
60.6
0.0
12.8
5.4
0.0
0.0
7.0
74.1
3.1
64.8
6.3
9.5
0.0
9.5
85.9
3.4
88.2
23.9
0.0
0.0
2238.8
4635.5
0.0
4205.7
3860.6
200.7
101.0
11.7
88.1
0.0
0.2
130.5
13.6
170.8
1.7
78.3
90.8
128.8
0.0
128.8
119.7
9.1
1.3
0.0
0.0
0.0
4635.5
1129.1
0.0
1068.7
1039.8
21.1
21.1
0.0
0.0
0.0
1.2
0.0
6.6
20.1
0.0
20.1
0.0
12.6
1.1
11.5
26.3
0.0
0.0
0.2
1.2
0.0
1129.1
MBL
Kumari
2672.5
0.0
2402.3
2341.1
41.7
41.7
0.0
0.0
0.0
0.0
0.0
19.6
58.9
0.8
58.1
0.0
38.2
0.0
38.2
150.8
19.1
3.3
0.0
0.0
0.0
2672.5
2704.5
0.0
2464.3
2358.8
23.5
23.5
0.0
0.0
0.0
0.0
0.0
82.0
174.3
1.0
173.3
0.0
57.0
10.9
46.1
2.4
1.2
5.3
0.0
0.0
0.0
2704.5
2767.5
0.0
2365.5
2300.3
65.2
62.5
0.0
0.0
2.7
0.0
0.0
0.0
222.7
16.7
199.8
6.2
117.3
18.0
99.3
0.0
14.1
45.8
1.2
0.8
0.0
2767.5
3365.7
0.0
2897.1
2737.8
113.2
113.2
0.0
0.0
0.0
0.5
45.6
0.0
286.3
0.0
138.5
147.8
181.3
165.0
16.3
0.0
0.9
0.0
0.0
0.0
0.0
3365.7
ADBNL
10389.6
0.0
7457.7
7163.3
112.8
112.8
0.0
0.0
0.0
0.0
0.1
181.6
132.1
0.0
0.0
132.1
6.5
6.5
0.0
545.8
189.2
1251.6
418.4
388.2
0.0
10389.6
Global
3984.7
0.0
3230.9
3077.8
145.8
143.1
0.0
0.0
2.7
0.0
6.4
0.9
523.2
0.6
508.8
13.8
73.2
4.1
69.1
14.4
(0.3)
143.3
0.0
0.0
0.0
3984.7
Citizens
3781.6
0.0
2212.0
2115.3
79.4
79.4
0.0
0.0
0.0
0.0
15.3
1.9
150.3
6.4
30.6
113.3
27.2
(27.9)
55.1
36.7
1224.2
131.2
0.0
0.0
0.0
3781.6
Table No. 8
Statement of Profit Loss Account of Commercial Banks
Mid - July - 2013
Expenses
Grand
NMB
Kist
Century
Sanima
1 Interest Expenses
1744.3
1251.3
1164.7
1077.8
1286.5
750.0
712.9
616.7
815.5
589.5
1,021.6
1741.7
198.5
761.6
0.0
6.6
688.6
66.4
781.6
0.0
2.6
0.0
1250.9
400.7
690.3
0.3
18.6
671.4
0.0
159.9
0.0
0.4
6.2
1162.3
127.4
800.7
0.0
1.1
799.5
229.3
5.0
2.4
0.0
1074.1
183.8
573.9
67.0
1.7
174.8
330.3
316.4
0.0
3.7
0.0
1272.0
651.9
515.1
0.1
35.9
409.8
69.3
105.0
0.0
14.5
0.0
739.8
132.9
429.9
20.9
2.3
360.3
46.4
177.0
10.2
-
690.7
239.1
196.5
196.5
255.1
22.19
-
615.5
61.8
431.5
0.1
31.4
316.6
83.5
122.3
1.2
-
808.8
80.7
530.6
65.5
49.0
392.1
23.9
197.6
6.69
-
583.9
143.1
295.0
9.0
286.0
145.8
5.5
-
1,009.4
210.0
653.6
1.5
5.5
539.4
107.2
145.7
12.26
-
3 Employees Expenses
111.0
218.5
106.0
122.8
238.5
104.8
140.8
79.9
114.6
85.1
99.8
210.5
323.6
116.5
189.1
330.5
142.0
238.4
136.2
186.6
161.5
161.1
0.0
0.0
1.3
0.0
1.5
6.7
0.0
0.0
0.1
0.0
0.0
0.0
1.3
0.0
0.0
0.0
0.0
0.0
1.5
0.0
13.5
0.2
6.7
-
0.3
268.5
199.8
22.5
177.2
0.0
0.0
68.8
0.0
0.0
68.5
205.6
366.7
336.7
34.1
302.6
0.0
30.0
0.0
0.0
61.5
45.8
138.7
149.5
149.5
27.3
122.2
0.0
0.0
0.0
0.0
0.0
28.6
85.9
130.8
73.0
44.3
28.8
0.0
57.8
0.0
0.0
0.3
0.0
0.0
710.2
698.0
13.4
684.6
0.0
12.2
0.0
0.0
17.1
0.0
0.0
54.9
54.9
45.9
9.1
28
84.6
152.2
152.2
45.5
106.7
25
76.2
93.2
93.2
32.6
60.6
8
25.0
76.1
76.1
46.3
29.8
-
69.2
69.2
30.4
38.8
9
27.4
57.8
57.8
56.5
1.4
44
132.7
11 Others
12 Net Profit
0.0
479.8
0.0
319.2
0.0
200.5
0.0
548.7
0.0
0.0
197.5
178
58.4
182
63.9
305
TOTAL EXPENSES
1. Interest Income
1.1. On Loans and Advance
1.2. On Investment
1.2.1 Government Bonds
1.2.2 Foreign Bonds
1.2.3 NRB Bonds
1.2.4 Deventure & Bonds
1.3 Agency Balance
1.4 On Call Deposit
1.5 Others
2. Comission & Discount
2.1 Bills Purchase & Discount
2.2 Comission
2.3 Others
3 Income From Exchange Fluctuation
3.1 Due to Change in Exchange Rate
3.2 Due to Foreign Currency Trans.
4 Other Income
5 Non Operating Income
6 Provision Written Back
7 Recovery from Written off Loan
8 Income from Extra Ordinary Expenses
9 Net Loss
TOTAL INCOME
Prime
3088.3
0.0
2786.2
2713.4
10.1
10.1
0.0
0.0
0.0
0.0
0.0
62.6
78.5
5.1
73.4
0.0
(5.8)
(19.9)
14.1
142.1
0.0
87.4
0.0
0.0
0.0
3088.3
Sunrise
2731.5
0.0
2240.2
2176.7
35.9
24.1
0.0
11.8
0.0
0.2
22.1
5.2
94.9
7.6
64.6
22.7
50.5
7.6
43.0
124.5
3.6
207.8
10.0
0.0
0.0
2731.5
1853.1
0.0
1683.4
1605.1
68.1
68.1
0.0
0.0
0.0
0.0
0.0
10.2
34.5
2.4
32.1
0.0
56.8
0.0
56.8
78.1
0.2
0.0
0.0
0.0
0.0
1853.1
2069.5
0.0
1831.1
1732.2
88.2
88.2
0.0
0.0
0.0
0.0
0.3
10.4
47.4
0.0
38.3
9.1
64.4
8.7
55.7
60.0
7.2
59.3
0.0
0.0
0.0
2069.5
54
2597.9
0.0
2302.6
2173.3
94.6
94.6
0.0
0.0
0.0
3.2
9.6
21.9
174.7
1.7
28.8
144.2
25.1
0.0
25.1
0.0
0.0
6.3
0.0
0.0
89.2
2597.9
Janata
1362.3
0.0
1232.9
1175.3
48.6
48.6
0.0
0.0
0.0
9.0
0.0
0.0
88.2
0.6
78.5
9.0
40.6
13.6
26.9
0.0
0.7
0.0
0.0
0.0
0.0
1362.3
Mega
1530.4
0.0
1392.5
1293.7
28.9
28.9
0.0
0.0
0.0
0.1
63.1
6.6
22.6
0.3
22.3
0.0
66.2
0.0
66.2
42.4
6.7
0.0
0.0
0.0
0.0
1530.4
CTBNL
(Rs.in million)
1017.9
0.0
932.5
905.3
15.5
15.5
0.0
0.0
0.0
0.0
0.0
11.6
25.0
6.3
18.7
0.0
19.6
2.8
16.8
40.8
0.0
0.0
0.0
0.0
0.0
1017.9
Civil
1375.5
0.0
1248.0
1217.7
25.0
25.0
0.0
0.0
0.0
0.0
5.3
0.0
34.9
1.8
33.1
0.0
41.6
17.8
23.8
51.0
0.0
0.0
0.0
0.0
0.0
1375.5
1005.7
0.0
894.3
870.5
20.7
20.7
0.0
0.0
0.0
0.0
0.0
3.1
22.9
0.0
22.9
0.0
26.5
1.4
25.1
61.5
0.5
0.0
0.0
0.0
0.0
1005.7
1821.8
0.0
1677.2
1623.7
47.9
47.9
0.0
0.0
0.0
0.0
0.0
5.5
23.7
0.0
23.7
0.0
27.2
3.4
23.8
71.5
2.6
19.7
0.0
0.0
0.0
1821.8
Table no. 9
Sectorwise Loans and Advances of Commercial Banks
1
S.
N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
S.
N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
S.
N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Banks
2009
128.7
0.0
21.5
4126.7
1662.5
0.0
493.5
299.1
1220.2
3636.0
1067.3
756.9
3052.7
0.0
3017.2
19482.3
2010
201.7
0.0
77.4
4145.1
2203.9
171.0
245.8
1659.5
5156.4
948.9
369.7
392.2
5541.5
0.0
3973.6
25086.7
NBL
2011
222.2
0.0
73.4
4513.0
2384.0
195.4
52.8
982.8
5331.9
905.9
346.9
432.0
7400.3
0.0
3869.3
26709.9
2009
Agricultural and Forest Related
378.1
Fishery Related
0.0
Mining Related
280.5
Manufacturing (Producing) Related
5614.8
Construction
2862.2
Electricity,Gas and Water
0.0
Metal Products, Machinary & Electronic Equipment
1219.5
Transport, Communication and Public Utilities
919.2
Wholesaler & Retailer
866.3
Finance, Insurance and Real Estate
7477.8
Hotel or Restaurant
2073.9
Other Services
2407.5
Consumption Loans
3214.9
Local Government
2.2
Others
4290.7
TOTAL
31607.6
2010
426.2
0.0
647.8
5797.9
3237.4
0.0
2003.9
765.9
8315.9
2597.2
0.0
2441.3
5019.4
216.4
4222.8
35692.1
RBB
2011
452.9
75.1
733.1
5638.1
3605.9
320.2
913.2
1646.9
11247.0
2113.6
505.7
1608.9
6138.7
218.3
1648.5
36866.1
2012
676.2
22.7
788.9
5984.3
4849.8
980.8
551.5
1547.5
10676.7
2039.6
766.7
1731.1
7686.1
218.2
1928.4
40448.4
2013
1271.4
11.4
661.7
7005.6
5771.1
887.2
702.5
1789.9
13328.7
2913.9
1369.3
1407.3
8642.6
223.9
3058.4
49044.9
2009
311.5
0.0
220.3
2516.3
3479.2
0.0
34.0
2.8
10.1
1485.8
405.0
242.2
78.3
0.0
5095.3
13880.8
2010
362.2
0.0
0.0
3149.6
4231.8
32.6
22.5
5.1
1964.2
433.6
172.3
111.9
87.4
0.0
5603.5
16176.7
SCBNL
2011
754.3
0.0
0.0
3358.1
3623.9
23.8
175.0
12.0
2927.3
1354.1
49.0
130.8
3482.5
138.8
2632.9
18662.5
2012
429.4
0.0
0.0
4240.7
4220.4
24.8
436.8
49.6
3415.7
924.9
52.6
104.0
3258.5
138.8
2532.4
19828.5
2013
470.5
0.0
0.0
7265.2
5559.0
500.0
336.3
85.9
4064.6
604.6
118.7
134.7
2588.6
138.8
1271.4
23138.4
2009
45.8
0.0
16.0
2520.2
1130.9
0.0
269.5
194.5
1008.3
1228.0
415.6
865.8
76.4
0.0
1359.7
9130.5
2010
46.6
0.0
10.0
2107.7
1400.2
10.2
191.5
897.8
1835.5
740.8
449.1
481.2
234.8
0.0
713.5
9119.0
NBB
2011
68.1
1.2
8.1
2070.7
1852.6
7.4
223.7
691.8
1930.4
786.4
481.5
456.7
422.6
0.0
1236.2
10237.5
2012
54.2
6.7
18.2
1997.5
2643.4
106.3
392.3
494.0
2278.1
945.3
221.3
339.3
550.9
0.0
895.8
10943.2
2013
214.8
10.3
45.3
2646.7
3027.6
20.3
387.3
363.4
3006.7
814.3
277.2
573.0
629.6
0.0
1121.1
13137.6
2010
262.9
0.0
9.0
8687.9
4780.6
129.4
294.6
4197.3
6283.3
2711.4
871.3
1853.1
139.2
0.0
2810.9
33030.9
NABIL
2011
298.9
0.0
15.9
11205.8
5022.4
118.9
473.3
4147.7
8594.4
3030.3
989.3
1883.5
207.7
0.0
2934.6
38922.7
2012
426.7
0.0
29.7
13032.7
4856.3
149.7
504.4
3449.6
10355.8
3280.9
1133.6
2270.8
178.2
0.0
3199.3
42867.8
2013
806.7
25.0
553.0
12069.5
4788.1
1929.3
200.6
709.7
10866.7
4053.8
1207.7
2444.2
2227.6
0.0
5763.5
47645.5
2009
677.0
0.0
8.9
10507.9
1799.4
0.0
814.6
88.9
849.4
3740.2
1429.8
2117.6
541.0
0.0
3002.7
25577.4
2010
607.1
0.0
0.0
11339.8
1565.8
576.3
42.3
1120.3
4046.6
2285.5
690.8
2148.2
2067.0
298.3
2336.0
29124.0
HBL
2011
671.8
0.0
0.0
12442.8
1353.8
877.7
33.1
1417.9
4770.1
5102.2
810.8
2161.6
791.9
255.2
2279.5
32968.3
2012
909.5
0.0
0.0
11924.7
1886.1
673.0
80.2
1432.9
5208.6
5055.0
795.8
3501.0
635.4
509.2
3357.2
35968.6
2013
1305.2
0.0
0.0
13104.1
3029.4
952.5
43.4
1937.7
7261.9
4425.2
1001.8
3957.5
665.3
0.0
3373.4
41057.4
2009
203.1
0.0
0.6
3856.0
2961.3
0.0
456.5
238.1
1656.3
6770.1
1305.8
718.2
280.4
0.0
6023.4
24469.5
2010
204.4
0.0
0.2
4033.0
3041.7
331.3
386.5
2891.1
10570.8
1770.9
369.6
684.7
1140.8
0.0
2731.3
28156.2
EBL
2011
992.8
0.0
0.0
5276.2
3997.2
454.7
556.4
3037.5
10126.3
2183.9
701.5
885.8
2003.7
0.0
1445.9
31661.8
2012
1903.2
0.0
0.0
6653.5
4847.3
1244.1
918.2
2758.9
11333.5
2977.6
694.2
1138.3
1955.3
0.0
192.6
36616.8
2013
2085.5
0.1
25.2
9262.5
5326.0
1159.3
1330.5
2973.2
12300.2
5940.6
185.9
1966.7
1380.1
0.0
262.1
44197.8
Sectors
Agricultural and Forest Related
Fishery Related
Mining Related
Manufacturing (Producing) Related
Construction
Electricity,Gas and Water
Metal Products, Machinary & Electronic Equipment
Transport, Communication and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
TOTAL
Banks
Sectors
Banks
Sectors
2009
Agricultural and Forest Related
192.9
Fishery Related
0.0
Mining Related
15.4
Manufacturing (Producing) Related
7829.5
Construction
4014.5
Electricity,Gas and Water
0.0
Metal Products, Machinary & Electronic Equipment
291.1
Transport, Communication and Public Utilities
2498.4
Wholesaler & Retailer
1313.2
Finance, Insurance and Real Estate
5094.6
Hotel or Restaurant
1964.0
Other Services
1979.4
Consumption Loans
116.2
Local Government
0.0
Others
2688.0
TOTAL
27997.1
2012
620.5
0.0
115.9
4771.1
2312.9
314.6
137.5
750.0
6181.2
804.6
412.3
480.7
9542.8
0.8
3254.0
29698.9
2013
1038.1
12.0
232.9
6863.3
2564.3
844.7
217.8
546.4
7625.7
1607.7
796.8
1445.9
10733.1
486.6
2840.0
37855.3
2009
176.1
0.0
0.0
10753.7
1889.9
0.0
297.7
110.9
1701.9
4572.6
4479.3
3294.1
455.7
0.0
9095.5
36827.1
2010
253.6
0.0
3.0
12046.3
1699.3
347.7
486.7
1200.6
5272.9
6219.4
2522.7
2220.8
1327.8
0.0
7347.5
40948.4
NIBL
2011
308.5
0.0
24.2
13871.0
1522.5
213.1
221.6
978.9
5998.5
6029.9
2309.1
2531.2
1254.8
0.0
6624.5
41887.7
2012
643.1
0.0
21.4
14629.2
1412.9
362.1
229.0
1218.7
6600.4
5334.7
1951.2
2887.4
1472.7
0.0
6149.3
42912.1
2013
1097.8
0.0
28.4
17010.5
1323.7
687.6
338.2
1709.1
8166.6
4657.6
1684.4
3412.8
1460.1
0.0
6124.0
47700.6
2009
363.0
0.0
0.0
4888.8
2260.9
0.0
403.9
3.6
550.1
3808.1
488.4
584.2
83.4
0.0
2177.7
15612.0
55
2010
368.3
0.0
0.0
4328.5
2519.9
223.5
308.6
555.6
4754.7
558.0
258.9
239.7
474.7
0.0
3433.1
18023.4
NSBI
2011
453.8
0.0
0.0
4676.7
2856.1
196.0
418.8
556.6
6766.9
584.3
296.2
269.6
424.5
0.0
4219.3
21718.8
2012
2265.4
0.0
0.0
4188.9
2854.2
182.9
684.9
828.1
8386.0
1107.4
306.9
242.5
274.7
0.0
5141.9
26463.7
2013
1129.4
0.0
0.0
6186.4
2691.9
229.2
656.7
870.5
9203.4
1441.4
320.7
254.3
253.6
0.0
5956.4
29193.9
Table no. 9
Sectorwise Loans and Advances of Commercial Banks
10
S.
N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
S.
N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
S.
N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Banks
2009
Sectors
Agricultural and Forest Related
79.3
Fishery Related
0.0
Mining Related
59.8
Manufacturing (Producing) Related
3485.8
Construction
1808.5
Electricity,Gas and Water
0.0
Metal Products, Machinary & Electronic Equipment 247.7
Transport, Communication and Public Utilities
233.3
Wholesaler & Retailer
1647.8
Finance, Insurance and Real Estate
3487.2
Hotel or Restaurant
728.9
Other Services
1336.5
Consumption Loans
95.5
Local Government
0.0
Others
1735.4
TOTAL
14945.7
2010
170.7
0.0
0.0
4036.5
1595.7
231.2
28.7
2020.6
4150.0
2319.2
138.5
1235.3
67.4
0.0
1050.3
17044.1
2012
370.8
0.0
300.0
5825.9
1475.7
1055.7
236.2
145.3
3912.9
2458.0
173.1
1343.8
963.8
0.0
1057.9
19319.1
2013
606.6
0.0
0.0
6919.9
1690.8
1279.5
328.0
224.1
5661.0
2217.1
298.5
1564.4
1411.8
0.0
848.0
23049.5
2009
18.8
0.0
0.0
276.2
9.7
0.0
3.1
0.0
85.4
163.0
96.5
15.2
5.2
0.0
88.2
761.3
2010
206.3
0.0
0.2
1737.3
1008.4
217.6
179.8
647.2
1493.3
1655.2
144.9
156.6
0.0
594.0
347.0
8387.8
NCC
2011
259.6
0.0
0.0
1972.0
1041.5
270.8
235.3
627.8
1518.4
1724.7
192.7
169.6
833.2
0.0
384.2
9229.8
2012
298.1
0.0
0.0
2947.9
1275.4
639.7
253.3
645.5
2244.7
1757.5
392.5
650.1
1110.2
0.0
685.7
12900.6
2013
589.1
0.0
31.0
4022.9
1194.7
518.6
208.7
910.8
3179.8
1948.5
521.0
749.0
1258.0
0.0
881.3
16013.3
2010
441.6
0.0
0.0
3660.0
2083.4
301.5
17.4
195.9
2022.6
970.4
135.7
326.5
1800.8
0.0
973.9
12929.6
NIC-Asia
2011
298.0
0.0
0.0
4983.2
1982.2
111.9
12.1
278.6
2591.8
2179.7
110.7
282.5
879.1
0.0
1455.8
15165.5
2012
338.0
0.0
0.0
6060.8
2390.2
142.1
33.6
294.0
3137.5
2222.5
124.3
311.5
1132.1
0.0
1336.4
17523.2
2013
459.9
0.7
130.9
8152.6
5196.4
1136.3
351.5
1754.0
6840.9
2010.9
286.0
1047.5
1739.4
0.0
3306.2
32413.1
Banks
Sectors
2009
Agricultural and Forest Related
452.0
Fishery Related
0.0
Mining Related
145.5
Manufacturing (Producing) Related
1474.0
Construction
729.9
Electricity,Gas and Water
0.0
Metal Products, Machinary & Electronic Equipment 118.8
Transport, Communication and Public Utilities
31.3
Wholesaler & Retailer
907.3
Finance, Insurance and Real Estate
1246.1
Hotel or Restaurant
475.9
Other Services
386.4
Consumption Loans
226.2
Local Government
0.0
Others
990.0
TOTAL
7183.4
Banks
Sectors
2009
Agricultural and Forest Related
99.6
Fishery Related
0.0
Mining Related
0.0
Manufacturing (Producing) Related
4897.6
Construction
2245.4
Electricity,Gas and Water
0.0
Metal Products, Machinary & Electronic Equipment
21.2
Transport, Communication and Public Utilities
6.3
Wholesaler & Retailer
266.6
Finance, Insurance and Real Estate
2216.4
Hotel or Restaurant
880.4
Other Services
347.7
Consumption Loans
100.1
Local Government
0.0
Others
2834.7
TOTAL
13915.8
13
BOK
2011
132.2
0.0
0.0
4912.4
1478.8
680.2
202.6
160.4
4364.1
2243.4
162.7
1292.7
1321.8
0.0
1005.6
17957.0
16
2010
128.3
0.0
0.0
655.3
435.7
54.2
0.9
306.5
1312.1
444.5
310.0
212.6
14.2
57.3
1548.1
5479.7
Lumbini
2011
166.1
-0.1
-3.6
641.6
723.5
193.0
3.9
256.6
1359.8
430.3
528.4
216.2
27.0
57.3
1613.1
6213.2
2012
272.4
0.0
0.0
531.9
860.7
176.2
9.0
227.4
1692.0
407.8
727.0
341.3
50.3
57.3
1625.9
6979.2
2013
409.7
0.0
0.0
989.6
949.9
181.6
19.7
361.7
1894.6
467.5
886.3
988.6
67.1
57.3
1901.5
9175.0
2009
16.4
0.0
0.0
3032.0
4508.8
0.0
19.1
336.3
339.9
1586.5
1802.2
670.3
34.0
55.1
1062.7
13463.3
2009
42.7
0.0
45.5
2617.8
1445.5
0.0
84.4
109.8
1153.1
2048.7
1150.1
807.3
129.4
0.0
3350.1
12984.4
2010
51.4
0.0
49.5
3096.8
1236.1
735.7
123.7
682.2
2618.8
1439.4
104.8
583.7
350.4
0.0
3899.6
14972.1
MBL
2011
62.7
0.0
49.5
3283.9
1205.1
839.5
118.8
622.8
2620.5
1940.9
98.0
623.6
601.5
0.0
2665.2
14732.1
2012
71.4
2.0
46.0
4141.1
1258.8
1110.9
137.0
998.2
2504.8
2114.9
303.3
702.5
341.5
0.0
2373.3
16105.7
2013
96.1
0.0
41.8
5335.2
2297.2
1290.7
181.8
574.5
4021.5
1914.3
248.4
702.2
1558.3
0.0
3385.6
21647.5
2009
483.8
0.0
124.2
2695.7
1544.8
0.0
225.5
1153.0
227.1
1130.8
2757.2
741.7
1573.9
0.0
2024.1
14681.8
2010
411.4
0.0
278.0
2685.2
1701.6
200.7
297.2
1222.8
1327.7
2554.6
252.6
541.5
1516.6
0.0
1948.6
14938.5
Kumari
2011
414.0
0.0
415.2
2736.7
1798.0
158.2
346.8
692.5
1516.4
2264.6
313.5
555.4
1248.0
0.0
2467.1
14926.4
2012
360.5
0.0
150.2
5165.3
2337.1
261.7
615.5
680.2
2654.9
2337.6
418.2
1110.1
394.7
0.0
1391.6
17877.5
2013
415.0
0.0
806.6
5173.9
2481.2
664.3
563.9
941.7
3125.7
1992.4
311.3
1402.9
510.4
0.0
1730.5
20119.8
56
2010
16.8
0.0
0.0
3243.8
3358.2
142.5
32.7
609.8
2126.5
3412.4
59.3
498.7
286.4
134.6
814.7
14736.4
Laxmi
2011
59.7
0.0
0.0
3357.8
3318.3
114.5
33.6
824.2
2526.4
3444.4
39.8
607.4
499.8
134.6
428.9
15389.5
2012
320.1
0.0
0.0
4278.8
2905.8
187.5
30.1
807.9
3299.8
3018.3
52.5
595.6
640.8
134.6
425.3
16697.1
2013
586.4
14.3
0.0
5152.0
2870.4
439.9
146.3
866.8
4815.6
2595.1
84.3
716.4
1365.6
134.6
312.6
20100.3
2009
160.6
0.0
36.7
2648.9
1568.4
0.0
177.9
177.3
720.4
2167.1
2143.0
962.9
144.8
60.7
2536.1
13504.8
2010
297.4
0.0
122.8
2909.7
2130.7
220.0
180.8
960.2
2346.9
2651.6
238.5
1324.9
263.9
135.1
3113.0
16895.4
SBL
2011
222.8
0.0
78.8
3404.2
2240.0
386.3
86.1
911.9
2547.5
3119.3
244.5
1427.5
164.1
135.1
3679.2
18647.2
2012
401.6
0.0
91.9
3803.7
2480.7
532.3
100.3
946.2
3124.6
2691.6
319.3
1171.1
192.0
135.1
4617.0
20607.3
2013
260.0
0.0
81.6
4940.6
2189.3
740.7
224.7
1143.7
4254.8
2778.3
487.6
1272.6
152.3
135.1
5060.4
23721.6
2009
9103.3
0.0
3.0
4533.4
2003.1
0.0
426.3
88.8
451.0
10044.5
621.7
4342.7
1794.1
0.0
4859.1
38271.0
2010
9254.9
0.0
0.0
4810.6
2092.4
399.7
88.4
395.9
10311.6
530.7
0.0
4445.9
2077.8
0.0
4967.1
39375.3
ADBNL
2011
5280.6
1671.4
0.0
4774.7
2456.1
0.0
185.4
147.3
13151.3
513.6
973.7
2370.7
394.2
0.0
8470.3
40389.3
2012
10161.8
1724.3
4.4
5294.8
2506.7
0.7
174.7
217.3
11944.0
680.3
1282.9
2697.8
415.5
0.0
8232.4
45337.6
2013
13239.1
398.7
50.4
6620.3
2622.3
57.2
766.6
263.6
11067.7
129.6
1773.0
3646.0
5807.0
0.0
8517.7
54959.3
Table no. 9
Sectorwise Loans and Advances of Commercial Banks
19
S.
N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
S.
N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
S.
N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Banks
22
2009
169.4
0.0
369.6
1262.5
1828.2
0.0
153.9
173.4
376.6
665.7
644.7
204.1
86.9
0.0
3224.6
9159.8
2010
77.1
0.0
212.5
1242.3
2164.3
52.4
158.3
313.2
1129.9
1063.2
216.2
79.2
120.0
0.0
5335.1
12163.6
Global
2011
19.0
0.0
2.7
2575.0
955.7
11.9
96.4
82.8
2893.2
1000.4
458.7
296.2
443.9
0.0
3943.2
12779.2
2009
Citizens
2011
58.3
0.0
57.8
2471.2
823.9
742.1
121.7
231.0
1208.5
2878.3
144.8
699.7
899.9
0.0
2177.1
12514.2
2012
53.9
0.0
5.3
3168.3
539.2
905.2
20.8
94.2
2285.0
2865.3
167.9
826.4
1029.4
0.0
2454.5
14415.4
2013
77.7
0.7
10.8
4251.1
553.9
999.3
35.6
129.4
2814.0
2898.9
369.8
908.4
1647.1
0.0
3244.1
17940.8
2009
0.0
0.0
0.0
1765.1
583.3
0.0
76.9
47.1
374.7
695.5
2480.5
294.9
92.0
0.0
1800.3
8210.2
2010
30.6
0.0
6.6
2178.1
800.2
485.7
124.0
261.8
1040.0
3005.9
142.5
386.6
660.3
0.0
1802.4
10924.8
2009
Agricultural and Forest Related
27.1
Fishery Related
0.0
Mining Related
217.2
Manufacturing (Producing) Related
1360.3
Construction
681.7
Electricity,Gas and Water
0.0
Metal Products, Machinary & Electronic Equipment
21.6
Transport, Communication and Public Utilities
227.6
Wholesaler & Retailer
252.9
Finance, Insurance and Real Estate
972.4
Hotel or Restaurant
2650.4
Other Services
208.5
Consumption Loans
15.9
Local Government
0.0
Others
3193.1
TOTAL
9828.8
2010
90.8
0.0
150.6
2595.6
861.1
588.0
26.3
271.6
1736.2
2933.9
52.4
528.2
80.3
0.0
4187.5
14102.4
Prime
2011
203.7
3.2
281.0
2891.7
1091.8
730.3
31.7
259.7
1985.0
2776.6
109.8
528.1
430.1
0.0
5761.3
17083.9
2012
310.4
2.4
155.0
4160.2
1246.1
888.4
51.8
204.1
2580.9
2889.0
167.9
561.2
556.2
0.5
5541.3
19315.4
2013
553.1
4.3
2.0
5330.1
2442.7
690.8
102.1
522.0
2488.1
3351.3
214.2
523.7
897.5
0.0
4624.7
21746.7
2009
Sectors
Agricultural and Forest Related
Fishery Related
Mining Related
Manufacturing (Producing) Related
Construction
Electricity,Gas and Water
Metal Products, Machinary & Electronic Equipment
Transport, Communication and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
TOTAL
Banks
Sectors
Agricultural and Forest Related
Fishery Related
Mining Related
Manufacturing (Producing) Related
Construction
Electricity,Gas and Water
Metal Products, Machinary & Electronic Equipment
Transport, Communication and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
TOTAL
Banks
Sectors
2012
267.5
17.1
2.9
4227.7
1674.0
56.9
210.3
202.8
4466.3
1721.3
889.4
710.2
384.5
0.0
5933.7
20764.5
2013
696.7
18.0
69.8
4370.7
1714.7
57.2
237.2
246.1
6343.1
1098.4
1068.9
777.8
357.1
0.0
9935.8
26991.6
2009
13.8
0.0
189.9
1582.8
690.6
0.0
109.2
0.0
445.1
1313.8
2495.4
493.5
213.8
0.0
1478.6
9026.5
92.3
0.0
15.0
581.4
619.0
0.0
57.6
0.0
349.5
234.8
2267.8
821.9
60.0
0.0
1356.5
6455.8
15.9
0.0
107.5
1169.5
136.2
0.0
158.0
1.6
234.5
597.0
1168.0
224.1
879.5
0.0
589.4
5281.1
25
2010
36.5
0.0
203.5
2241.2
714.5
143.6
164.8
602.2
1723.1
4005.0
321.4
656.5
458.0
90.6
874.7
12235.6
Sunrise
2011
84.1
0.0
159.7
2510.7
537.9
125.3
100.4
490.3
2074.3
3454.5
354.7
716.0
868.4
90.6
867.4
12434.4
2012
22.9
0.0
130.6
3602.1
573.6
227.2
179.0
424.7
2745.0
3209.1
539.9
820.0
1107.0
0.0
1242.4
14823.5
2013
218.9
2.3
110.8
4265.1
725.5
323.2
273.5
553.2
4259.9
3402.4
581.9
769.3
1433.5
0.0
1483.2
18402.8
2009
7.9
0.0
0.0
10.1
1145.0
0.0
33.9
28.3
116.8
130.9
302.9
143.9
352.0
0.0
4615.3
6887.1
2010
118.9
0.0
80.4
743.7
809.0
0.0
58.6
705.3
504.0
2191.9
494.2
635.6
91.7
0.0
1067.2
7500.4
Grand
2011
155.6
0.0
80.4
1602.3
676.2
0.0
60.9
992.3
1057.8
2590.2
443.0
483.8
61.9
0.0
839.1
9043.5
2012
369.0
0.0
107.1
3005.5
731.2
96.0
205.6
940.7
1374.2
2598.6
500.6
745.5
84.4
0.0
668.2
11426.7
2013
723.4
0.0
398.5
2887.0
853.2
265.7
289.3
1022.5
1875.5
3312.3
629.7
1098.5
52.1
0.0
1118.8
14526.5
2010
50.1
0.0
1.7
1588.0
986.7
371.8
153.1
500.0
1205.2
1446.3
50.0
373.4
752.1
0.0
452.8
7931.1
NMB
2011
151.4
0.0
0.0
2982.2
1304.8
185.4
323.8
850.8
1886.6
1360.5
132.5
697.6
947.5
0.0
519.9
11343.1
2012
219.9
0.0
41.7
4209.3
1519.8
209.2
343.0
846.4
1538.0
1209.4
199.2
849.5
716.3
0.0
566.8
12468.5
2013
279.7
0.0
57.3
4808.2
2388.3
381.9
289.2
584.1
3075.4
1542.6
790.8
1269.6
696.2
0.0
741.4
16904.7
57
2010
102.7
0.0
25.9
100.2
1357.6
0.0
35.0
826.5
3516.9
3134.5
237.1
384.9
66.5
0.0
2698.3
12486.1
Kist
2011
153.0
0.0
0.0
356.5
1194.2
238.7
69.1
727.9
3746.2
2639.3
684.9
572.4
167.9
0.0
2886.9
13437.0
2012
459.2
0.3
0.0
1633.0
2230.6
315.8
83.9
572.4
3101.1
2270.5
1136.3
1744.8
691.1
0.0
727.3
14966.5
2013
542.6
0.2
0.0
2261.0
2684.1
528.1
111.3
378.0
4193.3
1958.7
1002.3
1931.2
594.6
0.0
641.3
16826.6
2009
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2010
95.0
0.0
0.0
38.4
22.5
0.0
51.0
70.0
142.5
34.3
0.0
36.5
93.8
0.0
24.4
608.3
Janata
2011
160.7
0.0
10.0
1313.2
95.0
0.0
262.6
101.8
451.7
342.2
116.8
263.2
263.8
0.0
203.3
3584.3
2012
221.5
0.0
50.6
2748.1
191.2
115.1
231.8
320.1
1138.4
913.9
409.5
256.5
476.4
0.0
388.1
7461.3
2013
565.3
0.0
0.0
4253.2
229.7
200.8
292.1
494.6
1988.0
1193.2
663.6
330.7
1176.2
0.0
688.5
12075.9
2009
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2010
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Mega
2011
2.7
0.0
42.6
1022.0
470.7
37.2
200.6
919.3
1062.6
166.1
267.3
147.4
327.6
0.0
150.3
4816.5
2012
50.1
0.1
120.7
2227.9
481.1
39.4
449.7
963.8
1556.8
550.3
343.3
375.7
519.1
0.0
369.7
8047.8
2013
126.9
0.2
110.3
3718.3
495.3
218.1
548.8
449.1
3515.7
708.9
332.3
324.1
634.7
0.0
546.4
11729.1
Table no. 9
Sectorwise Loans and Advances of Commercial Banks
28
S.
N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
S.
N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
S.
N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Banks
31
2009
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2010
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
CTBNL
2011
211.6
0.0
30.0
575.4
120.8
0.0
161.2
459.3
493.2
30.4
65.6
40.5
19.4
0.0
279.1
2486.3
2009
Agricultural and Forest Related
0.0
Fishery Related
0.0
Mining Related
0.0
Manufacturing (Producing) Related
0.0
Construction
0.0
Electricity,Gas and Water
0.0
Metal Products, Machinary & Electronic Equipment
0.0
Transport, Communication and Public Utilities
0.0
Wholesaler & Retailer
0.0
Finance, Insurance and Real Estate
0.0
Hotel or Restaurant
0.0
Other Services
0.0
Consumption Loans
0.0
Local Government
0.0
Others
0.0
TOTAL
0.0
2010
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Civil
2011
6.0
0.0
0.0
1185.7
55.8
10.7
51.0
46.2
797.0
449.3
230.8
248.1
15.6
0.0
58.9
3155.2
2012
170.6
0.0
1.9
2689.4
700.7
68.6
31.8
159.2
1821.9
997.3
299.5
670.8
166.4
0.0
51.9
7829.8
2013
326.6
0.0
1.7
3594.4
1253.8
94.2
123.3
281.7
2818.0
1810.3
519.9
1132.8
473.0
0.0
96.0
12525.9
2010
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Century
2011
56.5
0.0
0.0
257.2
155.0
55.0
1.5
32.3
362.9
65.0
0.0
74.6
79.1
0.0
48.2
1187.3
2012
89.1
0.0
0.0
885.3
619.2
0.0
4.7
87.2
1262.9
425.0
14.3
182.2
424.5
0.0
208.1
4202.2
2013
137.7
0.0
0.0
2146.6
1000.3
53.1
81.5
238.8
2109.0
726.1
48.6
147.6
2030.0
0.0
367.7
9086.9
Sectors
Agricultural and Forest Related
Fishery Related
Mining Related
Manufacturing (Producing) Related
Construction
Electricity,Gas and Water
Metal Products, Machinary & Electronic Equipment
Transport, Communication and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
TOTAL
Banks
Sectors
Banks
Sectors
2009
Agricultural and Forest Related
0.0
Fishery Related
0.0
Mining Related
0.0
Manufacturing (Producing) Related
0.0
Construction
0.0
Electricity,Gas and Water
0.0
Metal Products, Machinary & Electronic Equipment
0.0
Transport, Communication and Public Utilities
0.0
Wholesaler & Retailer
0.0
Finance, Insurance and Real Estate
0.0
Hotel or Restaurant
0.0
Other Services
0.0
Consumption Loans
0.0
Local Government
0.0
Others
0.0
TOTAL
0.0
2012
370.9
0.0
29.9
1516.3
437.0
379.1
450.1
354.5
860.6
310.1
128.5
150.1
99.2
0.0
512.9
5599.1
2013
517.9
0.0
37.0
2241.9
502.6
518.0
628.0
496.2
1641.2
611.7
219.1
237.2
348.5
0.0
1031.9
9031.1
2009
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2010
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sanima
2011
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
58
2012
10.9
0.0
0.0
2174.9
823.5
433.3
133.2
906.6
1951.9
814.5
199.9
606.2
474.8
0.0
1110.1
9640.0
2013
183.0
2.2
0.0
3813.5
1295.5
537.2
28.2
1008.8
3781.0
1013.8
454.1
964.3
963.4
0.0
1203.0
15248.2
Table No. 10
Statement of Productwise Loan Advances
Mid July 2013
(Rs in million)
Particulars
1 Term Loan
a. Industrial Institutions
b. Business Institutions
c. Service Sector Institutions
d. Others
2 Overdraft
a. Industrial Institutions
b. Business Institutions
c. Service Sector Institutions
d. Others
3 Trust Receipt Loan / Import Loan
a. Industrial Institutions
b. Business Institutions
c. Service Sector Institutions
d. Others
4 Demand & Other Working Capital Loan
a. Industrial Institutions
b. Business Institutions
c. Service Sector Institutions
d. Others
Residential Personal Home Loan (Up to Rs. 80
5
Lakh)
6 Real Estate Loan
a. Residential Real Estate
except Residential Personal Home Loan Up to
Rs. 80 Lakh
b. Commercial Complex & Residential
Apartment Construction Loan
c. Lending on Income Generated Commercial
Complex
d. Other Real Estate (Including Land Purchase &
Plotting)
i. Land Purchase and Plotting Loan
ii. Loan of 5M or and above without specified
purpose
(P/L,M/L and Flexi Loan etc.)
iii. Others
7 Margin Nature Loan
a. Loan above Rs. 1 Crore
b. Loan above Rs. 50 Lakh to 1 Crore
c. Loan above Rs. 25 Lakh to 50 Lakh
d. Loan below Rs. 25 Lakh
8 Hire Purchase Loan
a. Business Purpose
b. Personal Purpose
9 Deprived Sector Loan
10 Bills Purchased
11 Other Product
a. Credit Card
b. Education Loan
c. Small & Medium Industrial Loan
d. Others
TOTAL LOAN & ADVANCES
NBL
RBB
NABIL
NIBL
SCBNL
HBL
NSBI
NBB
EBL
BOK
NCC
NIC-Asia
Lumbini MBL
Kumari
Laxmi
SBL
6674.18
2572.80
988.91
409.59
2702.88
5030.69
2439.52
360.84
974.59
1255.74
6948.45
4593.51
241.14
1896.46
217.34
7583.44
4848.07
25.93
2452.20
257.23
2451.18
1985.02
332.63
133.53
0.00
6198.86
2366.05
317.77
3204.96
310.07
1634.11
1181.43
0.00
452.68
0.00
727.79
369.76
81.03
275.39
1.61
5139.95
1800.81
175.03
407.73
2756.39
3379.68
2333.28
447.59
538.94
59.88
2363.46
1331.83
122.94
684.88
223.81
2911.69
1696.37
288.30
846.22
80.81
1340.56
366.40
72.46
867.20
34.50
3602.89
2620.64
329.71
586.67
65.88
3251.55
490.90
2055.42
208.70
496.52
3433.39
1708.86
368.25
1348.98
7.30
4319.65
2045.63
157.43
1522.75
593.85
4754.02
934.57
3027.98
21.13
770.33
7623.12
1489.07
5125.07
743.67
265.31
11121.98
4058.94
5226.43
1334.06
502.56
9956.43
4071.72
3450.49
1446.08
988.14
3337.36
1938.12
1291.01
25.13
83.10
7369.22
1998.52
3272.95
1435.92
661.83
1260.70
393.29
37.44
739.53
90.44
3406.32
622.50
1876.16
574.78
332.88
13619.21
3205.00
4641.20
4193.25
1579.76
5495.88
1028.13
4303.62
98.50
65.63
4938.50
1612.26
2493.07
513.62
319.55
5157.02
1434.76
2636.67
193.78
891.80
1517.79
174.91
786.32
507.96
48.59
4465.32
1346.25
2615.48
309.78
193.82
6251.92
838.55
4590.28
74.30
748.79
2234.17
526.79
1264.05
312.89
130.43
6040.65
1153.21
2357.90
489.33
2040.21
969.82
520.63
247.80
179.13
22.28
1198.47
388.54
693.18
6.05
110.70
4796.35
4016.35
757.26
6.12
16.62
5877.54
3771.68
2065.02
40.84
0.00
1764.70
905.88
858.82
0.00
5131.99
3272.81
1780.44
78.74
1534.63
952.02
582.61
0.00
0.00
972.26
279.79
677.63
11.89
2.95
2552.80
188.78
2311.22
52.79
0.00
1137.38
779.76
355.12
2.50
0.00
653.85
500.77
143.15
6.93
3.00
1284.19
588.88
691.44
0.00
3.87
253.70
76.08
177.63
0.00
0.00
1667.66
1480.31
185.26
2.08
0.00
1004.95
126.49
878.46
995.06
292.11
602.75
100.20
0.00
920.16
335.78
562.56
21.82
0.00
7401.84
3012.00
3560.00
200.36
17004.55
1383.72
15045.10
265.93
8637.12
3479.40
4567.04
465.11
11829.95
4933.25
3012.20
2897.45
4497.34
2129.61
1712.73
655.00
9663.85
5523.36
2856.68
1062.48
14172.35
4896.93
8746.74
435.30
3672.44
1168.80
1588.79
688.39
5883.63
1344.56
2914.57
881.78
5931.85
2447.87
3281.54
183.51
2073.23
1250.48
742.07
70.31
8366.48
5033.21
2626.88
245.28
2166.49
519.90
1225.05
407.19
2281.98
1250.08
943.90
62.35
3438.81
883.70
2058.62
255.00
6118.15
2683.21
2877.14
473.62
3748.87
1734.53
1679.60
241.61
629.48
309.80
125.56
987.06
221.33
93.38
226.46
742.72
18.93
10.37
461.12
14.34
25.65
241.49
84.19
93.13
1874.73
3472.16
3270.35
1456.83
3979.41
2591.60
2329.26
668.92
5325.99
1493.62
680.20
3056.22
230.01
1151.02
1637.16
691.64
1297.20
1080.16
1969.59
4435.75
6312.41
1483.81
3154.57
1061.13
741.78
2194.19
1194.47
1406.86
3713.26
1251.23
2300.21
2185.84
1872.66
3928.31
626.96
245.74
554.87
536.96
147.38
431.62
276.46
148.41
775.21
108.70
123.06
875.46
97.42
208.01
127.54
255.55
0.00
29.72
399.08
820.23
1975.44
0.00
934.68
120.00
65.00
862.51
79.76
260.10
1104.89
281.50
530.31
590.27
788.59
1605.58
23.73
6.52
614.56
46.62
0.00
144.28
0.00
63.20
183.02
229.84
58.24
16.77
368.42
493.55
550.63
580.73
399.76
1318.25
2446.09
3753.40
1336.44
1643.99
664.67
465.17
373.46
776.17
965.46
1716.14
503.89
1068.33
277.88
1742.00
0.00
0.00
306.23
1448.92
771.52
254.21
0.00
201.49
373.46
207.84
566.49
210.24
143.23
454.38
0.00
1195.55
2139.86
2304.48
5.39
1388.11
631.70
250.20
0.00
447.88
248.20
1413.37
0.00
602.00
399.76
122.70
0.00
559.53
1.67
32.97
13.48
0.00
120.45
150.77
92.53
360.66
11.95
1810.29
1201.84
79.79
200.83
714.35
556.73
49.35
37.67
0.00
49.24
44.85
0.00
0.00
0.00
631.13
518.93
0.00
93.72
0.00
0.34
0.00
0.00
0.00
43.45
40.00
0.00
0.00
166.84
130.53
36.30
0.00
82.90
56.09
20.80
6.00
227.78
164.61
34.67
8.59
46.98
29.45
6.93
3.50
108.53
83.67
7.02
0.00
4.40
18.48
1468.03
283.78
229.90
1076.12
1468.03
47.98
382.10
338.87
242.60
53.64
31.74
208.76
185.41
12.52
5.00
327.84
172.95
58.96
63.33
327.82
70.60
0.34
3.45
0.00
0.01
19.92
7.09
17.84
10.89
5.83
32.61
1339.95
332.71
1007.24
1267.48
486.49
780.99
2654.67
1135.57
1519.10
1308.19
992.77
315.42
2494.72
107.76
2386.96
2052.63
1594.22
458.42
338.97
204.31
134.66
1027.39
869.96
157.43
1837.31
870.65
966.67
1465.52
410.94
1054.58
798.65
568.05
230.60
3142.39
1301.01
1841.38
661.16
551.58
109.58
1060.42
556.50
503.92
714.37
169.13
545.24
908.05
458.35
449.70
1334.69
1025.34
309.35
1145.43
1708.03
1725.44
1822.96
743.60
1480.80
1144.63
487.41
1692.58
945.15
645.90
1329.39
322.72
770.87
774.31
672.61
861.04
11.23
63.93
122.61
316.46
646.60
1408.70
46.60
213.55
189.37
1243.79
90.98
3.43
0.04
13.33
36.58
957.17
633.00
10793.64
0.06
388.27
87.14
10318.17
8992.54
0.00
131.54
271.52
8589.48
3932.80
138.82
639.72
1673.80
1480.46
1187.18
22.01
17.38
0.00
1147.80
1739.65
111.48
0.00
452.76
1175.42
1374.05
47.90
0.00
0.00
1326.15
5671.51
0.00
623.56
704.51
4343.44
1219.36
0.00
28.95
5719.28
5485.50
2278.81
0.00
48.35
878.37
1352.09
3221.25
0.00
5.94
902.15
2313.16
1384.34
0.00
117.13
306.34
960.87
4225.28
0.00
14.72
1414.96
2795.60
485.43
1190.41
595.34
10.58
120.55
0.00
464.21
155.78
2008.62
13.55
0.00
5.92
1989.14
310.19
0.00
3.10
263.57
43.52
37855.28
49044.91
47645.53
47700.63
23138.37
41057.40
29193.90
13137.56
44197.76
23049.53
16013.34
32413.11
9175.00
21647.51
20119.79
20100.29
23721.62
59
233.78
329.65
Table No. 10
Statement of Productwise Loan Advances
Mid July 2013
(Rs in million)
ADBNL Global
16835.11
Citizens Prime
Sunrise
Grand
NMB
Kist
Janata
Mega
CTBNL Civil
Century Sanima
2226.57
1499.31
121.76
493.95
111.56
3066.95
1559.02
84.94
704.93
718.06
2402.52
1923.42
184.26
294.83
0.00
2001.72
758.19
113.68
1122.55
7.30
2499.49
723.98
566.95
1203.36
5.20
2588.74
930.22
518.00
1140.13
0.38
3347.43
275.77
982.16
1809.94
279.57
2330.71
1487.13
65.97
777.61
1142.72
399.55
221.54
444.03
77.60
1461.68
1131.40
96.44
188.61
45.23
2055.64
876.55
297.79
881.30
0.00
882.62
434.70
262.23
110.73
74.97
2646.96
1247.21
373.66
999.93
26.17
112480.40
47997.34
10254.76
26983.34
27244.95
9796.82
1479.44
4849.19
1312.25
2155.94
4553.64
1663.95
1180.52
424.54
1284.62
5021.24
2467.52
2283.43
270.29
0.00
3569.79
730.64
1841.83
761.49
235.82
1750.80
343.90
1143.82
184.45
78.63
865.67
162.26
356.90
144.07
202.44
5907.18
785.62
4203.54
370.29
547.73
2601.64
841.94
1357.68
402.02
1395.68
222.00
865.48
226.32
81.87
2516.60
677.85
1567.16
164.76
106.83
2674.30
746.76
1367.36
501.42
58.76
2998.09
457.58
2126.96
89.85
323.71
2377.18
682.65
1088.90
275.86
329.77
150298.94
38088.70
73228.90
18141.34
20840.00
0.00
1435.86
773.35
633.03
29.48
0.00
309.83
137.37
172.46
0.00
0.00
393.13
179.53
213.60
0.00
0.00
1177.38
683.05
480.16
14.16
621.00
231.59
325.46
63.96
0.00
441.64
184.82
256.82
0.00
0.00
529.61
368.52
161.10
0.00
0.00
664.84
582.48
82.36
959.60
334.68
624.92
0.00
0.00
543.54
277.48
266.06
927.95
592.00
335.00
0.00
0.95
232.23
195.10
37.13
518.10
130.68
387.42
0.00
0.00
41470.26
23147.33
17545.87
616.69
160.36
22716.43
7099.42
3010.11
2962.44
924.23
2204.98
1227.64
660.71
316.64
1925.62
898.17
924.25
103.20
5115.27
2150.94
2025.45
935.52
4572.66
1780.93
2286.95
474.68
4258.11
1515.96
2245.18
496.97
1233.49
531.93
599.30
102.26
3299.18
1669.98
1462.77
159.20
4927.96
1466.93
2674.01
201.33
2564.17
1232.93
1249.84
81.40
3136.61
1110.81
1830.78
185.12
1621.76
952.85
668.91
3833.42
1994.66
1593.16
124.54
185398.02
63218.43
80622.42
13595.75
16835.11
5720.72
5720.72
22716.43
202.63
0.00
0.00
3.36
30.10
0.00
0.00
7.23
585.68
121.06
27961.42
2090.91
1058.29
718.01
994.82
897.89
237.79
1652.82
1711.82
241.86
276.07
267.62
267.06
829.78
805.23
47256.27
531.44
2287.24
2763.77
3841.54
2663.05
2924.46
1189.19
2106.04
569.31
296.13
541.38
1766.85
364.18
913.80
63044.62
531.44
107.56
399.39
300.95
199.49
120.60
452.67
386.05
64.29
60.62
169.57
219.71
109.49
204.15
8865.33
532.88
552.80
993.64
1418.63
1357.15
242.53
312.40
50.46
40.00
53.12
648.26
56.94
128.53
16835.00
193.35
141.26
576.74
186.32
0.00
110.14
109.75
0.00
0.00
24.16
0.00
4721.85
1453.44
1670.32
1970.20
1044.93
1260.39
494.00
1297.45
344.80
195.51
318.69
898.87
173.59
581.12
32622.43
721.76
1455.49
1161.70
1044.93
981.34
264.46
1256.84
284.90
103.51
214.82
372.25
27.29
273.75
13384.83
731.68
214.83
808.50
0.00
229.54
40.38
59.90
92.00
103.87
269.42
146.30
307.36
14936.55
0.00
4301.06
31.75
44.28
12.89
9.64
3.16
7440.61
5419.71
671.38
623.27
0.00
0.00
0.00
0.00
0.00
315.88
177.71
77.95
20.54
93.48
39.79
26.26
13.20
851.87
739.83
41.83
37.62
79.03
31.74
14.89
16.78
279.05
0.00
0.23
184.23
99.85
53.66
19.81
270.54
197.09
40.37
22.93
117.83
71.13
24.83
5.88
9.90
0.00
409.78
378.29
0.00
0.00
0.00
0.00
257.20
135.46
100.77
12.27
16.12
149.18
142.96
0.00
5.00
9.69
11.86
39.69
14.24
32.58
15.62
10.92
10.15
15.99
31.50
0.00
6.29
1.23
10.20
18.60
726.26
118.04
1157.54
814.49
343.05
830.84
279.25
551.60
458.85
332.07
126.78
770.49
497.48
273.01
168.64
129.60
39.03
1010.83
522.73
488.10
813.99
522.90
291.09
635.95
471.03
164.91
1199.16
576.89
622.28
416.14
307.09
109.06
472.44
347.08
125.36
341.26
146.46
194.80
1293.27
436.02
857.26
34094.00
17018.40
17075.60
6788.11
802.60
677.20
854.38
723.06
555.70
615.52
701.62
434.17
444.88
318.19
399.45
315.18
542.29
32445.25
0.00
159.74
257.04
10.76
67.89
204.06
1025.03
38.03
51.00
0.00
145.89
38.75
2.03
0.00
7997.56
158.52
651.67
29.25
22.55
4991.96
0.00
30.15
872.54
4089.27
1337.21
2986.64
0.00
10.99
2531.37
444.28
319.58
0.00
31.91
44.05
243.62
837.42
116.58
637.64
0.00
14.05
0.00
623.60
1468.03
837.42
1086.87
0.00
6.06
801.91
278.90
120.46
1337.21
807.66
0.00
21.36
11.89
774.41
1455.26
2273.63
0.00
2.13
526.58
1744.92
75281.64
373.65
2860.88
12896.46
59150.65
21746.67
18402.77
14526.49
16904.73
16826.62
12075.85
11729.07
9031.13
12525.88
9086.90
15248.17
757207.55
118.04
158.52
599.87
2465.09
0.00
2.41
1147.10
1315.58
54959.27
26991.61
17940.84
3.88
60
12.77
Table No. 11
Deprived Sector Loan Statement of COMMERCIAL BANKS
Mid- July, 2013
Banks
Sector
A. Direct Lending
- Agriculture
- Cottage Industries
- Services
-Others
B. Indirect Investment
(i) Institutional Lending (Wholesale)
(ii) Share Investment
C. Yuba Sworojgar Karja
Total (A+B+C)
NBL
A. Direct Lending
- Agriculture
- Cottage Industries
- Services
-Others
B. Indirect Investment
(i) Institutional Lending (Wholesale)
(ii) Share Investment
C. Yuba Sworojgar Karja
Total (A+B+C)
A. Direct Lending
- Agriculture
- Cottage Industries
- Services
-Others
B. Indirect Investment
(i) Institutional Lending (Wholesale)
(ii) Share Investment
C. Yuba Sworojgar Karja
Total (A+B+C)
NSBI
2010
158.2
9.2
1.0
148.0
0.0
384.5
0.0
0.0
197.6
740.3
2011
189.9
8.9
0.4
11.6
169.0
439.1
388.2
50.9
197.6
826.6
2012
24.0
12.0
0.0
12.0
0.0
774.0
411.0
51.0
198.0
996.0
2013
46.1
45.1
0.2
0.6
0.2
1099.3
1029.4
70.0
197.6
1343.1
2009
2.3
0.0
0.0
2.3
0.0
1117.4
1117.4
0.0
0.0
1119.6
2010
2.2
0.0
0.0
2.2
0.0
1332.5
0.0
0.0
0.0
1334.7
2011
2.1
0.0
0.0
0.0
2.1
1336.8
0.0
0.0
0.0
1339.0
2012
2.1
0.0
0.0
0.0
2.1
1079.4
1025.6
53.8
368.3
1449.8
2013
2.1
0.0
0.0
0.0
2.1
1506.4
1452.6
53.8
368.3
1876.8
2009
0.0
0.0
0.0
0.0
0.0
441.5
441.5
0.0
0.0
441.5
2010
0.0
0.0
0.0
0.0
0.0
408.0
0.0
0.0
156.1
564.1
2011
0.0
0.0
0.0
0.0
0.0
446.0
421.0
25.0
156.1
602.1
2009
311.4
42.9
8.2
260.3
0.0
140.5
140.5
0.0
0.0
451.9
2010
410.4
10.5
16.8
383.1
0.0
619.5
0.0
0.0
0.0
1029.9
RBB
2011
323.5
41.0
15.4
157.1
110.0
593.7
569.9
23.8
216.6
1133.8
2012
357.1
27.0
6.0
151.1
191.1
762.9
739.1
23.8
216.6
1354.6
2013
707.7
238.7
15.5
83.6
369.9
783.1
759.3
23.8
241.1
1731.8
2009
0.0
0.0
0.0
0.0
0.0
501.6
501.6
0.0
0.0
501.6
2010
0.0
0.0
0.0
0.0
0.0
375.3
0.0
0.0
138.8
514.1
SCBNL
2011
0.0
0.0
0.0
0.0
0.0
412.5
354.3
58.2
138.8
551.3
2012
0.0
0.0
0.0
0.0
0.0
533.3
475.1
58.2
138.8
672.1
2013
0.0
0.0
0.0
0.0
0.0
663.0
604.8
58.2
138.8
801.8
2009
0.1
0.1
0.0
0.0
0.0
309.1
309.1
0.0
0.0
309.2
2010
0.1
0.1
0.0
0.0
0.0
260.2
0.0
0.0
91.3
351.6
NBB
2011
0.1
0.1
0.0
0.0
0.0
222.0
211.0
11.0
91.3
313.4
2012
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2009
42.2
6.1
0.0
36.0
0.0
832.7
832.7
0.0
0.0
874.8
2010
41.6
5.0
3.0
33.6
0.0
712.1
0.0
0.0
280.0
1033.8
NABIL
2011
41.5
8.0
0.0
33.5
0.0
797.0
687.4
109.6
280.0
1118.4
2012
42.9
5.0
0.0
35.6
2.3
177.7
1061.1
116.5
280.0
1500.6
2013
39.0
5.0
0.0
30.0
4.0
1533.6
1406.5
127.1
280.0
1852.5
2009
0.0
0.0
0.0
0.0
0.0
709.0
709.0
0.0
0.0
709.0
2010
0.0
0.0
0.0
0.0
0.0
940.0
0.0
0.0
255.2
1195.2
HBL
2011
717.3
633.6
0.0
0.0
0.0
0.0
0.0
0.0
255.2
972.5
2012
0.0
0.0
0.0
0.0
0.0
972.2
888.5
83.7
255.2
1227.5
2013
0.0
0.0
0.0
0.0
0.0
1309.3
1225.6
83.7
255.2
1564.5
2009
100.2
13.9
27.2
59.1
0.0
616.7
616.7
0.0
0.0
716.9
2010
0.6
0.3
0.1
0.2
0.0
670.2
0.0
0.0
198.7
869.5
EBL
2011
0.3
0.0
0.2
0.1
0.0
770.8
754.8
15.9
198.7
969.8
2012
2013
0.0
22.5
0.0
12.4
0.0
5.0
0.0
3.5
0.0
1.6
0.0 1487.3
0.0 1471.4
0.0
15.9
0.0 198.7
0.0 1708.5
Banks
Sector
NIBL
2009
62.3
37.1
3.2
22.0
0.0
452.0
452.0
0.0
0.0
514.3
Banks
Sector
Rs in Million
61
2012
2013
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
711.9 988.5
686.0 988.5
25.0
0.0
156.1 156.1
868.0 1144.6
2013
47.8
18.9
0.0
28.6
0.4
359.3
348.3
11.0
91.3
498.4
Table No. 11
Deprived Sector Loan Statement of COMMERCIAL BANKS
Mid- July, 2013
Banks
Sector
A. Direct Lending
- Agriculture
- Cottage Industries
- Services
-Others
B. Indirect Investment
(i) Institutional Lending (Wholesale)
(ii) Share Investment
C. Yuba Sworojgar Karja
Total (A+B+C)
BOK
A. Direct Lending
- Agriculture
- Cottage Industries
- Services
-Others
B. Indirect Investment
(i) Institutional Lending (Wholesale)
(ii) Share Investment
C. Yuba Sworojgar Karja
Total (A+B+C)
A. Direct Lending
- Agriculture
- Cottage Industries
- Services
-Others
B. Indirect Investment
(i) Institutional Lending (Wholesale)
(ii) Share Investment
C. Yuba Sworojgar Karja
Total (A+B+C)
Laxmi
2010
32.5
0.4
0.0
32.1
0.0
364.3
0.0
0.0
149.9
546.7
2011
33.1
1.0
0.0
2.2
29.9
439.5
422.0
17.5
149.9
622.5
2012
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2013
2009
33.7
0.0
1.7
0.0
0.0
0.0
32.1
0.0
0.0
0.0
779.0 204.7
761.6 204.7
17.5
0.0
149.9
0.0
962.6 204.7
2010
0.0
0.0
0.0
0.0
0.0
145.0
0.0
0.0
57.3
202.3
2011
126.4
0.0
0.0
0.0
0.0
0.0
126.4
0.0
57.3
183.7
2012
0.0
0.0
0.0
0.0
0.0
186.3
184.8
1.5
57.3
243.6
2013
0.0
0.0
0.0
0.0
0.0
279.0
265.4
13.5
57.3
336.3
2009
0.0
0.0
0.0
0.0
0.0
379.4
379.4
0.0
0.0
379.4
2010
2009
0.0
0.0
0.0
0.0
0.0
212.1
212.1
0.0
0.0
212.1
2010
4.0
2.0
0.0
2.0
0.0
184.2
0.0
0.0
71.8
260.0
NCC
2011
5.3
3.8
0.0
0.0
1.5
200.5
193.4
7.1
71.8
277.6
2012
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2013
2009
5.4
74.5
3.7
5.1
0.0
6.8
0.0
62.6
1.7
0.0
575.7 366.9
568.6 366.9
7.1
0.0
71.8
0.0
653.0 441.4
2010
36.0
0.0
0.0
36.0
0.0
297.4
0.0
0.0
129.8
463.2
MBL
2011
36.0
0.0
0.0
36.0
0.0
313.3
313.3
0.0
129.8
479.1
2012
36.0
0.0
0.0
36.0
0.0
312.3
312.3
0.0
199.8
548.1
2013
248.5
0.0
0.0
0.0
248.5
392.5
392.5
0.0
129.8
770.9
2009
0.0
0.0
0.0
0.0
0.0
389.6
389.6
0.0
0.0
389.6
2010
0.0
0.0
0.0
0.0
0.0
383.3
0.0
0.0
135.0
518.3
SBL
2011
0.0
0.0
0.0
0.0
0.0
405.2
405.2
0.0
135.1
540.3
2009
0.0
0.0
0.0
0.0
0.0
422.8
422.8
0.0
0.0
422.8
2010
0.0
0.0
0.0
0.0
0.0
45.0
0.0
0.0
0.0
45.0
NIC-Asia
2011
2012
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
308.9
0.0
277.9
0.0
31.0
0.0
139.2
0.0
448.1
0.0
2013
2009
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1145.3 421.0
1113.1 421.0
32.2
0.0
216.3
0.0
1361.6 421.0
2010
0.0
0.0
0.0
0.0
0.0
324.9
0.0
0.0
145.9
470.9
Kumari
2011
0.0
0.0
0.0
0.0
0.0
321.9
320.4
1.5
145.9
467.9
2012
0.0
0.0
0.0
0.0
0.0
477.4
475.9
1.5
145.9
623.3
2013
0.0
0.0
0.0
0.0
0.0
637.4
628.4
9.0
145.9
783.3
2009
2684.8
2233.2
269.2
182.4
0.0
1113.8
1113.8
0.0
0.0
3798.6
2010
2533.3
2311.8
108.0
113.5
0.0
949.5
0.0
0.0
0.0
3482.8
ADBNL
2011
3976.5
3708.9
114.2
153.4
0.0
990.8
942.7
48.1
0.0
4967.3
Banks
Sector
Lumbini
2009
32.2
0.4
0.0
31.8
0.0
426.4
426.4
0.0
0.0
458.6
Banks
Sector
Rs in Million
62
0.0
0.0
0.0
0.0
0.0
327.7
0.0
0.0
134.6
462.3
2011
5.8
0.0
0.0
0.0
5.8
328.6
328.6
0.0
134.6
469.1
2012
3.8
0.0
0.0
0.0
3.8
435.8
365.8
70.0
134.6
574.3
2012
2013
24.9
0.0
0.0
0.0
24.9
583.1
513.1
70.0
134.6
742.6
2013
0.0
0.0
0.0
0.0
0.0
555.6
555.6
0.0
135.1
690.6
1.1
1.1
0.0
0.0
0.0
773.3
724.9
48.4
135.1
909.4
2012
4417.4
3979.5
118.6
319.3
0.0
935.5
935.5
0.0
5.5
5358.4
2013
5803.4
4699.5
606.1
497.7
0.0
984.7
984.7
0.0
0.0
6788.1
Table No. 11
Deprived Sector Loan Statement of COMMERCIAL BANKS
Mid- July, 2013
Banks
Sector
Global
2009
A. Direct Lending
- Agriculture
- Cottage Industries
- Services
-Others
B. Indirect Investment
(i) Institutional Lending (Wholesale)
(ii) Share Investment
C. Yuba Sworojgar Karja
Total (A+B+C)
0.0
0.0
0.0
0.0
0.0
226.6
226.6
0.0
0.0
226.6
Banks
Sector
2009
A. Direct Lending
- Agriculture
- Cottage Industries
- Services
-Others
B. Indirect Investment
(i) Institutional Lending (Wholesale)
(ii) Share Investment
C. Yuba Sworojgar Karja
Total (A+B+C)
0.0
0.0
0.0
0.0
0.0
210.6
210.6
0.0
0.0
210.6
2010
0.0
0.0
0.0
0.0
0.0
358.6
0.0
0.0
0.0
358.6
A. Direct Lending
- Agriculture
- Cottage Industries
- Services
-Others
B. Indirect Investment
(i) Institutional Lending (Wholesale)
(ii) Share Investment
C. Yuba Sworojgar Karja
Total (A+B+C)
2009
0.0
0.0
0.0
0.0
0.0
248.1
248.1
0.0
0.0
248.1
Sunrise
Kist
2011
30.0
0.0
0.0
30.0
0.0
266.9
251.9
15.0
91.6
388.5
2012
93.5
61.8
0.0
30.0
1.8
447.2
432.2
15.0
91.6
632.3
2013
127.9
26.7
0.0
30.1
71.1
598.1
583.1
15.0
91.6
817.6
2009
154.0
0.0
0.0
154.0
0.0
0.0
0.0
0.0
0.0
154.0
2010
0.0
0.0
0.0
0.0
0.0
269.3
0.0
0.0
77.2
346.5
2011
2012 2013
0.0
0.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
289.6 357.5 622.5
289.6 357.5 622.5
0.0
0.0
0.0
77.2
77.2
90.6
366.8 434.9 723.1
2009
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2010
Citizens
2010
2011
325.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
325.1
0.0
0.0 291.2
0.0 291.2
0.0
0.0
0.0
82.1
325.1 373.3
2012
0.0
0.0
0.0
0.0
0.0
361.3
361.3
0.0
82.1
443.4
2013
0.0
0.0
0.0
0.0
0.0
595.1
595.1
0.0
82.1
677.2
2009
10.5
0.5
0.0
10.0
0.0
166.8
166.8
0.0
0.0
177.3
2010
10.0
0.0
0.0
10.0
0.0
240.4
0.0
0.0
90.6
341.0
Grand
2011
2012 2013
10.0
10.0
1.7
0.0
0.0
0.8
0.0
0.0
0.3
10.0
10.0
0.4
0.0
0.0
0.1
334.2 413.2 489.3
334.2 413.2 489.3
0.0
0.0
0.0
90.6
90.6
64.8
434.8 513.8 555.7
2009
0.7
0.2
0.0
0.5
0.0
0.0
0.0
0.0
0.0
0.7
2010
Prime
2011
0.0
0.0
0.0
0.0
0.0
374.7
374.7
0.0
117.8
492.5
2012
5.8
0.0
0.0
0.0
5.8
679.7
679.7
0.0
0.0
685.5
2013
16.2
0.0
0.0
0.0
16.2
720.4
720.4
0.0
117.8
854.4
2009
6.0
0.0
0.0
6.0
0.0
174.8
174.8
0.0
0.0
180.8
2010
6.0
0.0
0.0
6.0
0.0
210.7
0.0
0.0
0.0
216.7
NMB
2011
2012 2013
5.2
2.3
69.2
0.1
0.9
48.5
0.0
0.5
0.0
5.0
0.5
0.0
0.2
0.5
20.7
187.0 274.1 493.5
187.0 274.1 493.5
0.0
0.0
0.0
64.8
64.8
52.8
257.0 341.1 615.5
2009
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2010
Banks
Sector
Rs in Million
2010
438.3
0.0
0.0
0.0
438.3
0.0
0.0
0.0
0.0
438.3
63
2011
0.0
0.0
0.0
0.0
0.0
220.5
0.0
0.0
38.1
258.6
0.0
0.0
0.0
0.0
0.0
266.7
266.7
0.0
52.8
319.5
Janata
2011
8.4
4.7
0.0
3.7
0.0
316.0
0.0
0.0
34.9
359.3
13.5
11.9
0.0
0.5
1.2
352.7
337.7
15.0
34.9
401.1
Mega
2011
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
70.0
70.0
0.0
0.0
70.0
2012
23.1
1.5
0.0
0.0
21.6
348.7
348.7
0.0
52.8
424.6
2013
167.9
5.1
3.6
2.2
157.0
513.8
498.8
15.0
34.9
716.6
2012
160.9
6.6
2.0
2.8
149.5
297.7
282.7
15.0
34.9
493.5
2013
0.0
0.0
0.0
0.0
0.0
434.2
434.2
0.0
0.0
434.2
2012
0.0
0.0
0.0
0.0
0.0
224.4
224.4
0.0
0.0
224.4
2013
223.2
90.0
3.8
103.2
26.2
217.8
217.8
0.0
3.8
444.9
Table No. 11
Deprived Sector Loan Statement of COMMERCIAL BANKS
Mid- July, 2013
Banks
Sector
A. Direct Lending
- Agriculture
- Cottage Industries
- Services
-Others
B. Indirect Investment
(i) Institutional Lending (Wholesale)
(ii) Share Investment
C. Yuba Sworojgar Karja
Total (A+B+C)
CTBNL
A. Direct Lending
- Agriculture
- Cottage Industries
- Services
-Others
B. Indirect Investment
(i) Institutional Lending (Wholesale)
(ii) Share Investment
C. Yuba Sworojgar Karja
Total (A+B+C)
2010
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2011
0.6
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.6
2012
131.3
7.3
0.3
2.2
121.6
143.3
143.3
0.0
0.0
274.6
2013
0.0
0.0
0.0
0.0
0.0
318.2
318.2
0.0
0.0
318.2
2009
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2010
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Civil
2011
0.4
0.0
0.0
0.0
0.4
0.0
0.0
0.0
0.0
0.4
2012
0.0
0.0
0.0
0.0
0.0
145.2
145.2
0.0
0.0
145.2
2013
0.0
0.0
0.0
0.0
0.0
399.5
399.5
0.0
0.0
399.5
2009
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2010
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Century
2011
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2012
0.0
0.0
0.0
0.0
0.0
186.7
186.7
0.0
0.0
186.7
2013
0.0
0.0
0.0
0.0
0.0
315.2
315.2
0.0
0.0
315.2
Banks
Sector
A. Direct Lending
- Agriculture
- Cottage Industries
- Services
-Others
B. Indirect Investment
(i) Institutional Lending (Wholesale)
(ii) Share Investment
C. Yuba Sworojgar Karja
Total (A+B+C)
Sanima
2009
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Banks
Sector
Rs in Million
2009
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
64
2010
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2011
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2012
0.0
0.0
0.0
0.0
0.0
89.7
89.7
0.0
0.0
89.7
2013
77.8
72.7
0.5
0.8
3.8
437.6
437.6
0.0
26.9
542.3
Table No. 12
Statement of Assets Liabilities of DEVELOPMENT BANKS
(AGGREGATE)
4
5
6
7
Liabilities
CAPITAL FUND
a. Paid-up Capital
b.Calls in Advance
c. General Reserves
d. Share Premium
e Retained Earning
f. Others Reserves
g. Ex.Eq.Fund
BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
Bills Payable
Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
Reconcillation A/c
Profit & Loss A/c
Total
2001
322.3
316.3
0.0
0.8
0.0
0.0
5.2
0.0
0.1
0.1
0.0
0.0
0.0
0.0
2196.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
38.1
6.5
0.0
0.0
31.6
0.0
43.3
2002
2685.7
2358.1
0.0
294.2
0.0
0.0
33.4
0.0
5932.1
302.6
4156.3
0.0
1473.2
0.0
24677.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5089.6
0.9
0.0
0.0
5088.7
0.0
(543.3)
2003
4122.6
2400.8
0.0
214.9
0.0
0.0
1506.8
0.0
5889.4
1115.2
687.1
0.0
4087.1
0.0
28802.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8577.2
520.8
0.0
0.0
8056.4
281.9
(658.8)
2004
4158.7
2505.4
0.0
220.9
0.0
0.0
1432.4
0.0
5959.9
1175.9
696.9
0.0
4087.1
0.0
29427.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9412.0
525.4
0.0
0.0
8886.6
256.1
(1312.4)
2005
4754.9
3152.7
0.0
230.2
0.0
0.0
1371.9
0.0
5117.8
1142.8
683.0
0.0
3292.0
0.0
33957.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15002.8
17.9
0.0
0.0
14984.9
62.8
(1081.1)
2006
4765.2
3122.4
0.0
255.8
0.0
28.1
1358.9
0.0
5226.2
1159.1
758.3
0.0
3299.6
9.2
35832.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14916.5
25.1
172.3
150.8
14568.3
201.5
(843.6)
Mid-July
2007
4060.0
2860.6
0.0
137.5
1.9
(39.2)
1099.2
0.0
2231.9
796.5
596.7
0.0
797.7
41.0
15370.0
157.8
156.5
1.3
6002.7
5901.9
100.8
7132.5
6720.5
412.0
1407.9
669.1
2.0
1571.3
66.4
660.5
264.7
579.7
92.8
(669.8)
2008
6551.1
5419.9
0.0
192.6
5.9
(188.3)
1121.0
0.0
2532.7
778.5
728.9
0.0
894.3
131.0
25749.9
514.2
513.7
0.5
12370.8
12264.8
106.0
8592.6
8062.6
530.0
3456.9
815.4
46.7
5332.2
870.8
937.7
374.7
3149.0
274.5
(618.3)
2009
9325.1
9140.9
0.0
244.8
9.1
(449.9)
357.6
11.3
2622.6
84.3
1969.6
38.1
528.7
1.9
48001.6
519.7
515.0
4.7
26551.0
26402.3
148.7
14416.2
13856.4
559.8
5975.3
539.4
27.4
5584.5
1323.9
2162.1
961.5
1137.0
877.8
1570.3
2599.8
37841.5
47014.7
47901.5
57815.0
60098.5
22658.2
39868.8
68009.3
65
(Rs million)
2010
15328.2
14535.3
221.1
698.0
135.7
(443.9)
178.6
3.5
4442.8
660.7
2858.6
110.2
808.6
4.8
76950.8
1417.4
1402.6
10.9
36106.4
35855.1
251.3
24242.1
24053.1
189.1
14605.3
579.5
6.0
8151.2
541.5
1921.5
2821.7
2866.4
1412.6
2168.2
108459.7
2011
22524.6
20895.1
111.7
1138.3
62.6
67.7
244.5
4.8
4700.0
2433.7
1334.0
364.2
557.1
11.0
96886.7
1860.5
1847.9
12.6
42968.3
42869.5
98.8
31162.9
30788.6
374.3
20407.7
487.3
17.8
10858.3
397.6
3520.4
3189.4
3750.9
2577.4
2171.4
2012
22702.2
21224.2
276.0
1555.7
132.9
(764.1)
274.4
0.0
1193.0
0.0
0.0
332.1
204.4
5.4
127300.1
2657.1
2643.4
13.6
60924.7
59836.2
1088.5
37454.3
36753.6
700.7
25427.8
836.2
18.9
13438.0
373.0
4781.5
3068.9
5214.6
3894.2
2347.4
2013
25115.0
23642.7
88.2
2102.5
45.2
(1085.5)
317.9
3.9
2753.6
570.0
1645.0
0.0
532.8
5.7
160244.4
2942.3
2927.0
15.3
83212.0
83137.3
74.8
45134.3
44866.7
267.7
28492.1
463.7
8.4
16749.2
641.5
5846.3
2553.0
7708.4
3374.9
3234.6
139736.2
170893.8
211480.0
Table No. 12
Statement of Assets Liabilities of DEVELOPMENT BANKS
(AGGREGATE)
(Rs million)
2002
2003
2004
2005
2006
Mid-July
2007
2008
2009
2010
2011
2012
2013
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. in Foreign banks
C.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENT IN SECURITIES
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
C.Others
4 LOANS & ADVANCES
a. Pvt. Sector
b. Financial
c. Govt. Entp.
5 BILL PURCHED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
8 FIXED ASSETS
9 OTHER ASSETS
a. Accrued Interests
Financial Institutions
Govt. Entp.
Private Sector
b. Staff Loan & Advances
c. Sundry Debtors
d. Cash In Transit
e. Others
10 Expenses not Written off
11 Non Banking Assets
12 Reconcillation Account
13 Profit & Loss A/c
0.0
479.4
11.9
0.0
0.0
467.5
5.6
0.0
0.0
417.9
0.0
0.0
44.1
0.0
0.0
0.0
0.0
50.0
50.0
0.0
0.0
0.0
0.0
65.3
0.0
0.0
0.0
1841.0
1841.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
164.0
63.3
0.0
0.0
0.0
0.0
13.0
0.0
87.7
0.0
0.0
0.0
0.0
0.0
3629.5
3057.3
0.0
0.0
572.2
54.9
0.0
0.0
482.7
0.0
0.0
34.6
0.0
0.0
0.0
0.0
1624.0
1624.0
0.0
0.0
0.0
0.0
1167.6
0.0
0.0
0.0
27554.8
27554.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3865.6
23.1
0.0
0.0
0.0
0.0
8.8
0.0
3833.6
0.0
0.0
0.0
0.0
0.0
4137.0
725.1
0.0
0.0
3411.8
1459.4
0.0
0.0
1863.4
0.0
0.0
89.0
0.0
0.0
0.0
0.0
1161.7
1161.7
0.0
0.0
0.0
0.0
1217.6
0.0
0.0
0.0
31026.9
31026.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9433.3
1175.5
0.0
0.0
0.0
0.0
6053.0
0.0
2204.8
0.0
0.0
34.1
4.2
0.0
4053.7
742.1
0.0
0.0
3311.6
1514.0
0.0
0.0
1632.6
0.0
0.0
165.0
0.0
0.0
0.0
0.0
1114.7
1114.7
0.0
0.0
0.0
0.0
1196.9
0.0
0.0
0.0
31905.3
31905.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9603.9
1314.8
0.0
0.0
0.0
0.0
6053.1
0.0
2236.0
0.0
0.0
18.2
8.7
0.0
4562.7
657.2
0.0
0.0
3905.5
1253.4
0.0
0.0
2465.8
0.0
0.0
186.3
0.0
0.0
0.0
0.0
474.9
474.9
0.0
0.0
0.0
0.0
1516.2
0.0
0.0
0.0
29893.7
29893.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21279.5
212.6
0.0
0.0
0.0
0.0
11.1
0.0
21055.9
0.0
0.0
57.5
30.4
0.0
5232.5
689.4
668.3
21.1
3691.1
1398.7
1398.1
0.6
1826.2
1825.1
1.1
466.2
0.0
852.0
851.9
0.1
514.4
514.4
0.0
0.0
0.0
0.0
1604.7
0.0
0.0
0.0
31140.0
31140.0
0.0
0.0
2.2
2.2
0.0
0.0
0.0
0.0
0.0
226.5
20739.6
171.2
0.0
0.0
0.0
0.0
37.4
0.0
20531.1
34.6
70.1
202.1
331.9
0.0
3731.4
237.2
213.3
23.9
2255.5
522.3
518.2
4.1
1021.3
1018.2
3.1
707.5
4.5
1238.6
1124.4
114.2
147.9
137.4
0.0
10.5
0.0
0.0
1388.7
0.0
8.7
1380.0
15359.7
15359.7
0.0
0.0
14.1
14.1
0.0
0.0
0.0
0.0
0.0
395.4
634.8
279.0
0.0
0.0
279.0
0.0
60.5
10.2
285.2
61.5
103.3
65.7
755.8
0.0
9967.9
603.0
572.1
30.9
6696.5
2260.6
2256.0
4.6
2807.3
2756.0
51.3
1615.5
13.2
2668.3
2623.1
45.2
205.7
178.2
0.0
10.5
17.0
0.0
3119.1
0.0
3.9
3115.2
23661.0
23661.0
0.0
0.0
9.5
9.5
0.0
0.0
0.0
0.0
0.0
748.9
1024.8
377.0
0.0
0.0
386.4
0.0
147.8
0.5
499.6
88.2
69.9
240.0
733.9
0.0
15999.8
1309.4
1275.8
33.6
10901.5
2441.6
2435.8
5.8
6185.5
6154.2
31.3
2265.4
9.0
3788.9
3469.6
319.3
269.4
256.8
0.0
0.0
12.6
0.0
4643.3
0.0
0.0
4643.3
41828.4
41828.4
0.0
0.0
5.0
5.0
0.0
0.0
0.0
0.0
0.0
1321.6
2757.7
261.2
0.0
0.2
261.0
131.4
237.1
9.9
2118.1
85.2
112.0
779.1
207.8
0.0
26036.3
1932.3
1891.5
40.7
13190.5
2698.2
2669.3
7.8
6785.6
6758.2
26.0
3627.7
79.0
10913.5
10278.1
166.6
2073.1
1633.3
427.7
0.0
12.1
0.0
4728.7
0.0
0.0
4728.7
65827.9
65642.9
177.8
7.2
10.2
10.2
0.0
0.0
0.0
0.0
0.0
2774.8
5186.0
2903.6
0.0
0.9
2821.4
251.7
407.2
0.0
1623.5
79.2
24.3
1512.7
207.5
0.0
29411.3
2465.0
2427.0
38.1
13229.8
3511.9
3505.1
6.8
5973.6
5961.6
12.0
3685.7
58.6
13716.4
13178.0
538.4
2519.6
2497.0
10.6
0.0
12.0
0.0
3343.5
0.0
10.8
3332.7
88923.3
88169.2
609.7
144.4
45.7
45.7
0.0
0.0
0.0
0.0
0.0
3828.1
7635.1
3339.1
131.5
14.0
3193.5
460.6
496.2
14.3
3324.9
110.6
12.7
2617.5
1288.8
0.0
47387.4
3646.2
3609.1
37.1
20316.7
5968.6
5964.6
4.0
10461.5
10301.7
159.8
3834.1
52.5
23424.5
23298.6
125.9
3728.2
3701.2
0.2
0.0
26.8
0.0
1626.0
0.0
0.0
1337.6
100611.1
99510.9
1022.5
77.6
10.7
10.7
0.0
0.0
0.0
0.0
0.0
3904.5
8164.9
3247.8
74.8
120.7
3052.4
550.2
649.5
1.9
3715.5
68.9
276.0
3917.2
1198.8
52283.8
4833.1
4782.3
50.9
19519.3
7458.0
7454.2
3.9
9481.2
9435.8
45.5
2434.6
145.5
27931.3
27261.3
670.0
3118.8
3118.2
0.0
0.5
0.0
0.0
1988.4
95.1
43.0
1850.3
131167.1
126312.3
4815.3
39.5
1562.2
1557.7
4.5
0.0
0.0
0.0
0.0
4742.9
10631.3
2816.0
100.1
134.4
2581.5
837.3
1141.9
5.7
5830.4
73.1
940.3
3375.9
1596.2
Total
2599.8
37841.5
47014.7
47901.5
57815.0
60098.5
22658.2
39868.8
68009.3
108459.7
139736.2
170893.7
211480.0
Liabilities
Assets
2001
66
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
Siddhartha
UDBL
Yeti
Narayani
PDBL
Sahayogi
Axis
Karnali
Triveni
Suprim
Bhrikuti
Suvekchha
Bageshwori
Gaurishankar
Gurkha
TOTAL LIABILITIES
Malika
1 CAPITAL FUND
a. Paid-up Capital
b.Calls in advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. Interbank Borrowing
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
1218.7
300.4
415.8
220.5
0.0
0.0
464.3
31.2
0.0 6o
225.1
43.2
113.5
5.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1001.6
2176.7
23.0
102.9
23.0
102.9
0.0
0.0
258.7
1618.8
258.7
1618.8
0.0
0.0
700.9
202.6
700.9
202.6
0.0
0.0
19.0
249.6
0.0
2.8
0.0
0.0
1677.5
182.8
66.6
0.0
329.0
36.7
598.0
8.8
683.8
137.4
3.0
0.0
448.8
26.6
665.0
645.0
0.0
38.1
0.0
(33.2)
15.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
4847.4
139.2
138.9
0.2
2742.5
2742.5
0.0
1272.5
1272.5
0.0
690.6
2.6
0.0
445.3
18.0
272.1
99.7
55.4
0.0
0.0
14.3
80.4
0.0
1.8
0.0
(68.0)
0.0
0.0
5.7
0.0
0.0
0.0
0.0
5.7
51.5
0.0
0.0
0.0
51.4
51.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
75.5
18.2
9.9
28.5
18.8
0.0
20.3
951.4
1000.0
0.0
97.2
0.0
(146.5)
0.7
0.1
0.0
0.0
0.0
0.0
0.0
0.0
3307.3
40.1
39.0
1.1
950.7
950.7
0.0
909.7
909.7
0.0
1401.8
4.9
0.0
474.8
0.0
178.4
113.5
182.9
0.0
0.0
121.0
65.6
6.1
17.5
0.0
22.0
9.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
852.5
0.0
0.0
0.0
496.6
496.6
0.0
355.2
355.2
0.0
0.0
0.8
0.0
217.0
8.3
116.9
60.2
31.6
242.8
0.0
400.2
336.5
0.0
35.5
0.5
13.3
14.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2794.6
7.9
7.9
0.0
1534.0
1534.0
0.0
791.4
791.4
0.0
455.6
5.6
0.0
135.0
6.0
34.9
5.5
88.5
0.0
24.1
133.2
113.4
0.0
19.1
0.0
0.6
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1629.1
54.0
54.0
0.0
1320.0
1320.0
0.0
203.8
203.8
0.0
51.2
0.0
0.0
80.2
6.8
16.2
2.5
54.7
0.0
50.3
792.1
718.2
0.0
29.1
0.9
41.9
2.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1570.5
17.9
17.9
0.0
522.8
522.8
0.0
367.5
367.5
0.0
661.6
0.6
0.0
143.5
2.7
68.6
31.9
40.4
0.0
20.4
97.8
80.0
0.0
4.9
0.0
9.9
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1032.4
0.0
0.0
0.0
858.4
858.4
0.0
169.9
169.9
0.0
0.0
4.1
0.0
52.7
2.0
19.7
8.9
22.0
0.0
12.5
274.3
248.4
0.0
23.8
0.3
1.3
0.5
0.0
3.0
0.0
0.0
0.0
3.0
0.0
2887.7
61.9
61.9
0.0
1375.1
1375.1
0.0
941.3
941.3
0.0
507.0
2.4
0.0
110.6
19.8
33.4
7.1
50.3
0.0
62.8
958.2
772.0
0.0
44.6
2.1
138.2
1.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1928.0
39.7
39.7
0.0
850.1
850.1
0.0
430.1
430.1
0.0
607.8
0.3
0.0
323.4
2.6
130.9
39.1
150.8
0.0
25.3
429.1
353.2
0.0
47.8
0.0
27.5
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4306.7
69.1
69.1
0.0
2124.0
2124.0
0.0
899.7
899.7
0.0
1180.7
33.2
0.0
103.9
1.3
37.2
5.1
60.3
1348.8
70.3
146.8
119.0
0.0
13.6
1.0
11.6
1.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1200.7
35.3
35.3
0.0
476.3
476.3
0.0
440.5
440.5
0.0
248.6
0.0
0.0
109.9
17.3
59.8
11.5
21.4
0.0
6.6
291.3
242.2
0.0
19.4
1.4
27.1
1.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2129.4
24.7
24.7
0.0
1297.7
1297.7
0.0
276.8
276.8
0.0
480.2
49.9
1.5
29.2
4.7
22.4
0.8
1.3
(1.5)
135.4
252.1
211.9
0.0
17.7
0.0
20.6
1.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1299.0
15.9
15.9
0.0
752.6
752.6
0.0
208.7
208.7
0.0
321.9
0.0
0.0
55.8
3.7
19.2
5.1
27.8
0.0
36.7
(1051.8)
713.7
0.8
34.2
2.4
(1802.8)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1944.3
290.1
290.1
0.0
250.2
250.2
0.0
34.0
34.0
0.0
1366.2
3.8
0.0
2352.9
3.5
1419.2
589.4
340.9
0.0
135.5
4349.5
5957.7
167.3
4733.5
1433.3
3353.7
1892.9
2526.5
1195.3
3338.5
3234.9
6258.8
1464.0
2585.4
1643.6
3380.9
NIDC
Particulars
Rs in Million
2686.6
67
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
NIDC
Malika
Siddhartha
UDBL
Yeti
Narayani
PDBL
Sahayogi
Axis
Karnali
Triveni
Suprim
Bhrikuti
Suvekchha
Bageshwori
Gaurishankar
Gurkha
Rs in Million
1 LIQUID FUNDS
1232.8
a. Cash Balance
14.6
Nepalese Notes & Coins
14.6
Foreign Currency
0.0
b. Bank Balance
1218.1
1. In Nepal Rastra Bank
81.2
Domestic Currency
81.2
Foreign Currency
0.0
2. "A"Class Licensed Institution
1136.8
Domestic Currency
1136.8
Foreign Currency
0.0
3. Other Financial Ins.
0.1
4. In Foreign Banks
0.0
c. Money at Call
0.0
Domestic Currency
0.0
Foreign Currency
0.0
2 INVESTMENT IN SECURITIES
49.7
a. Govt.Securities
49.7
b. NRB Bond
0.0
c. Govt.Non-Fin. Ins.
0.0
d. Other Non-Fin Ins.
0.0
e Non Residents
0.0
3 SHARE & OTHER INVESTMENT
169.8
a. Interbank Lending
0.0
b. Non Residents
0.0
c. Others
169.8
4 LOANS & ADVANCES
1845.0
a. Private Sector
1821.4
b. Financial Institutions
0.0
c. Government Organizations
23.6
5 BILL PURCHASED
0.0
a. Domestic Bills Purchased
0.0
b. Foreign Bills Purchased
0.0
c. Import Bills & Imports
0.0
6 LOANS AGAINST COLLECTED BILLS 0.0
a. Against Domestic Bills
0.0
b. Against Foreign Bills
0.0
722.5
92.4
91.0
1.4
158.5
90.7
90.7
0.0
67.8
67.8
0.0
0.0
0.0
471.7
471.7
0.0
23.7
23.7
0.0
0.0
0.0
0.0
6.4
0.0
0.0
6.4
1707.4
1707.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1278.0
114.8
114.2
0.6
435.2
396.9
396.9
0.0
38.3
38.2
0.1
0.0
0.0
728.0
727.6
0.4
202.3
202.3
0.0
0.0
0.0
0.0
41.1
0.0
0.0
41.1
3857.2
3857.2
0.0
0.0
11.5
11.5
0.0
0.0
0.0
0.0
0.0
38.1
0.9
0.9
0.0
37.2
4.4
4.4
0.0
1.6
1.6
0.0
31.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62.1
62.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
752.5
79.9
76.1
3.8
672.6
38.0
38.0
0.0
362.3
358.3
4.1
262.7
9.6
0.0
0.0
0.0
239.1
239.1
0.0
0.0
0.0
0.0
4.1
0.0
0.0
4.1
3238.1
3156.1
81.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
245.1
12.4
12.4
0.0
232.7
0.5
0.5
0.0
61.8
61.8
0.0
170.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
29.0
0.0
0.0
29.0
532.2
532.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
855.7
117.4
117.4
0.0
189.6
2.5
2.5
0.0
181.9
181.9
0.0
5.2
0.0
548.7
548.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.9
0.0
0.0
6.9
2370.5
2370.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
599.3
34.2
34.2
0.0
120.4
100.0
100.0
0.0
20.4
20.4
0.0
0.0
0.0
444.7
444.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1242.6
1242.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
693.5
52.9
52.9
0.0
640.6
112.7
112.7
0.0
506.1
506.1
0.0
21.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.9
0.0
0.0
1.9
1677.8
1653.4
24.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
399.7
129.2
129.2
0.0
27.0
27.0
27.0
0.0
0.0
0.0
0.0
0.0
0.0
243.5
243.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.0
0.0
0.0
3.0
664.3
664.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
802.9
60.2
60.2
0.0
210.6
18.1
18.1
0.0
190.2
190.2
0.0
2.3
0.0
532.2
532.2
0.0
10.0
10.0
0.0
0.0
0.0
0.0
20.2
0.0
0.0
20.2
2334.4
2334.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
933.0
76.0
76.0
0.0
560.3
101.2
101.2
0.0
459.1
459.1
0.0
0.0
0.0
296.7
296.7
0.0
75.1
75.1
0.0
0.0
0.0
0.0
56.5
0.0
0.0
56.5
1930.1
422.8
1507.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1607.9
113.1
113.1
0.0
148.0
118.9
118.9
0.0
28.6
28.6
0.0
0.5
0.0
1346.8
1346.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.7
0.0
0.0
0.7
3216.7
3216.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
346.7
54.9
54.9
0.0
291.8
1.5
1.5
0.0
165.3
165.3
0.0
125.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.8
0.0
0.0
2.8
1039.0
1039.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
838.6
57.5
56.8
0.7
302.4
176.3
176.3
0.0
15.5
15.5
0.0
0.0
110.6
478.7
478.7
0.0
0.8
0.8
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.4
1665.9
1665.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
510.9
36.2
36.2
0.0
34.3
1.0
1.0
0.0
9.2
9.2
0.0
24.2
0.0
440.4
440.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1002.3
1002.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
214.4
17.9
17.2
0.6
8.6
8.6
8.3
0.3
0.0
0.0
0.0
0.0
0.0
187.9
187.6
0.3
0.0
0.0
0.0
0.0
0.0
0.0
67.1
0.0
0.0
67.1
1699.7
0.0
1699.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Particulars
68
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
Siddhartha
UDBL
Yeti
Narayani
PDBL
Sahayogi
Axis
Karnali
Triveni
Suprim
Bhrikuti
Suvekchha
Bageshwori
Gaurishankar
Gurkha
TOTAL ASSETS
Malika
7 FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interest:
Financial Institutions
Government Enterprises
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
NIDC
Particulars
Rs in Million
118.8
933.5
598.0
0.0
30.7
567.3
17.1
112.8
0.0
205.5
0.0
0.0
0.0
0.0
59.6
164.7
8.8
0.0
0.1
8.8
49.1
0.1
0.0
106.6
0.1
2.3
0.0
0.0
285.1
212.8
101.6
0.0
1.8
99.7
32.8
57.3
0.0
21.2
0.0
31.3
0.0
38.4
1.6
43.6
29.9
1.4
0.0
28.5
0.0
12.4
0.0
1.3
0.0
21.8
0.0
0.0
138.1
264.4
141.7
0.0
9.0
132.7
35.4
14.6
0.0
72.8
0.0
74.9
0.0
22.4
8.1
242.9
62.3
0.0
0.0
62.3
6.2
164.7
0.0
9.7
0.0
0.0
242.8
133.3
60.1
60.5
5.5
0.0
0.0
5.5
31.3
7.3
0.7
15.6
0.0
0.0
0.0
0.0
12.3
38.6
2.5
0.0
0.0
2.5
5.2
1.2
5.0
24.7
0.0
0.0
0.0
0.0
59.3
92.3
47.2
0.0
0.0
47.2
2.3
6.0
0.0
36.8
0.0
1.7
0.0
0.0
42.1
85.0
23.0
0.0
0.0
23.0
38.9
13.1
0.0
10.0
1.3
0.0
0.0
0.0
70.9
100.1
7.2
0.0
0.0
7.2
13.1
48.2
0.0
31.6
0.0
0.0
0.0
0.0
53.8
166.6
39.4
33.6
0.4
5.5
0.2
3.6
0.0
123.3
19.9
0.0
0.0
0.0
34.7
50.0
5.1
0.0
0.0
5.1
2.4
6.3
0.0
36.2
0.0
0.0
1348.8
0.0
33.5
40.0
11.5
0.0
0.0
11.5
2.4
7.6
0.0
18.6
2.0
0.0
0.0
0.0
17.9
60.7
0.8
0.0
0.0
0.8
16.4
7.9
0.0
35.6
1.0
0.0
0.0
0.0
62.7
67.7
5.1
0.0
0.0
5.1
0.0
46.3
0.0
16.3
0.0
0.0
0.0
0.0
159.3
920.9
589.4
0.0
0.0
589.4
21.8
9.1
0.0
300.6
9.2
206.6
0.1
103.7
4349.5
2686.6
5957.7
167.3
4733.5
1433.3
3353.7
1892.9
2526.5
1195.3
3338.5
3234.9
6258.8
1464.0
2585.4
1643.6
3380.9
69
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
Business
Biratlaxmi
Excel
Western
H&B
Araniko
NDEP
CEDBL
Miteri
Tinau
Rising
Muktinath
Sewa
Kankai
Public
Mahakali
TOTAL LIABILITIES
Infrastructure
1 CAPITAL FUND
a. Paid-up Capital
b.Calls in advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. Interbank Borrowing
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Gandaki
Particulars
Rs in Million
282.9
250.0
0.0
27.2
0.1
2.4
3.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2478.1
35.2
35.2
0.0
1157.2
1157.2
0.0
552.8
552.8
0.0
723.2
9.7
0.0
61.2
2.8
23.1
7.7
27.7
0.0
90.2
852.3
827.5
0.0
44.8
5.7
(30.7)
4.9
0.2
0.0
0.0
0.0
0.0
0.0
0.0
2822.4
27.5
27.5
0.0
1132.1
1132.1
0.0
683.5
683.5
0.0
975.3
4.0
0.0
383.5
3.1
171.4
51.2
157.7
0.0
0.0
1019.2
842.1
0.0
99.9
0.4
74.0
2.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4053.8
65.3
65.3
0.0
1669.7
1669.7
0.0
1294.3
1294.3
0.0
1020.2
4.3
0.0
422.0
5.4
196.4
82.0
138.2
0.1
0.0
226.7
194.2
0.0
20.8
1.1
1.2
9.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3256.3
50.7
50.7
0.0
1920.7
1920.7
0.0
879.1
879.1
0.0
401.3
4.6
0.0
1554.7
9.6
29.6
0.8
1514.7
0.0
65.4
174.5
100.0
0.0
25.2
0.0
49.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2485.3
38.7
38.7
0.0
1708.8
1708.8
0.0
386.8
386.8
0.0
350.3
0.7
0.0
106.3
19.5
25.4
1.6
59.9
0.0
26.9
90.5
60.0
13.4
7.9
0.0
9.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
951.6
14.0
14.0
0.0
606.8
606.8
0.0
194.0
194.0
0.0
136.9
0.0
0.0
23.8
9.0
14.5
0.0
0.3
8.9
13.1
1061.8
897.9
0.0
77.2
0.0
83.6
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5561.8
85.5
85.5
0.0
2264.0
2264.0
0.0
2132.5
2132.5
0.0
1063.3
16.4
1.6
700.8
13.3
245.2
83.7
358.6
0.0
0.0
242.0
212.6
1.0
11.9
0.0
15.0
1.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
686.5
17.9
17.9
0.0
491.7
491.7
0.0
168.4
168.4
0.0
8.5
0.0
0.0
51.5
2.9
16.3
4.4
27.9
0.0
26.8
632.6
582.5
0.0
32.0
1.8
16.0
0.0
0.3
5.9
0.0
0.0
0.0
5.9
0.0
4262.1
107.0
107.0
0.0
2431.6
2428.4
3.2
1072.2
1072.2
0.0
629.5
21.7
0.8
414.2
11.3
242.4
59.1
101.3
0.0
0.0
1174.3
1088.0
0.0
60.5
5.4
0.7
17.3
2.4
846.7
570.0
0.0
0.0
276.7
0.0
7168.7
156.8
155.0
1.8
1893.1
1839.7
53.4
3537.0
3269.3
267.7
1508.1
73.6
1.4
345.5
4.1
87.6
21.1
232.6
0.0
176.9
119.5
108.3
0.0
8.6
0.0
2.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
988.3
9.3
9.3
0.0
540.4
540.4
0.0
275.8
275.8
0.0
162.7
0.0
0.0
34.0
1.4
8.7
0.1
23.9
50.6
33.9
136.0
115.0
11.2
5.7
0.0
4.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1531.6
13.3
13.3
0.0
710.7
710.7
0.0
649.1
649.1
0.0
151.3
7.2
0.0
69.1
1.6
11.6
1.9
54.0
0.0
14.8
262.3
200.0
0.0
10.1
12.9
39.3
0.1
0.0
3.2
0.0
0.0
0.0
3.2
0.0
1158.4
8.1
8.1
0.0
591.0
591.0
0.0
265.7
265.7
0.0
292.9
0.7
0.0
79.7
3.0
36.4
9.4
30.8
0.0
29.7
318.8
245.0
35.9
28.1
0.0
4.7
5.1
0.0
248.8
0.0
100.0
0.0
148.8
0.0
3663.1
42.4
42.4
0.0
2418.4
2418.4
0.0
865.4
865.4
0.0
336.8
0.0
0.0
193.8
1.1
43.8
14.6
134.3
(0.0)
98.1
249.7
230.0
0.0
16.3
2.9
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2447.4
24.3
24.3
0.0
1228.2
1228.2
0.0
600.5
600.5
0.0
593.8
0.6
0.0
91.7
1.3
21.2
1.8
67.4
0.0
33.9
104.1
100.0
0.0
2.7
0.0
1.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
618.8
6.8
6.8
0.0
335.6
335.6
0.0
64.0
64.0
0.0
212.4
0.1
0.0
13.4
1.0
5.3
0.6
6.5
0.0
20.4
157.7
150.0
1.8
7.5
0.0
(3.9)
2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
830.2
1.8
1.8
0.0
278.3
278.3
0.0
409.5
409.5
0.0
140.6
0.0
0.0
37.6
2.1
16.5
6.7
12.4
0.0
28.1
44.2
40.0
0.0
3.3
0.3
0.2
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
377.1
0.0
0.0
0.0
320.7
320.7
0.0
56.4
56.4
0.0
0.0
0.0
0.0
11.0
1.7
3.4
0.6
5.4
0.0
10.6
2912.4
4058.2
5495.2
5103.1
2793.0
1087.9
7326.0
1006.9
5315.5
9713.4
1226.2
1751.4
1533.2
4522.6
2822.7
756.7
70
1053.6
443.0
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
Gandaki
Infrastructure
Business
Biratlaxmi
Excel
Western
H&B
Araniko
NDEP
CEDBL
Miteri
Tinau
Rising
Muktinath
Sewa
Kankai
Public
Mahakali
Rs in Million
1 CAPITAL
FUND
LIQUID FUNDS
592.9
a. Cash Balance
88.8
Nepalese Notes & Coins
87.9
Foreign Currency
0.9
b. Bank Balance
504.1
1. In Nepal Rastra Bank
142.3
Domestic Currency
142.3
Foreign Currency
0.0
2. "A"Class Licensed Institution
217.6
Domestic Currency
217.6
Foreign Currency
0.0
3. Other Financial Ins.
144.1
4. In Foreign Banks
0.0
c. Money at Call
0.0
Domestic Currency
0.0
Foreign Currency
0.0
2 INVESTMENT IN SECURITIES
0.1
a. Govt.Securities
0.0
b. NRB Bond
0.0
c. Govt.Non-Fin. Ins.
0.1
d. Other Non-Fin Ins.
0.0
e Non Residents
0.0
3 SHARE & OTHER INVESTMENT
2.9
a. Interbank Lending
2.9
b. Non Residents
0.0
c. Others
0.0
4 LOANS & ADVANCES
2126.3
a. Private Sector
2126.3
b. Financial Institutions
0.0
c. Government Organizations
0.0
5 BILL PURCHASED
0.0
a. Domestic Bills Purchased
0.0
b. Foreign Bills Purchased
0.0
c. Import Bills & Imports
0.0
6 LOANS AGAINST COLLECTED BILLS 0.0
a. Against Domestic Bills
0.0
b. Against Foreign Bills
0.0
1262.9
138.9
138.5
0.3
185.7
158.3
157.8
0.6
27.4
26.3
1.1
0.0
0.0
938.3
938.3
0.0
59.8
59.8
0.0
0.0
0.0
0.0
92.0
0.0
0.0
92.0
2260.6
2260.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
992.2
96.5
96.5
0.0
239.9
234.1
234.1
0.0
5.8
5.8
0.0
0.0
0.0
655.8
655.8
0.0
110.0
110.0
0.0
0.0
0.0
0.0
11.5
0.0
0.0
11.5
3831.8
3831.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
972.5
78.0
77.9
0.0
263.6
261.5
261.5
0.0
2.1
2.1
0.0
0.0
0.0
630.9
630.9
0.0
129.5
129.5
0.0
0.0
0.0
0.0
6.2
0.0
0.0
6.2
2427.2
2427.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1326.6
75.4
75.4
0.0
616.7
450.2
450.2
0.0
166.5
166.5
0.0
0.0
0.0
634.4
634.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.1
1410.1
681.8
728.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
386.5
44.0
44.0
0.0
57.6
0.0
0.0
0.0
57.6
57.6
0.0
0.0
0.0
284.9
284.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.0
0.0
0.5
642.8
642.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1118.6
218.6
217.9
0.7
900.0
367.3
367.3
0.0
429.1
426.0
3.1
103.6
0.0
0.0
0.0
0.0
238.2
238.2
0.0
0.0
0.0
0.0
27.1
0.0
0.0
27.1
5057.8
4976.3
81.5
0.0
3.2
3.2
0.0
0.0
0.0
0.0
0.0
253.9
22.3
22.0
0.3
44.7
34.0
34.0
0.0
9.4
9.4
0.0
1.3
0.0
186.9
186.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.0
0.0
0.0
6.0
669.4
669.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1099.9
132.1
130.3
1.9
300.3
289.4
289.3
0.2
10.6
10.6
0.1
0.3
0.0
667.4
664.7
2.7
104.2
104.2
0.0
0.0
0.0
0.0
87.7
0.0
0.0
87.7
3495.5
3455.5
40.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2023.1
138.7
138.2
0.5
168.1
115.2
113.7
1.6
42.8
41.7
1.1
0.0
10.1
1716.3
1658.3
58.0
379.4
379.4
0.0
0.0
0.0
0.0
424.2
0.0
0.0
424.2
6534.6
6347.7
187.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
287.3
14.9
14.9
0.0
50.6
18.1
18.1
0.0
32.4
32.4
0.0
0.0
0.0
221.9
221.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.5
0.0
0.0
5.5
852.5
852.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
576.6
47.9
47.9
0.0
429.1
81.4
81.4
0.0
197.6
197.6
0.0
150.2
0.0
99.6
99.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6
0.0
0.0
2.6
1118.6
1113.6
5.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
381.0
59.1
59.1
0.0
68.3
0.1
0.1
0.0
68.2
68.2
0.0
0.0
0.0
253.6
253.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
30.1
30.0
0.0
0.1
1070.3
1070.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1295.6
123.1
123.1
0.0
230.2
230.2
230.2
0.0
0.0
0.0
0.0
0.0
0.0
942.3
942.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
53.7
0.0
0.0
53.7
3042.9
3042.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
601.8
72.5
72.4
0.1
529.3
55.4
55.4
0.0
402.7
402.7
0.0
71.2
0.0
0.0
0.0
0.0
10.4
10.0
0.0
0.4
0.0
0.0
0.4
0.0
0.0
0.4
2120.0
2120.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
261.9
46.2
46.2
0.0
33.2
0.1
0.1
0.0
33.2
33.2
0.0
0.0
0.0
182.4
182.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.1
470.3
470.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
160.8
14.1
14.1
0.0
50.2
49.5
49.5
0.0
0.7
0.7
0.0
0.0
0.0
96.6
96.6
0.0
2.5
2.5
0.0
0.0
0.0
0.0
34.1
0.0
0.0
34.1
738.0
738.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
145.2
9.7
9.7
0.0
135.5
2.0
2.0
0.0
61.9
61.9
0.0
71.6
0.0
0.0
0.0
0.0
2.1
2.1
0.0
0.0
0.0
0.0
0.6
0.0
0.0
0.6
283.2
283.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Particulars
71
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
Business
Biratlaxmi
Excel
Western
H&B
Araniko
NDEP
CEDBL
Miteri
Tinau
Rising
Muktinath
Sewa
Kankai
Public
Mahakali
TOTAL ASSETS
Infrastructure
17 CAPITAL
FUND
FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interest:
Financial Institutions
Government Enterprises
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Gandaki
Particulars
Rs in Million
136.6
53.4
7.7
0.0
0.0
7.7
13.6
2.5
0.0
29.6
0.0
0.0
0.0
0.0
112.2
111.4
62.5
0.0
11.3
51.2
3.0
0.0
0.0
45.8
2.1
89.5
0.3
67.5
240.3
171.5
106.5
0.0
0.0
106.5
20.9
26.7
0.0
17.4
5.5
79.2
0.0
53.0
55.8
1511.9
0.8
0.8
0.0
0.0
26.4
5.5
0.0
1479.2
0.0
0.0
0.0
0.0
27.5
28.7
2.4
0.0
2.4
0.0
3.7
5.3
0.0
17.3
0.0
0.0
0.0
0.0
36.3
21.8
0.0
0.0
0.0
0.0
10.3
2.5
0.0
8.9
0.0
0.0
0.0
0.0
248.6
358.9
94.9
0.0
2.1
92.7
31.9
183.3
0.0
48.8
0.0
74.8
0.3
198.5
38.4
30.0
4.4
0.0
0.0
4.4
6.6
12.2
0.0
6.9
0.4
3.7
5.1
0.0
254.3
178.1
93.4
0.0
17.3
76.1
3.0
28.1
0.0
53.7
0.0
0.0
0.0
95.8
120.6
231.4
23.7
1.0
2.5
20.2
35.1
57.8
0.0
114.8
0.0
0.0
0.0
0.0
8.8
21.6
0.1
0.0
0.0
0.1
6.9
0.3
0.0
14.3
0.0
0.0
50.6
0.0
31.3
20.5
2.7
0.0
0.0
2.7
4.4
1.6
0.0
11.9
1.8
0.0
0.0
0.0
23.3
28.6
9.5
0.0
0.1
9.4
0.0
0.2
0.0
18.8
0.0
0.0
0.0
0.0
55.8
74.7
14.6
0.0
0.0
14.6
3.4
0.7
0.0
56.1
0.0
0.0
0.0
0.0
26.6
62.2
1.8
0.0
0.0
1.8
12.3
30.5
0.0
17.6
1.4
0.0
0.0
0.0
13.0
9.2
0.6
0.0
0.0
0.6
0.0
1.4
0.0
7.2
0.0
0.0
2.3
0.0
22.2
79.6
6.7
0.0
0.0
6.7
13.3
1.4
0.0
58.2
0.0
8.2
0.0
8.1
3.4
8.6
0.6
0.0
0.0
0.6
3.2
1.6
0.0
3.2
0.0
0.0
0.0
0.0
2912.4
4058.2
5495.2
5103.1
2793.0
1087.9
7326.0
1006.9
5315.5
9713.4
1226.2
1751.4
1533.2
4522.6
2822.7
756.7
1053.6
443.0
72
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
Shangrila
diyalo
Country
Alpine
Nilgiri
Kastamandap
Garima
City
Bishow
Kabeli
Kamana
Corporate
Pathibhara
Purnima
Jyoti
TOTAL LIABILITIES
Bhargav
1 CAPITAL FUND
a. Paid-up Capital
b.Calls in advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. Interbank Borrowing
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Ace
Particulars
Rs in Million
894.4
797.8
0.0
88.5
0.0
2.1
5.6
0.4
500.0
0.0
500.0
0.0
0.0
0.0
5975.2
307.1
304.9
2.2
2694.6
2689.7
4.9
2004.5
2004.5
0.0
958.7
10.4
0.0
856.3
1.9
155.4
39.3
659.6
0.0
54.6
104.0
100.0
0.0
2.4
0.0
1.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
368.6
4.3
4.3
0.0
198.1
198.1
0.0
110.2
110.2
0.0
52.2
3.7
0.0
21.2
0.6
3.4
0.0
17.2
0.0
0.0
346.7
320.0
0.0
19.5
0.0
2.6
4.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3120.1
0.0
0.0
0.0
1813.2
1813.2
0.0
885.5
885.5
0.0
417.0
4.5
0.0
142.1
0.5
38.9
15.5
87.3
0.0
85.1
211.0
200.0
0.0
10.6
0.0
0.1
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
986.5
15.8
15.8
0.0
401.7
401.7
0.0
309.2
309.2
0.0
258.9
0.9
0.0
48.6
20.0
10.2
4.0
14.4
0.0
24.2
345.7
320.0
0.0
11.4
0.0
13.8
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1218.5
9.6
9.6
0.0
350.4
350.4
0.0
416.1
416.1
0.0
442.4
0.0
0.0
68.0
2.4
25.9
9.5
30.2
0.0
19.6
108.7
100.0
0.0
7.0
0.0
1.0
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
752.6
21.7
21.7
0.0
389.7
389.7
0.0
152.1
152.1
0.0
188.9
0.2
0.0
59.2
9.3
18.8
8.1
23.1
7.1
20.5
63.8
57.5
0.0
5.7
0.0
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
656.9
1.8
1.8
0.0
313.9
313.9
0.0
201.3
201.3
0.0
139.4
0.5
0.0
43.8
0.3
5.6
3.4
34.5
0.0
12.8
740.7
678.0
0.0
29.4
0.1
32.3
0.9
0.0
200.0
0.0
200.0
0.0
0.0
0.0
4555.0
64.6
64.6
0.0
2387.2
2382.5
4.7
1432.9
1432.9
0.0
668.1
2.2
0.0
422.5
17.1
202.3
64.3
138.9
498.6
205.7
267.4
220.0
14.6
24.3
0.0
8.5
0.0
0.0
10.0
0.0
0.0
0.0
10.0
0.0
2997.5
44.2
44.2
0.0
1757.8
1757.8
0.0
778.2
778.2
0.0
417.2
0.0
0.0
106.9
11.3
25.9
7.3
62.4
744.4
61.2
284.0
253.7
0.0
25.4
0.0
2.2
2.6
0.0
25.0
0.0
0.0
0.0
25.0
0.0
2970.9
12.1
12.1
0.0
1800.4
1800.4
0.0
912.4
912.4
0.0
241.8
4.2
0.2
229.3
0.1
26.4
18.0
184.9
0.0
72.9
280.0
252.0
0.0
21.5
0.0
2.7
3.8
0.0
25.0
0.0
0.0
0.0
25.0
0.0
3110.5
33.1
33.1
0.0
1058.3
1058.3
0.0
1278.8
1278.8
0.0
740.3
0.0
0.0
187.3
0.3
30.0
9.1
148.0
0.0
61.5
28.4
22.0
3.5
2.0
0.0
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
369.1
7.7
7.7
0.0
277.9
277.9
0.0
58.7
58.7
0.0
24.8
0.0
0.0
8.3
1.4
2.6
0.6
3.6
0.0
5.5
221.2
200.0
0.0
16.7
0.0
3.6
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2098.6
28.0
28.0
0.0
1152.5
1152.5
0.0
545.8
545.8
0.0
372.1
0.0
0.4
85.0
1.8
21.4
12.7
49.1
0.0
50.0
256.9
200.0
0.0
15.0
0.0
28.1
13.8
0.0
100.0
0.0
100.0
0.0
0.0
0.0
1125.1
0.0
0.0
0.0
456.3
456.3
0.0
576.1
576.1
0.0
78.1
14.6
0.0
374.9
6.2
304.3
58.7
5.6
0.0
0.0
112.0
100.0
0.0
5.3
0.1
6.2
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1455.0
13.4
13.4
0.0
854.7
854.7
0.0
185.5
185.5
0.0
400.8
0.6
0.0
38.6
0.3
12.7
1.7
23.9
396.3
17.5
106.1
100.0
0.0
4.2
0.0
1.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1199.1
46.0
46.0
0.0
699.6
699.6
0.0
328.1
328.1
0.0
125.0
0.5
0.0
54.0
16.2
9.4
0.4
28.1
0.0
17.5
817.8
740.0
0.0
28.9
0.0
45.5
3.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3926.7
220.9
220.8
0.1
1855.1
1851.4
3.7
941.3
941.3
0.0
866.9
42.6
0.0
338.4
47.7
96.6
42.1
152.0
0.0
67.4
8280.5
493.9
3694.0
1270.4
1651.8
948.1
777.3
6622.5
4187.3
3582.3
3664.4
411.3
2455.1
1856.9
2019.4
1376.7
5150.3
73
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
Ace
Bhargav
Shangrila
diyalo
Country
Alpine
Nilgiri
Kastamandap
Garima
City
Bishow
Kabeli
Kamana
Corporate
Pathibhara
Purnima
Jyoti
Rs in Million
1 CAPITAL
FUND
LIQUID FUNDS
2044.1
a. Cash Balance
106.1
Nepalese Notes & Coins
102.4
Foreign Currency
3.6
b. Bank Balance
233.7
1. In Nepal Rastra Bank
217.7
Domestic Currency
216.5
Foreign Currency
1.2
2. "A"Class Licensed Institution
5.5
Domestic Currency
5.5
Foreign Currency
0.0
3. Other Financial Ins.
0.0
4. In Foreign Banks
10.5
c. Money at Call
1704.2
Domestic Currency
1701.7
Foreign Currency
2.5
2 INVESTMENT IN SECURITIES
318.7
a. Govt.Securities
318.7
b. NRB Bond
0.0
c. Govt.Non-Fin. Ins.
0.0
d. Other Non-Fin Ins.
0.0
e Non Residents
0.0
3 SHARE & OTHER INVESTMENT
226.3
a. Interbank Lending
0.0
b. Non Residents
0.0
c. Others
226.3
4 LOANS & ADVANCES
4725.2
a. Private Sector
4590.6
b. Financial Institutions
134.5
c. Government Organizations
0.0
5 BILL PURCHASED
0.0
a. Domestic Bills Purchased
0.0
b. Foreign Bills Purchased
0.0
c. Import Bills & Imports
0.0
6 LOANS AGAINST COLLECTED BILLS 0.0
a. Against Domestic Bills
0.0
b. Against Foreign Bills
0.0
168.5
8.2
8.2
0.0
160.3
24.3
24.3
0.0
105.1
105.1
0.0
30.9
0.0
0.0
0.0
0.0
3.2
3.2
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.4
306.6
306.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
811.3
55.7
55.4
0.3
755.5
155.5
155.5
0.0
545.8
545.8
0.0
54.2
0.0
0.0
0.0
0.0
45.0
45.0
0.0
0.0
0.0
0.0
1.5
0.0
0.0
1.5
1172.8
1172.8
0.0
0.0
1542.8
1542.8
0.0
0.0
0.0
0.0
0.0
323.2
22.8
22.8
0.0
106.9
9.5
9.5
0.0
56.3
56.3
0.0
41.2
0.0
193.5
193.5
0.0
5.0
5.0
0.0
0.0
0.0
0.0
90.2
0.0
0.0
90.2
808.7
808.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
385.2
48.6
48.6
0.0
87.4
47.9
47.9
0.0
39.3
39.3
0.0
0.2
0.0
249.2
249.2
0.0
61.3
61.3
0.0
0.0
0.0
0.0
0.5
0.0
0.0
0.5
1139.9
1126.3
1.7
11.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
246.3
37.5
37.4
0.2
47.3
1.3
1.3
0.0
45.0
45.0
0.0
1.0
0.0
161.5
161.5
0.0
10.0
10.0
0.0
0.0
0.0
0.0
0.7
0.0
0.0
0.7
620.5
620.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
278.1
20.3
20.2
0.2
37.3
0.0
0.0
0.0
37.3
37.3
0.0
0.0
0.0
220.5
220.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
464.6
464.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1647.4
87.2
86.5
0.6
1560.2
91.8
91.8
0.0
1102.4
1076.3
26.0
361.3
4.7
0.0
0.0
0.0
196.0
196.0
0.0
0.0
0.0
0.0
49.0
5.0
0.0
44.0
3575.8
3481.9
93.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
925.8
103.2
103.1
0.0
168.9
168.9
168.9
0.0
0.0
0.0
0.0
0.0
0.0
653.8
653.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.6
0.0
0.0
0.6
2421.5
2421.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1016.5
65.5
65.5
0.0
891.4
160.9
160.9
0.0
600.2
600.2
0.0
130.4
0.0
59.6
59.6
0.0
47.8
47.8
0.0
0.0
0.0
0.0
47.0
34.2
0.0
12.8
2302.5
2298.4
0.0
4.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
827.9
43.5
43.5
0.0
170.3
170.3
170.3
0.0
0.0
0.0
0.0
0.0
0.0
614.1
614.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
11.5
0.0
0.0
11.5
2649.1
2649.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
142.1
12.1
12.1
0.0
22.2
1.8
1.8
0.0
20.4
20.4
0.0
0.0
0.0
107.8
107.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
242.0
242.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
564.5
33.3
33.3
0.0
531.2
118.6
118.6
0.0
104.2
104.2
0.0
308.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.1
0.0
0.0
6.1
1810.2
1810.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
501.3
3.3
3.3
0.0
498.0
59.6
59.6
0.0
368.0
368.0
0.0
70.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.6
0.0
0.0
14.6
1047.4
1047.4
0.0
0.0
0.2
0.2
0.0
0.0
0.0
0.0
0.0
606.1
53.4
53.4
0.0
91.2
7.2
7.2
0.0
84.0
84.0
0.0
0.0
0.0
461.5
461.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
974.9
974.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
480.6
27.3
27.3
0.0
90.3
62.5
62.5
0.0
4.1
4.1
0.0
23.8
0.0
363.0
363.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.7
0.0
0.0
1.7
860.1
860.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1310.7
55.8
55.5
0.3
235.0
221.0
221.0
0.0
14.0
13.9
0.0
0.0
0.0
1019.9
1012.6
7.4
158.3
158.3
0.0
0.0
0.0
0.0
0.9
0.0
0.0
0.9
3388.6
3363.8
24.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Particulars
74
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
Shangrila
diyalo
Country
Alpine
Nilgiri
Kastamandap
Garima
City
Bishow
Kabeli
Kamana
Corporate
Pathibhara
Purnima
Jyoti
TOTAL ASSETS
Bhargav
1
FUND
7 CAPITAL
FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interest:
Financial Institutions
Government Enterprises
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Ace
Particulars
Rs in Million
135.7
820.4
54.2
0.0
6.7
47.5
30.5
4.8
0.0
730.9
0.0
10.3
0.0
0.0
7.2
3.8
0.0
0.0
0.0
0.0
1.5
0.2
0.0
2.2
0.5
0.4
0.0
3.1
35.1
81.8
25.1
0.0
9.7
15.5
16.9
0.7
0.0
39.0
3.9
0.0
0.0
0.0
13.9
28.7
4.0
0.0
0.0
4.0
0.8
13.5
0.0
10.3
0.7
0.0
0.0
0.0
31.9
31.4
12.2
0.0
2.7
9.5
6.6
0.5
0.0
12.1
1.6
0.0
0.0
0.0
16.6
53.1
8.1
0.0
0.0
8.1
1.7
31.6
0.0
11.7
0.8
0.0
0.0
0.0
8.4
26.1
3.4
0.0
0.0
3.4
1.8
0.6
0.0
20.3
0.0
0.0
0.0
0.0
143.6
141.4
96.7
0.0
18.5
78.2
15.6
4.1
0.0
25.0
10.6
48.8
498.7
311.2
47.3
47.3
7.3
0.0
0.0
7.3
0.0
13.5
0.0
26.5
0.3
0.0
744.4
0.0
64.0
104.5
32.4
0.0
1.0
31.5
14.1
0.1
0.0
57.8
0.0
0.0
0.0
0.0
83.5
92.4
9.1
0.0
0.0
9.1
17.4
9.5
0.0
56.4
0.0
0.0
0.0
0.0
16.9
10.0
0.7
0.0
0.0
0.7
4.9
1.3
0.0
3.1
0.2
0.0
0.0
0.0
37.3
37.1
12.7
0.0
0.0
12.7
0.0
1.7
0.0
22.7
0.0
0.0
0.0
0.0
35.8
97.2
61.0
0.0
0.0
61.0
0.0
0.0
0.0
36.2
0.0
0.0
0.0
160.5
25.3
16.9
1.7
0.0
0.0
1.7
2.5
0.3
0.0
12.3
0.0
0.0
396.3
0.0
13.9
20.4
1.1
0.0
0.7
0.4
0.0
11.0
0.0
8.3
0.0
0.0
0.0
0.0
110.3
181.5
49.3
0.0
7.2
42.1
21.5
5.9
0.0
104.8
0.0
0.0
0.0
0.0
8280.5
493.9
3694.0
1270.4
1651.8
948.1
777.3
6622.5
4187.3
3582.3
3664.4
411.3
2455.1
1856.9
2019.4
1376.7
5150.3
75
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
Kakre
Shine
Pacific
Civic
IDBL
Kanchan
Matribhumi
Bright
Innovative
Jhimruk
Metro
Vibor
Gaumukhi
Raptiveri
Consumer
Khadbari
Tourism
TOTAL LIABILITIES
Hamro
1 CAPITAL FUND
a. Paid-up Capital
b.Calls in advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. Interbank Borrowing
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Bagmati
Particulars
Rs in Million
52.3
50.0
0.0
0.0
0.0
2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
247.9
2.2
2.2
0.0
152.6
152.6
0.0
38.9
38.9
0.0
54.0
0.3
0.0
5.5
0.3
2.0
0.0
3.1
0.0
4.3
47.9
42.1
0.0
1.4
0.0
3.1
1.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
404.9
20.9
20.9
0.0
212.3
212.3
0.0
86.4
86.4
0.0
85.3
0.0
0.0
5.6
1.0
3.1
0.0
1.4
0.0
7.0
34.7
30.0
0.0
0.0
0.0
4.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
395.9
1.2
1.2
0.0
292.9
292.9
0.0
60.2
60.2
0.0
41.5
0.0
0.0
4.7
0.6
3.0
0.3
0.7
0.0
7.0
351.4
319.9
0.0
25.7
0.0
3.6
2.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4012.8
42.9
42.9
0.0
2969.0
2969.0
0.0
718.0
718.0
0.0
281.7
1.2
0.0
122.3
13.7
43.8
3.4
61.4
0.0
89.8
64.1
60.0
0.0
2.6
0.0
1.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
577.8
2.7
2.7
0.0
292.4
292.4
0.0
79.6
79.6
0.0
202.8
0.2
0.0
10.0
0.1
5.1
1.3
3.5
0.0
17.0
40.5
40.0
0.0
0.1
0.0
0.4
0.0
0.0
10.0
0.0
0.0
0.0
10.0
0.0
254.9
0.0
0.0
0.0
226.5
226.5
0.0
28.5
28.5
0.0
0.0
0.0
0.0
7.9
0.7
2.2
0.8
4.3
30.1
4.9
720.6
640.0
0.0
15.3
0.0
60.5
4.7
0.1
350.0
0.0
350.0
0.0
0.0
0.0
2586.7
40.1
40.1
0.0
1536.3
1536.3
0.0
754.4
754.4
0.0
247.3
8.6
1.0
410.2
21.3
170.6
45.3
173.0
0.0
68.6
118.4
100.0
0.0
3.7
0.0
14.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
895.5
0.0
0.0
0.0
770.1
770.1
0.0
125.5
125.5
0.0
0.0
0.0
0.0
39.2
1.1
7.8
2.4
28.0
0.1
21.9
32.3
28.6
0.0
0.7
0.0
3.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
233.7
0.1
0.1
0.0
145.5
145.5
0.0
47.5
47.5
0.0
40.3
0.3
0.0
8.1
0.0
6.9
0.4
0.8
13.9
2.3
161.3
140.0
0.0
4.1
0.0
17.1
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
464.4
5.4
5.4
0.0
175.5
175.5
0.0
148.7
148.7
0.0
134.6
0.3
0.0
54.0
30.5
7.0
4.0
12.4
0.0
7.0
107.1
100.0
0.0
1.4
0.0
5.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
988.6
21.5
21.5
0.0
518.1
518.1
0.0
301.3
301.3
0.0
147.7
0.0
0.1
28.6
0.6
7.8
1.1
19.1
0.0
23.2
39.1
40.0
0.0
1.0
0.0
(1.9)
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
319.8
8.6
8.6
0.0
229.0
229.0
0.0
31.2
31.2
0.0
50.3
0.6
0.0
8.0
1.4
2.7
0.1
3.8
0.0
6.6
112.8
106.0
0.0
4.6
0.0
2.0
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1161.9
13.6
13.6
0.0
549.6
549.6
0.0
367.7
367.7
0.0
230.9
0.0
0.0
40.1
2.1
10.3
5.3
22.4
0.0
21.4
732.4
916.8
0.0
41.8
0.0
(262.3)
36.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2697.3
51.0
51.0
0.0
1009.7
1009.7
0.0
1417.8
1417.8
0.0
217.7
1.1
0.8
474.2
0.5
180.8
65.2
227.7
0.0
0.0
37.8
40.0
0.0
0.3
0.0
(2.5)
0.1
0.0
2.4
0.0
0.0
0.0
2.4
0.0
312.6
1.8
1.8
0.0
284.4
284.4
0.0
23.6
23.6
0.0
0.3
2.5
0.0
6.4
0.1
2.9
0.6
2.9
18.9
5.2
80.3
75.0
0.0
0.3
0.0
4.6
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
250.6
6.1
6.1
0.0
156.4
156.4
0.0
84.3
84.3
0.0
3.9
0.0
0.0
15.2
6.9
5.9
1.7
0.7
10.9
7.6
219.2
200.0
0.0
3.8
0.0
15.4
0.0
0.0
40.0
0.0
40.0
0.0
0.0
0.0
747.2
5.3
5.3
0.0
368.8
368.8
0.0
290.4
290.4
0.0
82.4
0.4
0.0
43.8
3.6
10.0
5.1
25.1
0.0
21.1
51.8
50.0
0.0
0.4
0.0
1.2
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
110.0
3.5
3.5
0.0
75.6
75.6
0.0
25.9
25.9
0.0
5.1
0.0
0.0
5.2
0.0
1.3
0.6
3.3
0.0
4.2
687.3
640.0
0.0
16.9
0.0
25.8
4.4
0.2
325.0
0.0
325.0
0.0
0.0
0.0
3318.5
159.4
149.5
9.8
1190.2
1185.4
4.8
948.8
948.8
0.0
942.6
77.6
0.3
104.0
1.6
53.3
19.6
29.5
0.0
93.0
310.0
465.3
442.3
4576.3
669.0
348.3
4137.2
1075.1
290.3
686.7
1147.5
373.5
1336.3
3904.7
383.3
364.6
1071.3
171.3
4528.1
76
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
Bagmati
Hamro
Kakre
Shine
Pacific
Civic
IDBL
Kanchan
Matribhumi
Bright
Innovative
Jhimruk
Metro
Vibor
Gaumukhi
Raptiveri
Consumer
Khadbari
Tourism
Rs in Million
1 CAPITAL
FUND
LIQUID FUNDS
99.1
a. Cash Balance
16.0
Nepalese Notes & Coins
16.0
Foreign Currency
0.0
b. Bank Balance
17.8
1. In Nepal Rastra Bank
0.0
Domestic Currency
0.0
Foreign Currency
0.0
2. "A"Class Licensed Institution
17.6
Domestic Currency
17.6
Foreign Currency
0.0
3. Other Financial Ins.
0.2
4. In Foreign Banks
0.0
c. Money at Call
65.4
Domestic Currency
65.4
Foreign Currency
0.0
2 INVESTMENT IN SECURITIES
0.0
a. Govt.Securities
0.0
b. NRB Bond
0.0
c. Govt.Non-Fin. Ins.
0.0
d. Other Non-Fin Ins.
0.0
e Non Residents
0.0
3 SHARE & OTHER INVESTMENT
1.1
a. Interbank Lending
0.0
b. Non Residents
0.0
c. Others
1.1
4 LOANS & ADVANCES
198.2
a. Private Sector
198.2
b. Financial Institutions
0.0
c. Government Organizations
0.0
5 BILL PURCHASED
0.0
a. Domestic Bills Purchased
0.0
b. Foreign Bills Purchased
0.0
c. Import Bills & Imports
0.0
6 LOANS AGAINST COLLECTED BILLS 0.0
a. Against Domestic Bills
0.0
b. Against Foreign Bills
0.0
120.7
12.2
12.2
0.0
22.6
0.1
0.1
0.0
22.5
22.5
0.0
0.0
0.0
85.8
85.8
0.0
1.0
1.0
0.0
0.0
0.0
0.0
5.6
0.0
0.0
5.6
314.3
314.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
141.7
17.9
17.9
0.0
123.8
0.0
0.0
0.0
76.1
76.1
0.0
47.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.2
291.5
291.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1324.4
122.7
122.7
0.0
223.6
214.6
214.6
0.0
7.5
0.0
7.5
1.5
0.0
978.1
978.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.0
0.0
0.0
1.0
3120.1
3120.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
140.3
14.3
14.3
0.0
32.6
21.6
21.6
0.0
10.9
10.9
0.0
0.1
0.0
93.5
93.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
508.5
506.1
2.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
88.5
6.5
6.5
0.0
4.5
0.0
0.0
0.0
4.5
4.5
0.0
0.0
0.0
77.5
77.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.7
0.0
0.0
0.7
216.2
216.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1135.9
168.0
167.9
0.1
172.8
163.4
163.4
0.0
8.8
8.8
0.0
0.5
0.0
795.1
792.3
2.9
0.0
0.0
0.0
0.0
0.0
0.0
34.9
23.0
0.0
11.8
2401.1
2328.2
72.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
332.7
23.8
23.8
0.0
2.3
2.3
2.3
0.0
0.0
0.0
0.0
0.0
0.0
306.5
306.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.5
0.0
0.0
2.5
695.2
695.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
72.8
3.4
3.4
0.0
13.3
0.1
0.1
0.0
13.2
13.2
0.0
0.0
0.0
56.1
56.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
197.0
197.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
200.8
26.3
26.3
0.0
174.5
10.5
10.5
0.0
142.4
142.4
0.0
21.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.5
0.0
0.0
2.5
401.0
398.5
2.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
331.6
23.9
23.9
0.0
47.0
43.4
43.4
0.0
3.4
3.4
0.0
0.2
0.0
260.7
260.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
782.0
782.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
98.4
26.6
26.5
0.1
22.3
0.0
0.0
0.0
22.2
22.2
0.0
0.1
0.0
49.5
49.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.1
263.0
263.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
269.5
27.6
27.6
0.0
67.4
66.6
66.6
0.0
0.5
0.5
0.0
0.3
0.0
174.5
174.5
0.0
38.7
38.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
991.9
991.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
743.0
64.4
64.4
0.0
678.6
158.3
158.3
0.0
460.5
460.5
0.0
59.8
0.0
0.0
0.0
0.0
105.7
105.7
0.0
0.0
0.0
0.0
75.1
0.0
0.0
75.1
1585.4
1526.4
59.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
104.7
16.8
16.6
0.2
17.2
0.0
0.0
0.0
16.5
16.5
0.0
0.7
0.0
70.7
70.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
250.3
250.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
90.3
20.5
20.5
0.0
13.5
13.3
13.3
0.0
0.0
0.0
0.0
0.1
0.0
56.3
56.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
244.0
244.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
417.1
26.7
26.7
0.0
26.9
26.0
26.0
0.0
0.7
0.7
0.0
0.1
0.0
363.6
363.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
606.0
600.0
6.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
34.9
6.0
6.0
0.0
7.3
0.0
0.0
0.0
7.1
7.1
0.0
0.2
0.0
21.6
21.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
126.5
126.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1463.1
194.7
162.1
32.6
253.2
250.8
250.8
0.0
2.4
0.0
2.4
0.0
0.0
1015.1
973.5
41.6
99.3
99.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2844.3
2829.3
15.0
0.0
4.5
0.0
4.5
0.0
0.0
0.0
0.0
Particulars
77
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
Kakre
Shine
Pacific
Civic
IDBL
Kanchan
Matribhumi
Bright
Innovative
Jhimruk
Metro
Vibor
Gaumukhi
Raptiveri
Consumer
Khadbari
Tourism
TOTAL ASSETS
Hamro
17 CAPITAL
FUND
FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interest:
Financial Institutions
Government Enterprises
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Bagmati
Particulars
Rs in Million
7.0
4.0
0.0
0.0
0.0
0.0
1.8
0.6
0.0
1.6
0.6
0.0
0.0
0.0
14.4
8.6
0.0
0.0
0.0
0.0
4.9
2.2
0.0
1.5
0.8
0.0
0.0
0.0
5.1
3.7
0.0
0.0
0.0
0.0
0.3
0.3
0.0
3.2
0.0
0.0
0.0
0.0
37.4
93.3
3.4
0.0
0.0
3.4
22.2
0.0
0.0
67.7
0.0
0.0
0.0
0.0
13.0
6.9
1.3
0.0
0.0
1.3
3.4
1.1
0.0
1.1
0.3
0.0
0.0
0.0
7.7
4.5
0.8
0.0
0.0
0.8
0.6
0.0
0.0
3.1
0.7
0.0
30.1
0.0
93.1
152.0
49.4
0.1
0.0
49.2
51.4
1.4
0.0
49.8
0.2
110.7
0.0
209.3
20.8
23.9
2.4
0.0
0.0
2.4
0.1
7.5
0.0
14.0
0.0
0.0
0.0
0.0
3.6
3.0
0.4
0.0
0.0
0.4
0.1
0.0
0.0
2.4
0.0
0.0
13.9
0.0
18.0
64.5
4.0
0.0
0.0
4.0
10.3
1.3
0.0
48.9
0.0
0.0
0.0
0.0
20.1
13.8
1.1
0.0
0.0
1.1
0.0
1.6
0.0
11.1
0.0
0.0
0.0
0.0
3.7
8.3
0.1
0.0
0.0
0.1
0.5
2.2
0.0
5.5
0.0
0.0
0.0
0.0
17.9
18.3
5.7
0.0
0.4
5.3
0.0
1.9
0.0
10.7
0.0
0.0
0.0
0.0
40.6
1002.3
65.4
0.0
0.1
65.2
20.1
64.8
0.0
852.0
0.3
168.8
0.0
183.4
4.7
4.3
0.6
0.0
0.0
0.6
0.2
1.3
0.0
2.2
0.5
0.0
18.9
0.0
4.1
6.4
1.7
0.0
0.0
1.7
1.6
0.0
0.0
3.1
0.0
0.0
19.8
0.0
23.4
24.8
5.1
0.0
0.0
5.1
8.6
1.7
0.0
9.4
0.0
0.0
0.0
0.0
1.2
4.8
0.6
0.0
0.0
0.6
0.0
1.4
0.0
2.8
0.4
0.0
3.5
0.0
63.2
53.7
28.3
0.0
1.8
26.5
7.3
0.7
0.0
17.4
0.0
0.0
0.0
0.0
310.0
465.3
442.3
4576.3
669.0
348.3
4137.2
1075.1
290.3
686.7
1147.5
373.5
1336.3
3904.7
383.3
364.6
1071.3
171.3
4528.1
78
Cosmos
Manaslu
Ekata
Kalinchowk
Salpa
Saptakoshi
Sajha
Apex
TOTAL
14.9
14.0
0.0
0.0
0.0
0.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
82.8
0.0
0.0
0.0
69.1
69.1
0.0
6.3
6.3
0.0
7.5
0.0
0.0
4.7
0.2
0.5
2.2
1.7
0.0
2.4
95.9
100.0
0.0
(4.1)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
647.0
0.0
0.0
0.0
531.0
531.0
0.0
115.8
115.8
0.0
0.0
0.2
0.0
9.5
0.6
6.0
0.0
2.9
0.0
15.2
12.5
14.0
0.0
(1.5)
0.0
0.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
174.7
4.2
4.2
0.0
118.3
118.3
0.0
17.6
17.6
0.0
34.4
0.1
0.0
3.3
0.0
1.3
0.2
1.7
0.0
5.5
60.7
19.1
70.0
26.3
0.0
0.0
0.0
0.0
0.0
0.0
(10.2)
(7.2)
0.9
0.0
0.0
0.0
0.0
5.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.3
0.0
0.0
549.6 174.3
4.4
0.0
4.4
0.0
0.0
0.0
240.4 158.8
240.4 158.8
0.0
0.0
160.9
15.5
160.9
15.5
0.0
0.0
143.9
0.0
0.0
0.0
0.0
0.0
18.9
2.7
0.0
0.6
4.1
1.3
0.4
0.2
14.4
0.6
0.0
0.0
0.9
2.2
84.0
84.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
525.3
4.8
4.8
0.0
259.5
259.5
0.0
126.3
126.3
0.0
134.8
0.0
0.0
10.1
2.1
4.5
0.3
3.2
0.0
4.1
60.6
60.0
0.0
0.1
0.0
0.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
806.3
12.5
12.5
0.0
444.9
444.9
0.0
131.8
131.8
0.0
216.3
0.9
0.0
11.9
0.5
6.0
0.3
5.1
0.0
11.1
51.4
51.0
0.0
0.0
0.0
0.1
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
122.2
0.7
0.7
0.0
38.6
38.6
0.0
19.6
19.6
0.0
63.3
0.0
0.0
5.3
0.1
1.1
0.3
3.9
0.0
1.4
858.9
707.6
0.0
129.9
1.8
17.1
2.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6262.4
51.4
51.4
0.0
2201.0
2201.0
0.0
2489.8
2489.8
0.0
1520.3
0.0
0.0
466.2
126.1
122.8
44.7
172.5
0.0
150.3
14.0
14.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
73.8
5.8
5.8
0.0
51.2
51.2
0.0
15.8
15.8
0.0
0.0
1.0
0.0
1.0
0.1
0.8
0.1
0.1
0.0
0.0
60.0
60.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
86.6
3.8
3.8
0.0
27.9
27.9
0.0
14.3
14.3
0.0
40.5
0.0
0.0
43.4
0.2
0.8
0.0
42.4
0.0
0.6
51.0
51.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
58.0
0.1
0.1
0.0
4.4
4.4
0.0
2.0
2.0
0.0
51.5
0.0
0.0
2.0
1.3
0.5
0.0
0.2
0.0
0.0
842.5
766.0
0.0
60.0
3.4
10.6
2.5
0.0
9.4
0.0
0.0
0.0
9.4
0.0
8232.1
0.0
0.0
0.0
7082.3
7082.3
0.0
1124.9
1124.9
0.0
0.0
24.9
0.0
303.6
3.2
83.1
27.5
189.7
1.9
87.2
765.0
666.6
0.0
45.5
0.4
48.6
3.9
0.0
30.0
0.0
30.0
0.0
0.0
0.0
4371.7
0.0
0.0
0.0
2727.3
2727.3
0.0
1640.6
1640.6
0.0
0.0
3.8
0.2
198.9
6.8
87.6
61.4
43.0
0.0
10.0
25115.0
23642.7
88.2
2102.5
44.9
(1085.5)
317.9
3.9
2753.6
570.0
1645.0
0.0
532.8
5.7
160244.4
2942.3
2927.0
15.3
83212.0
83137.3
74.8
45134.3
44866.7
267.7
28492.1
463.7
8.4
16749.2
641.5
5846.3
2553.0
7708.4
3374.9
3234.6
1057.3
104.8
767.5
196.0
630.1
623.6
889.9
180.3
7737.8
88.8
190.6
111.0
9476.6
5375.6
211480.0
203.5
79
PrabhuDB
Sahara
101.2
100.0
0.0
1.1
0.0
0.1
0.0
0.0
8.2
0.0
0.0
0.0
8.2
0.0
909.7
11.5
11.5
0.0
462.1
462.1
0.0
266.1
266.1
0.0
170.0
0.0
0.0
26.6
0.0
6.4
0.6
19.6
0.0
11.5
Kailash
Sindhu
TOTAL LIABILITIES
Mt. Makalu
1 CAPITAL FUND
a. Paid-up Capital
b.Calls in advance
c. Statutory Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. Interbank Borrowing
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
Rs in Million
Mission
Particulars
N.Community
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
Ekata
Kalinchowk
134.6
15.2
15.2
0.0
30.0
0.0
0.0
0.0
30.0
30.0
0.0
0.0
0.0
89.4
89.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.4
0.0
0.0
8.4
447.6
447.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
279.1
26.4
26.4
0.0
252.7
66.7
66.7
0.0
93.1
93.1
0.0
92.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
593.5
585.5
8.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62.4
8.0
8.0
0.0
6.3
0.0
0.0
0.0
6.3
6.3
0.0
0.0
0.0
48.0
48.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
105.5
105.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
80
1633.1
167.3
167.2
0.1
359.4
348.0
348.0
0.0
11.4
11.4
0.0
0.0
0.0
1106.4
1106.4
0.0
191.3
191.3
0.0
0.0
0.0
0.0
106.7
0.0
0.0
106.7
5502.8
5502.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35.0
6.2
6.2
0.0
28.8
0.0
0.0
0.0
28.8
28.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
42.3
42.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
109.6
6.5
6.5
0.0
103.1
7.5
7.5
0.0
95.3
95.3
0.0
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
75.5
75.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
38.5
2.9
2.9
0.0
3.6
3.6
3.6
0.0
0.0
0.0
0.0
0.0
0.0
32.0
32.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
45.8
45.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2704.1
302.4
302.3
0.1
462.3
361.6
361.5
0.1
100.2
100.1
0.1
0.6
0.0
1939.3
1385.1
554.2
92.3
92.3
0.0
0.0
0.0
0.0
55.3
0.0
0.0
55.3
5801.3
5801.3
0.0
0.0
0.1
0.1
0.0
0.0
0.0
0.0
0.0
TOTAL
Manaslu
68.4
4.5
4.5
0.0
3.7
0.0
0.0
0.0
3.7
3.7
0.0
0.0
0.0
60.2
60.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
127.7
127.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Apex
Cosmos
192.4
9.0
9.0
0.0
29.5
28.0
28.0
0.0
1.5
1.5
0.0
0.0
0.0
154.0
154.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
404.0
404.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
PrabhuDB
N.Community
74.6
11.4
11.4
0.0
63.3
0.0
0.0
0.0
63.3
63.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
114.5
114.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Sajha
Sahara
230.0
21.6
21.1
0.4
17.9
2.9
2.9
0.0
15.0
15.0
0.0
0.0
0.0
190.5
190.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
505.2
505.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Saptakoshi
Sindhu
45.3
5.9
5.9
0.0
4.5
0.0
0.0
0.0
4.5
4.5
0.0
0.0
0.0
34.9
34.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
53.0
53.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Rs in Million
Salpa
Mt. Makalu
1 CAPITAL
FUND
LIQUID FUNDS
393.9
a. Cash Balance
21.4
Nepalese Notes & Coins
21.4
Foreign Currency
0.0
b. Bank Balance
60.2
1. In Nepal Rastra Bank
60.2
Domestic Currency
60.2
Foreign Currency
0.0
2. "A"Class Licensed Institution
0.0
Domestic Currency
0.0
Foreign Currency
0.0
3. Other Financial Ins.
0.0
4. In Foreign Banks
0.0
c. Money at Call
312.3
Domestic Currency
312.3
Foreign Currency
0.0
2 INVESTMENT IN SECURITIES
0.0
a. Govt.Securities
0.0
b. NRB Bond
0.0
c. Govt.Non-Fin. Ins.
0.0
d. Other Non-Fin Ins.
0.0
e Non Residents
0.0
3 SHARE & OTHER INVESTMENT
0.2
a. Interbank Lending
0.0
b. Non Residents
0.0
c. Others
0.2
4 LOANS & ADVANCES
640.4
a. Private Sector
640.4
b. Financial Institutions
0.0
c. Government Organizations
0.0
5 BILL PURCHASED
0.0
a. Domestic Bills Purchased
0.0
b. Foreign Bills Purchased
0.0
c. Import Bills & Imports
0.0
6 LOANS AGAINST COLLECTED BILLS 0.0
a. Against Domestic Bills
0.0
b. Against Foreign Bills
0.0
Particulars
Kailash
Mission
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
982.8
136.8
136.8
0.0
390.7
321.0
321.0
0.0
69.1
69.1
0.0
0.5
0.0
455.3
455.3
0.0
108.4
108.4
0.0
0.0
0.0
0.0
48.2
0.0
43.0
5.2
3923.9
3884.3
39.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
52283.8
4833.1
4782.3
50.9
19519.3
7458.0
7454.2
3.9
9481.2
9435.8
45.5
2434.6
145.5
27931.3
27261.3
670.0
3118.8
3118.2
0.0
0.5
0.0
0.0
1988.4
95.1
43.0
1850.3
131167.1
126312.3
4815.3
39.5
1562.2
1557.7
4.5
0.0
0.0
0.0
0.0
Table No.13
Statement of Assets Liabilities of Development Banks
Mid- July 2013 (Ashad- 2070)
Ekata
Kalinchowk
Apex
TOTAL
26.3
7.3
0.4
0.0
0.0
0.4
3.9
0.0
0.0
3.1
0.0
0.0
0.0
0.0
5.7
1.6
0.2
0.0
0.0
0.2
0.2
0.0
0.0
1.1
0.0
0.0
0.0
0.0
19.5
13.5
0.3
0.0
0.3
0.0
4.3
6.5
0.0
2.3
0.0
0.0
0.0
0.0
16.0
1.3
0.3
0.0
0.0
0.3
0.0
0.6
0.0
0.4
0.0
0.0
0.0
0.0
11.0
1.4
0.3
0.0
0.0
0.3
0.0
0.2
0.0
0.9
0.0
0.0
0.0
0.0
122.8
171.7
45.7
0.0
1.0
44.7
12.7
47.9
0.0
65.3
2.1
7.4
0.0
0.0
4.3
2.3
0.1
0.0
0.0
0.1
0.6
0.5
0.0
1.1
0.4
0.0
0.0
4.4
4.5
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.6
0.4
0.0
0.0
0.0
11.7
11.5
0.9
0.0
0.9
0.0
5.2
5.0
0.0
0.4
0.4
0.0
0.0
3.1
402.8
420.8
38.4
0.0
3.4
34.9
34.9
4.7
0.0
342.8
0.0
0.0
0.0
0.0
176.8
133.2
65.4
63.1
2.3
0.0
31.7
7.0
0.0
29.0
2.5
0.0
0.0
0.0
4742.9
10631.3
2816.0
100.1
134.4
2581.5
837.3
1141.9
5.7
5830.4
73.1
940.3
3375.9
1596.2
1057.3
104.8
767.5
196.0
630.1
203.5
623.6
889.9
180.3
7737.8
88.8
190.6
111.0
9476.6
5375.6
211480.0
81
PrabhuDB
Manaslu
4.7
1.8
0.3
0.0
0.0
0.3
0.1
0.0
0.0
1.4
0.0
0.0
0.0
0.4
Sajha
Cosmos
18.9
13.4
0.0
0.0
0.0
0.0
1.0
0.1
0.0
12.3
0.0
0.0
0.0
0.0
Saptakoshi
N.Community
2.8
3.7
2.2
0.0
0.0
2.2
0.0
0.2
0.0
1.3
0.0
0.0
0.0
0.0
Salpa
Sahara
16.9
5.7
0.6
0.0
0.0
0.6
0.3
0.1
0.0
4.6
0.2
0.0
0.0
0.0
Kailash
Sindhu
TOTAL ASSETS
Mt. Makalu
17 CAPITAL
FUND
FIXED ASSETS
8 OTHER ASSETS
a. Accrued Interest:
Financial Institutions
Government Enterprises
Private Sector
b. Staff Loans / Adv.
c. Sundry Debtors
d. Cash In Transit
e. Others
9 Expenses not Written off
10 Non Banking Assets
11 Reconcillation Account
12 Profit & Loss A/c
Mission
Particulars
Rs in Million
Table No.14
SECTORWISE OUTSTANDING CREDIT OF DEVELOPMENT BANKS
Mid- July 2013 (Ashad- 2070)
Gaurishankar
Infrastructure
Business
72.3512
3.45041
28.605
165.746
552.339
0
0
518.132
656.853
0.0
0.3
97.6
972.9
100.2 131.0513
717.775
0.0
163.9
9.8
17.8
72.4
57.0977
47.2204
188.2
19.8
130.0
16.9
43.3
55.4 51.10907
146.298
75.9
51.9
106.5
26.0
12.5
91.6
55.7 71.33225
464.05
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
781.4
438.8
401.8
40.0
108.6
607.4
320.9
664.3
2334.4
1930.1
3216.7
1039.0
1665.9
1002.3
1699.7
8.3
0.0
0.0
16.0
88.1
0.0
0.0
18.9
101.9
215.2
2.2
0.0
194.4
410.6
0.8
29.0
233.3
606.0
73.9
3.5
0.0
72.6
133.3
0.0
0.0
5.1
451.4
112.2
0.4
0.0
154.6
223.1
2.1
5.9
164.7
346.3
132.0
0.0
0.0
59.9
41.6
0.0
0.0
76.2
109.6
465.0
16.2
8.8
173.5
252.1
0.0
31.8
161.7
88.2
272.3
0.0
0.9
132.9
173.5
0.0
8.9
123.4
316.4
117.4
2.1
0.0
309.1
437.9
2.8
13.3
517.7
1021.0
309.6
48.0
253.5
0.0
533.3
64.5
134.7
0.0
175.6
0.0
171.4
154.8
131.5
11 Hotel or Restaurant
286.8
43.1
282.7
0.0
88.6
18.5
85.3
0.0
30.5
0.0
30.1
78.3
22.2
12 Other Services
243.9
100.7
262.6
0.0
150.1
0.0
59.2
54.1
81.0
234.2
66.5
154.0
13 Consumption Loans
14.7
18.7
425.1
0.0
855.6
62.6
51.3
17.2
68.3
10.7
87.6
14 Local Government
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1.5
0.0
15 Others
201.9
486.0
391.5
17.7
81.7
153.5
348.6
431.5
311.5
TOTAL
1845.0
1707.4
3868.7
62.1
3238.1
532.2
2370.5
1242.6
1677.8
772.3 743.1396
371.261
2260.56
3831.84
Araniko
NDEP
CEDBL
Miteri
Tinau
Rising
Muktinath
Sewa
Kankai
Public
Mahakali
Ace
Bhargav
Shangrila
diyalo
Country
PDBL
H&B
Yeti
Western
2126.3
Excel
0.0
Biratlaxmi
Particulars
Gurkha
62.8
0.0
11.6
185.4
582.2
9.0
7.9
42.5
627.3
Bhrikuti
23.8
0.0
0.0
0.3
1.8
0.0
0.0
0.8
17.8
Sahayogi
205.9
2.1
20.6
364.2
430.0
14.6
233.6
394.4
587.8
Narayani
26.9
5.1
0.0
208.4
36.6
1.1
0.0
70.1
662.8
UDBL
75.7
0.0
0.0
470.7
35.6
66.1
37.1
0.0
102.9
NIDC
Particulars
Gandaki
Bageshwori
30.32889
0
0
227.013
133.8029
12.54731
0.05845
122.4026
680.6766
Suprim
69.5
6.7
4.7
134.3
303.4
0.0
12.1
182.3
357.3
Triveni
11.5
0.0
33.8
0.7
30.8
0.0
0.0
31.2
145.3
Karnali
47.8
0.3
0.0
22.5
110.3
0.0
0.1
44.4
32.6
Axis
40.3
1.8
22.4
119.6
191.6
5.4
98.1
148.2
609.5
Siddhartha
42.0
0.5
0.0
5.4
114.2
0.0
0.0
264.4
446.3
Malika
Suvekchha
Rs million
180.9
0.0
0.0
145.2
148.0
0.0
135.1
0.0
0.5
102.9
27.5
0.0
10.7
0.0
0.0
46.1
28.8
0.0
43.6
8.0
9.6
276.1
638.7
36.5
47.8
5.8
0.0
23.3
78.4
0.4
126.2
0.0
0.0
173.3
498.6
1.0
79.6
0.0
0.0
631.4
724.4
1070.0
45.2
0.4
0.0
50.7
95.5
31.4
80.4
0.0
0.0
52.1
88.1
0.0
68.3
0.0
0.0
76.9
242.7
0.0
709.6
0.0
0.0
0.0
562.8
0.0
83.8
28.8
8.7
223.7
314.8
0.0
19.9
0.0
0.0
22.5
55.8
0.0
43.3
0.2
12.7
88.0
190.2
2.0
18.9
0.0
0.0
16.7
29.8
0.0
101.4
0.0
0.0
765.8
450.9
303.3
9.2
0.0
0.0
0.0
47.9
0.0
38.0
0.0
0.0
132.1
262.6
2.9
170.7
0.0
0.0
60.1
30.9
1.8
71.0
0.0
0.0
74.5
53.9
0.1
0.0
0.0
818.9
0.0
0.0
103.6
288.0
0.0
742.6
2427.2
6.9
36.4
511.9
174.7
65.6
76.6
96.9
0.0
175.2
1410.1
0.0
23.2
190.4
0.0
29.0
37.2
14.0
0.0
263.3
642.8
18.4
362.8
1349.1
421.0
203.1
238.8
408.1
0.0
1047.0
5061.0
4.9
58.7
117.9
15.5
33.6
14.4
56.4
0.0
212.2
669.4
3.6
105.4
345.4
296.1
166.2
404.2
743.5
0.0
631.8
3495.5
607.4
598.0
1073.0
610.7
46.1
200.3
136.4
0.0
757.5
6534.6
16.5
104.4
154.0
62.7
18.2
27.2
97.4
1.5
147.2
852.5
11.4
151.6
352.0
61.8
13.3
148.0
22.3
0.0
137.6
1118.6
0.0
0.0
67.3
5.0
0.0
12.1
21.7
0.0
576.2
1070.3
0.0
622.9
583.8
71.0
0.0
12.0
36.7
0.0
443.9
3042.9
38.0
247.8
514.3
155.3
43.2
67.0
109.3
1.4
283.8
2120.0
0.0
14.4
132.8
0.0
1.6
12.0
10.2
0.0
201.2
470.3
24.4
117.7
78.2
84.7
7.5
25.2
55.0
0.0
9.0
738.0
0.0
6.6
87.5
0.0
17.3
0.0
23.1
0.0
83.3
283.2
55.5
238.4
596.9
868.7
322.1
335.3
45.1
15.2
626.6
4725.2
0.0
52.4
124.0
0.0
8.5
3.6
3.3
0.0
57.7
306.6
30.0
321.8
375.9
205.7
166.7
241.5
170.2
0.0
768.3
2715.6
0.0
69.9
167.0
82.1
9.2
7.1
37.4
2.0
170.4
808.7
11.6
5.6
362.9
30.5
34.8
13.9
68.8
0.0
412.5
1139.9
82
Table No.14
SECTORWISE OUTSTANDING CREDIT OF DEVELOPMENT BANKS
Mid- July 2013 (Ashad- 2070)
Kanchan
13.5
11.5
5.9
216.1
211.2
0.0
13.5
0.2
0.0
43.9
112.6
0.0
0.0
86.9
137.2
78.1
9.4
0.0
18.9
124.7
13.6
0.0
48.5
183.1
482.8
908.5
172.3
8.9
348.6
317.2
60.4
76.1
27.1
485.9
398.6
48.1
143.2
0.0
0.0
1275.4
177.2
98.2
0.0
5.5
36.9
0.0
4.6
18.4
186.2
331.8
85.6
59.8
16.9
107.7
211.4
91.8
11.2
0.0
0.0
312.4
0.0
12.8
0.0
77.0
263.9
37.3
0.0
64.6
342.0
300.1
284.1
61.3
0.0
0.0
70.7
7.1
0.0
0.0
1.9
126.4
0.0
0.0
1.4
0.0
86.8
0.0
7.4
0.0
605.2
765.2
212.7
44.3
9.1
38.4
108.0
2.4
9.8
0.0
7.1
54.9
0.0
4.9
3.0
46.1
470.9
378.2
12.5
0.0
41.6
222.6
39.4
10.0
12 Other Services
13 Consumption Loans
14 Local Government
15 Others
TOTAL
0.0
6.4
0.0
224.7
620.5
0.0
68.1
0.0
231.4
464.6
135.3
142.9
4.8
603.4
3575.8
133.6
304.3
0.0
588.8
2421.5
178.8
162.6
0.0
66.4
2302.5
24.3
642.1
0.0
119.0
2649.1
7.7
82.6
0.0
64.8
242.0
106.0
145.9
0.0
239.6
1810.2
0.9
34.3
0.0
114.7
1047.6
21.0
229.4
0.0
243.0
974.9
24.1
42.2
0.0
238.0
860.1
84.4
453.3
4.6
770.0
3388.6
0.0
16.6
0.0
30.5
198.2
0.6
64.4
0.0
80.8
314.3
5.0
1.5
0.0
131.6
291.5
127.8
159.3
0.0
718.9
3120.1
26.3
53.3
0.0
85.3
508.5
0.4
5.3
0.0
79.6
216.2
171.1
181.5
0.0
679.8
2401.1
40.1
2.1
0.0
169.5
695.2
Particulars
Kalinchowk
IDBL
30.9
0.2
0.0
0.0
33.0
0.0
Ekata
Civic
34.2
0.2
0.0
36.6
103.8
1.1
Manaslu
Pacific
87.7
0.2
0.0
215.4
183.4
0.0
Cosmos
Shine
28.2
0.0
0.0
5.2
24.3
0.0
N.Community
Kakre
25.5
0.0
0.0
0.0
14.6
0.0
Sahara
Hamro
23.0
0.0
0.0
16.5
33.8
0.0
Sindhu
Bagmati
34.7
0.0
0.0
236.8
503.3
249.5
Mt. Makalu
Jyoti
54.2
0.0
0.0
74.4
49.0
0.0
Mission
Purnima
18.6
0.0
0.0
29.8
108.0
0.0
Tourism
Pathibhara
119.6
3.0
0.0
219.9
115.9
0.0
Khadbari
Corporate
95.2
2.9
0.0
54.2
484.6
0.0
Consumer
Kamana
13.3
0.0
0.0
0.2
26.5
0.0
Raptiveri
Kabeli
79.5
0.0
0.0
0.0
233.3
0.0
Gaumukhi
Bishow
134.5
0.0
0.0
63.6
593.7
0.0
Vibor
City
60.5
0.0
0.0
61.9
439.9
21.2
Metro
Garima
31.6
0.0
9.7
346.2
406.6
100.0
Jhimruk
Kastamandap
7.9
0.0
0.0
0.0
0.0
0.0
Innovative
Nilgiri
66.0
0.0
0.0
11.7
0.0
0.0
Bright
Particulars
Matribhumi
Alpine
Rs million
8.0
0.0
0.0
5.4
37.1
0.5
22.7
0.2
0.0
36.7
25.1
0.0
79.0
4.8
0.0
145.1
101.0
4.8
9.2
0.1
0.0
10.1
6.7
0.0
13.4
0.0
0.0
0.0
154.2
0.0
40.0
0.0
7.0
59.2
258.9
32.4
57.5
0.2
0.0
4.5
22.7
1.5
34.6
0.0
0.0
13.0
11.5
0.0
39.0
0.9
0.0
30.1
120.5
0.0
1.4
0.0
0.0
16.2
17.0
0.0
123.5
2.5
2.5
284.7
344.6
6.5
74.9
0.0
1.6
12.5
36.8
0.0
7.9
0.0
0.0
0.9
4.0
0.0
2.9
0.0
0.0
11.0
41.9
0.0
2.0
0.0
0.0
2.6
0.7
0.0
52.8
0.0
0.0
40.6
67.8
0.0
1.9
0.0
0.0
1.4
10.6
0.0
23.3
0.0
0.9
14.5
67.1
1.2
12.1
0.0
0.0
33.9
46.9
0.0
8.4
0.0
1.4
8.7
11.0
0.0
0.0
23.9
51.3
7.8
1.2
3.2
4.9
0.0
53.9
197.0
7.0
45.0
61.0
2.5
20.4
10.9
27.3
0.0
142.2
401.0
12.4
64.5
122.5
23.9
13.0
20.5
61.2
0.0
129.2
782.0
0.0
55.4
61.8
0.0
4.2
0.5
67.7
0.0
47.0
263.0
18.5
232.6
348.6
87.9
0.0
14.9
40.6
0.0
81.2
991.9
154.9
101.4
43.4
442.3
10.7
131.9
102.6
0.0
200.7
1585.4
1.7
29.4
90.5
0.0
0.0
3.1
20.2
0.0
18.9
250.3
13.2
0.0
107.0
11.0
4.5
12.1
10.5
0.0
26.6
244.0
16.0
68.3
41.4
24.0
20.0
38.4
113.9
0.0
93.5
606.0
0.0
1.7
51.3
0.0
7.9
4.9
19.1
0.0
7.0
126.5
104.2
120.7
545.7
38.3
276.7
97.9
354.5
0.0
546.4
2848.9
15.7
46.0
263.8
0.3
5.8
19.1
0.0
0.0
164.0
640.4
0.0
3.2
5.4
0.0
0.0
14.1
14.3
0.0
3.1
53.0
0.0
172.5
158.4
11.2
5.5
0.2
63.4
0.0
38.1
505.2
1.0
0.3
36.0
0.0
0.1
0.7
1.5
0.0
69.6
114.5
10.5
5.8
70.3
11.0
22.2
18.6
9.2
0.0
95.1
404.0
0.0
18.0
21.7
0.0
0.0
28.2
23.1
0.0
22.8
127.7
0.0
42.3
54.7
0.0
4.1
11.0
125.1
0.0
103.3
447.6
33.2
145.9
61.3
0.0
9.2
23.3
61.3
0.0
166.4
593.5
0.0
10.2
28.8
0.0
4.1
0.0
8.5
0.0
24.4
105.5
83
Sajha
PrabhuDB
Apex
Saptakoshi
Salpa
Particulars
Kailash
Table No.14
SECTORWISE OUTSTANDING CREDIT OF DEVELOPMENT BANKS
Mid- July 2013 (Ashad- 2070)
38.7
14.6
0.0
292.7
651.1
19.7
0.0
0.0
0.0
0.4
0.0
0.0
8.2
0.0
0.0
0.0
7.9
0.0
4.2
0.0
0.0
0.0
2.0
0.0
267.5
0.0
43.4
249.1
449.1
89.8
139.3
0.0
31.7
309.7
221.5
0.0
85.6
738.9
888.8
796.4
350.2
316.4
221.1
0.0
1088.6
5502.8
0.0
0.3
23.2
0.0
1.6
13.7
0.7
0.0
2.4
42.3
5.9
3.9
17.3
0.0
0.0
0.3
4.1
0.0
28.0
75.5
1.4
11.7
26.3
0.0
0.0
0.0
0.0
0.0
0.0
45.8
14.0
251.3
719.7
1146.5
629.3
329.1
406.6
0.0
1206.1
5801.4
51.4
189.8
1101.2
419.9
85.8
57.4
196.7
0.0
1119.4
3923.9
84
Rs million
Table No. 15
NPL Status of DEVELOPMENT BANKS
S.No.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
Name
NIDC
Malika Development Bank Ltd.
Siddhartha Development Bank Ltd.
United Development Bank Ltd.
Yeti Development Bank Ltd.*
Narayani Development Bank Ltd.
Pashimanchal Development Bank Ltd.
Sahayogi Bikas Bank Ltd.
Axis Development Bank Ltd.
Karnali Bikash Bank Ltd.
Triveni Development Bank Limited
Supreme Development Bank Limited
Bhrikuti Bikas Bank Limited
Shubhechchha Bikas Bank Limited
Bageshowri Bikas Bank Limited
Gaurishankar Development Bank Ltd.
Gurkha Bikas Bank Limited
Gandaki Bikas Bank Ltd.
Infrastructure Development Bank Ltd.
Business Development Bank Ltd.
Biratlaxmi Bikas Bank Limited
Excel Development Bank Ltd.
Western Development Bank Ltd.
H & B Development Bank
Araniko Bikas Bank Ltd.
NDEP Development Bank Ltd.
Clean Energy Development Bank Ltd.
Mitery Development Bank Ltd.
Tinau Bikas Bank Ltd.
Rising Development Bank Ltd.
Muktinath Bikas Bank Ltd.
Sewa Bikas Bank Ltd.
Kankai Bikas Bank Ltd.
Public Development Bank Ltd.
Mahakali Bikas Bank Ltd.
Ace Development Bank Ltd.
Bhargab Bikas Bank Ltd.
Shangrila Bikas Bank Ltd.
Diyalo Bikas Bank Ltd.
Country Development Bank Ltd.
Alpine Development Bank Ltd.
Nilgiri Bikas Bank Ltd.
Kasthamandap Development Bank Ltd.
Garima Bikas Bank Ltd.
City Development Bank Ltd.
Biswo Bikas Bank Ltd.
Kabeli Bikas Bank Ltd.
Kamana Bikas Bank Ltd.
Corporate Development Bank Ltd.
Pathibhara Bikas Bank
Purnima Bikas Bank Ltd.
Jyoti Bikas Bank Ltd.
Bagmati Development Bank Ltd.
Hamro Bikas Bank Ltd.
Kakre Bihar Bikash Bank Ltd.
Shine Resunga Development Bank Ltd.*
Pacific Development Bank Ltd.
Rs. Million
85
Table No. 15
NPL Status of DEVELOPMENT BANKS
Rs. Million
S.No.
Name
86
Table No. 16
Statement of Assets Liabilities of FINANCE COMPANIES
(AGGREGATE)
Liabilities
2001
(48)
1. CAPITAL FUND
1928.9
a. Paid-up Capital
1220.6
b.Calls in Advance
0.0
c. General Reserves
242.6
d. Share Premium
0.0
e Retained Earning
0.0
f. Others Reserves
70.6
g. Ex.Eq.Fund
0.0
2. BORROWINGS
215.0
a. NRB
0.0
b. "A"Class Licensed Institution
215.0
c. Foreign Banks and Fin. Ins.
0.0
d. Other Financial Ins.
0.0
e. Bonds and Securities
0.0
3. DEPOSITS
11654.0
a. Current
0.0
Domestic
0.0
Foreign
0.0
b. Savings
0.0
Domestic
0.0
Foreign
0.0
c. Fixed
0.0
Domestic
0.0
Foreign
0.0
d. Call Deposits
0.0
e. Others
0.0
4. Bills Payable
0.0
5. Other Liabilities
1665.1
1. Sundry Creditors
0.0
2. Loan Loss Provision
395.1
3. Interest Suspense a/c
0.0
4. Others
0.0
6. Reconcillation A/c
0.0
7. Profit & Loss A/c
334.2
TOTAL
15797.2
2002
(54)
2662.1
1522.6
0.0
303.2
0.0
0.0
182.7
0.0
244.8
0.0
244.8
0.0
0.0
0.0
13453.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1825.5
0.0
653.6
0.0
0.0
0.0
266.4
18452.7
2003
(57)
3205.2
1947.4
0.0
339.1
0.0
0.0
43.3
0.0
134.3
13.9
120.4
0.0
0.0
0.0
16510.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1788.5
0.0
875.4
0.0
0.0
0.0
478.2
22116.5
2004
(58)
3653.8
2155.8
0.0
405.5
0.0
0.0
99.9
0.0
1306.5
0.0
1306.5
0.0
0.0
0.0
19391.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2231.2
0.0
992.6
0.0
0.0
0.0
615.5
27198.7
2005
(59)
4250.0
2411.5
0.0
481.1
0.0
0.0
129.6
0.0
990.8
0.0
990.8
0.0
0.0
0.0
22341.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1945.6
0.0
1227.8
0.0
0.0
0.0
908.7
30436.7
87
2006
(70)
4314.8
3356.7
0.0
586.5
0.0
306.4
65.2
0.0
1154.8
0.0
995.0
0.0
140.9
18.9
24332.5
16.8
16.8
0.0
8118.1
8118.1
0.0
19007.6
19007.6
0.0
56.0
153.0
0.0
5262.0
766.4
1206.0
830.2
2356.0
201.1
572.1
38856.2
2007
(74)
5379.9
4439.9
0.0
711.5
6.1
72.2
150.3
0.0
3469.5
0.0
2707.9
0.0
317.7
444.0
34514.7
0.1
0.1
0.0
11665.2
11665.2
0.0
22240.8
22240.3
0.5
517.5
91.2
0.0
8338.2
2261.2
2169.3
959.7
2877.4
424.7
1339.3
53466.3
2008
(78)
7445.4
6910.7
0.0
787.7
4.9
(455.3)
196.4
0.0
4364.9
0.0
3577.3
0.0
787.7
0.0
52282.2
103.6
103.6
0.0
22907.0
22906.4
0.6
28269.7
28209.7
60.0
829.2
184.1
0.3
13243.2
6613.7
2510.0
976.1
970.7
808.8
2239.1
80384.0
2009
(77)
10541.0
9321.1
0.0
1009.5
25.9
(297.6)
482.0
0.0
5193.7
0.0
4008.1
70.0
1085.6
30.0
57073.4
491.9
491.9
0.0
27536.9
25852.0
1684.9
27378.5
27378.5
0.0
978.2
688.0
1.0
10558.3
5353.6
2052.8
815.3
2336.5
1112.1
2950.6
87430.1
(79)
(79)
(69)
(58)
2010
2011
2012
2013
19437.9
17191.3
0.0
1390.0
129.9
162.6
468.1
9.3
3151.0
146.5
2119.0
0.0
885.5
0.0
77406.3
110.5
110.5
0.0
31964.8
31924.6
40.1
40834.0
40834.0
0.0
2635.4
1861.8
24.4
7871.1
1626.7
2325.1
1000.5
2918.8
1414.6
2903.2
112208.5
21818.4
19228.2
175.9
1663.1
40.7
482.6
227.9
0.0
4505.8
647.5
3261.0
0.0
516.4
81.0
85476.9
90.9
90.9
0.0
31526.5
31526.1
0.4
47977.0
47975.7
1.3
2275.9
3606.6
4.2
11019.2
429.9
5355.3
1691.2
3542.8
1364.0
2428.4
126617.0
15318.2
11984.8
17096.2
16285.9
156.9
37.9
1848.0
1936.3
65.6
52.1
(3962.5)
(6769.1)
114.0
441.6
0.0
0.0
1105.7
1452.9
0.0
0.0
675.2
1452.9
0.0
0.0
430.5
0.0
0.0
0.0
76115.8
68981.6
31.6
85.8
31.6
85.8
0.0
0.0
35011.7
29452.7
34524.8
29223.8
486.9
228.8
35847.5
32932.1
35847.5
32477.0
0.0
455.1
786.6
1167.9
4438.4
5343.2
8.1
3.6
17557.0
19557.8
959.1
762.5
6998.5
10786.8
3495.4
4691.2
6104.0
3317.2
1316.5
1987.4
1552.2
2221.9
112973.5 106190.0
Table No. 16
Statement of Assets Liabilities of FINANCE COMPANIES
(AGGREGATE)
Assets
2001
(48)
1. LIQUID FUNDS
2048.5
a. Cash Balance
139.9
Nepalese Notes & Coins
0.0
Foreign Currency
0.0
b. Bank Balance
1908.6
1. In Nepal Rastra Bank
17.2
Domestic Currency
0.0
Foreign Currency
0.0
2. "A"Class Licensed Institution 1891.4
Domestic Currency
0.0
Foreign Currency
0.0
3. Other Financial Ins.
0.0
4. In Foreign banks
0.0
c.Money at Call
0.0
Domestic Currency
0.0
Foreign Currency
0.0
2. INVESTMENTS
1268.0
a. Govt.Securities
837.2
b. NRB Bond
0.0
c. Govt.Non-Fin. Ins.
0.0
d. Other Non-Fin Ins.
430.8
e Non Residents
0.0
3. SHARE & OTHER INVESTMENT 0.0
1. Interbank Lending
0.0
2. Non Residents
0.0
3.Others
0.0
4. LOANS & ADVANCES
10865.3
a. Pvt. Sector
0.0
b. Financial Institutions
0.0
c. Govt.non-financial inst.
0.0
5. BILL PURCHED
0.0
a. Domestic Bills Purchased
0.0
b. Foreign Bills Purchased
0.0
c. Import Bills & Imports
0.0
6. LOANS AGAINST COLLECTED BILLS
0.0
a. Against Domestic Bills
0.0
b. Against Foreign Bills
0.0
7. FIXED ASSETS
0.0
8. OTHER ASSETS
1615.4
a. Accrued Interests
0.0
Financial Institutions 0.0
Govt. Entp.
0.0
Private Sector
0.0
b. Staff Loans / Adv.
0.0
c. Sundry Debtors
0.0
d. Cash In Transit
0.0
e. Others
1615.4
9. Expenses not Written off
0.0
10. Non Banking Assets
0.0
11. Reconcillation Account
0.0
12. Profit & Loss A/c
0.0
TOTAL
15797.2
2002
(54)
2862.4
170.4
0.0
0.0
2692.0
31.2
0.0
0.0
2660.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1623.4
1120.0
0.0
0.0
503.4
0.0
0.0
0.0
0.0
0.0
11949.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2017.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2017.3
0.0
0.0
0.0
0.0
18452.7
2003
(57)
2674.0
109.0
0.0
0.0
2565.0
178.9
0.0
0.0
2386.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2392.4
702.4
0.0
0.0
1690.0
0.0
0.0
0.0
0.0
0.0
14473.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2576.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2576.3
0.0
0.0
0.0
0.0
22116.5
2004
(58)
4469.8
132.1
0.0
0.0
4337.7
430.1
0.0
0.0
3907.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2510.5
1270.0
0.0
0.0
1240.5
0.0
0.0
0.0
0.0
0.0
17540.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2677.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2677.6
0.0
0.0
0.0
0.0
27198.7
2005
(59)
3904.9
125.9
0.0
0.0
3779.0
440.9
0.0
0.0
3338.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2411.2
567.5
0.0
0.0
1843.7
0.0
0.0
0.0
0.0
0.0
21223.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2897.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2897.3
0.0
0.0
0.0
0.0
30436.7
88
2006
(70)
5386.7
198.7
198.7
0.0
3821.6
749.9
749.9
0.0
2305.6
2305.6
0.0
766.1
0.0
1366.4
1366.4
0.0
963.2
963.2
0.0
0.0
0.0
0.0
1821.2
0.0
1821.2
0.0
27079.0
27079.0
0.0
0.0
16.4
16.4
0.0
0.0
0.0
0.0
0.0
967.7
1963.7
854.4
0.0
0.0
854.4
0.0
144.5
0.7
964.1
32.5
423.4
124.1
78.5
38856.2
2007
(74)
7513.4
256.1
257.9
1.2
4103.1
922.9
922.9
0.0
2012.4
2012.4
0.0
1167.8
0.0
3154.2
3154.2
0.0
1222.1
1222.1
0.0
0.0
0.0
0.0
3413.6
0.0
0.0
3413.6
35616.5
35616.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1404.9
2612.6
1039.1
0.0
0.0
1039.1
0.0
256.0
2.2
1315.2
104.1
360.8
362.4
856.1
53466.3
2008
(78)
17741.7
588.4
587.3
1.1
14528.2
3852.6
3852.6
0.0
6548.3
6547.3
1.0
4039.9
87.5
2625.1
2625.1
0.0
717.5
717.5
0.0
0.0
0.0
0.0
3589.9
0.0
0.7
3208.3
51494.1
44838.9
5.5
6649.8
22.8
18.0
4.8
0.0
0.0
0.0
0.0
2016.6
2928.5
1042.5
0.0
1.4
1041.1
203.4
336.7
0.8
1345.9
145.0
313.2
914.2
499.6
80384.0
2009
(77)
16406.6
605.4
604.2
1.3
10426.9
2267.0
2045.2
221.8
5961.7
5928.3
33.4
2198.2
0.0
5374.2
5374.2
0.0
815.7
785.7
0.0
10.4
19.6
0.0
2449.8
0.0
227.0
2222.8
59921.2
45186.8
4590.1
10144.3
156.9
156.9
0.0
0.0
0.0
0.0
0.0
2678.2
2892.6
867.6
0.0
186.2
681.3
162.1
508.1
59.7
1295.3
62.4
305.3
1080.2
661.1
87430.1
(79)
(79)
(69)
2010
2011
2012
21717.9
949.5
948.7
0.8
15076.2
2538.3
2538.3
0.0
8105.1
8103.6
1.5
4432.8
0.0
5692.2
5677.2
0.0
1224.6
1209.3
15.3
0.0
0.0
0.0
3203.2
0.0
0.0
3203.2
76986.8
74904.8
1363.8
718.2
74.3
74.3
0.0
0.0
0.0
0.0
0.0
3734.9
3342.9
1041.1
0.0
46.5
994.5
202.0
389.0
4.8
1706.0
79.7
188.2
1428.0
228.0
112208.5
20511.0
1219.9
1218.3
1.7
13698.6
2410.0
2410.0
0.0
6082.4
6081.0
1.3
5206.2
0.0
5592.5
5592.5
0.0
2386.8
2350.8
36.0
0.0
0.0
0.0
3337.9
0.0
56.5
3281.4
87002.3
83605.2
3327.9
69.2
30.2
30.2
0.0
0.0
0.0
0.0
0.0
4333.7
4828.0
2009.2
166.8
1.7
1840.6
261.1
436.9
0.9
2119.9
64.0
160.4
1401.7
2561.1
126617.0
26884.0
1347.0
1346.2
0.8
16582.4
3916.1
3916.0
0.0
9038.3
9038.2
0.1
3628.0
0.0
8954.6
8954.6
0.0
2558.3
2336.9
169.5
0.0
51.6
0.3
970.3
44.2
3.1
923.0
66627.2
64520.9
2064.0
42.3
16.5
16.5
0.0
0.0
0.0
0.0
0.0
3423.3
9005.5
3583.6
123.5
85.1
3375.0
297.6
711.8
2.8
4409.7
70.2
310.6
1311.6
1796.1
112973.6
(58)
2013
21177.0
986.8
986.6
0.3
13769.4
2702.5
2702.5
0.0
8008.1
8007.1
1.0
3058.7
0.0
6420.7
6420.7
0.0
1752.2
1727.2
0.0
0.0
24.7
0.3
1144.0
102.8
3.1
1038.1
65775.8
65335.4
426.3
14.0
7.2
7.2
0.0
0.0
0.0
0.0
0.0
3006.2
8250.6
4807.5
4.3
248.9
4554.3
307.3
1013.5
2.2
2120.0
75.3
753.0
2029.4
2219.4
106190.0
Union
PFCL
Goodwill
SFL
SIFCL
Lumbini
ILFCO
Mahalaxmi
Lalitpur
United FC
General
310.4
235.6
0.0
66.5
0.0
6.3
2.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2124.6
0.0
0.0
0.0
1014.7
1014.7
0.0
1109.9
1109.9
0.0
0.0
0.0
0.0
285.0
10.3
59.1
33.4
182.3
0.0
42.4
240.5
346.5
220.3
310.5
0.0
0.0
50.9
30.6
0.2
0.0
(36.0)
5.4
5.2
0.0
0.0
0.0
0.0
170.0
0.0
0.0
0.0
170.0
0.0
0.0
0.0
0.0
0.0
0.0
1514.2 2058.8
0.0
0.0
0.0
0.0
0.0
0.0
229.8
949.1
229.8
949.1
0.0
0.0
1119.9 1103.2
1119.9 1103.2
0.0
0.0
0.0
0.0
164.5
6.4
0.0
0.0
436.9
110.1
0.0
6.8
218.5
35.2
72.4
15.4
146.0
52.8
0.0
0.0
0.0
27.6
225.5
181.0
0.0
42.5
0.0
2.0
0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1302.9
0.0
0.0
0.0
610.2
610.2
0.0
690.6
690.6
0.0
0.0
2.0
0.0
52.5
0.6
16.5
5.1
30.3
0.0
47.8
218.2
160.0
0.0
56.9
0.0
1.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1511.0
0.0
0.0
0.0
475.6
475.6
0.0
1035.4
1035.4
0.0
0.0
0.0
0.0
92.8
5.4
14.6
1.6
71.2
0.0
39.6
475.6
294.9
0.0
102.3
0.0
45.6
32.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1779.7
0.0
0.0
0.0
808.2
808.2
0.0
970.5
970.5
0.0
0.0
1.0
0.0
226.2
0.8
111.7
81.6
32.1
0.0
32.9
2180.9
2008.8
0.0
167.3
3.6
0.2
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1415.3
12.3
12.3
0.0
310.1
310.1
0.0
848.3
848.3
0.0
228.4
16.2
0.0
442.5
80.7
147.6
96.9
117.3
0.0
194.9
486.4
420.0
0.0
65.4
0.0
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2812.9
3.6
3.6
0.0
1118.6
1118.6
0.0
1447.7
1447.7
0.0
218.7
24.3
0.0
119.1
7.1
41.4
4.7
65.8
0.0
72.1
(17.9)
187.9
0.0
59.7
0.0
(399.3)
133.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1231.3
0.0
0.0
0.0
494.9
494.9
0.0
728.1
728.1
0.0
0.0
8.3
0.0
682.6
1.6
292.0
253.1
135.9
1.9
159.7
410.4
350.8
0.0
54.9
1.5
1.2
2.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2974.8
0.0
0.0
0.0
1536.6
1536.6
0.0
1438.3
1438.3
0.0
0.0
0.0
0.0
65.9
(10.7)
45.9
23.1
7.5
470.3
87.8
130.2
132.2
0.0
15.8
0.2
(23.6)
5.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
331.4
0.0
0.0
0.0
77.6
77.6
0.0
253.8
253.8
0.0
0.0
0.0
0.0
421.8
12.7
279.4
115.5
14.1
(0.5)
0.0
750.7
5059.6
979.6
1314.1
2762.4
2191.7
1628.6
1861.6
2514.4
4233.5
3490.5
2057.6
4009.3
882.8
NHMFL
Himalaya
218.0
176.6
0.0
34.0
0.0
1.6
5.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
976.4
11.7
11.7
0.0
235.2
235.2
0.0
650.3
650.3
0.0
41.8
37.3
0.6
119.2
4.4
68.3
14.1
32.4
0.0
0.0
Peoples
189.1
140.0
0.0
7.3
0.0
(43.8)
85.6
0.0
106.8
0.0
106.8
0.0
0.0
0.0
541.7
0.0
0.0
0.0
140.9
140.9
0.0
400.8
0.0
400.8
0.0
0.0
0.0
142.1
26.0
54.2
26.0
35.9
0.0
0.0
NSMFL
NNFL
KFL
NIDC Capital
227.1
98.5
306.2
176.1 135.8
233.6
0.0
0.0
0.0
49.1
40.0
77.9
0.0
0.0
0.0
1.3 (118.5)
(8.3)
0.6
41.2
3.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
429.6 425.1 1516.9
0.0
0.0
58.1
0.0
0.0
58.1
0.0
0.0
0.0
128.1 120.9
393.4
128.1 120.9
393.4
0.0
0.0
0.0
258.5 300.9
988.9
258.5 300.9
988.9
0.0
0.0
0.0
0.0
0.0
76.5
43.0
3.3
0.0
0.0
0.0
0.0
78.8 384.3
633.6
36.3
19.7
173.6
9.0 177.7
164.6
9.1
61.6
118.6
24.4 125.3
176.8
0.0
0.0
0.0
15.2
7.9
0.0
NFL
Finance Company
Nepal Aawas
Table No.17
Statement of Assets Liabilities of Finance Companies
Mid July 2013
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Call in Advance
c. General Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves Fund
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
TOTAL
915.7
2456.7
5517.3
663.4
641.5
89
2713.0
NFL
NIDC Capital
NNFL
NSMFL
Peoples
KFL
Himalaya
Union
PFCL
NHMFL
Goodwill
SFL
SIFCL
Lumbini
ILFCO
Mahalaxmi
Lalitpur
United FC
General
Finance Company
Nepal Aawas
Table No.17
Statement of Assets Liabilities of Finance Companies
Mid July 2013
274.6
1.5
1.5
0.0
232.4
16.4
16.4
0.0
150.7
150.7
0.0
65.3
0.0
40.7
40.7
0.0
20.0
20.0
0.0
0.0
0.0
0.0
8.7
0.0
0.0
8.7
396.7
396.7
0.0
0.0
0.0
0.0
0.0
0.0
117.4
3.5
3.5
0.0
113.8
76.8
76.8
0.0
36.9
36.9
0.0
0.2
0.0
0.0
0.0
0.0
12.5
12.5
0.0
0.0
0.0
0.0
22.2
0.0
0.0
22.2
465.6
465.6
0.0
0.0
0.0
0.0
0.0
0.0
1000.3
3.8
3.8
0.0
996.5
55.6
55.6
0.0
719.3
719.3
0.0
221.6
0.0
0.0
0.0
0.0
3.4
3.4
0.0
0.0
0.0
0.0
62.8
0.0
0.0
62.8
937.8
937.8
0.0
0.0
0.0
0.0
0.0
0.0
847.6
52.3
52.3
0.0
795.3
94.2
94.2
0.0
669.9
669.9
0.0
31.2
0.0
0.0
0.0
0.0
136.3
136.3
0.0
0.0
0.0
0.0
47.8
0.0
0.0
47.8
3581.2
3581.2
0.0
0.0
0.0
0.0
0.0
0.0
160.6
8.6
8.6
0.0
142.2
127.4
127.4
0.0
14.8
14.8
0.0
0.0
0.0
9.8
9.8
0.0
10.9
10.9
0.0
0.0
0.0
0.0
107.4
28.0
0.0
79.4
2981.0
2943.5
37.5
0.0
0.0
0.0
0.0
0.0
83.8
3.2
3.2
0.0
9.2
9.2
9.2
0.0
0.0
0.0
0.0
0.0
0.0
71.4
71.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.6
0.0
0.0
4.6
365.7
365.7
0.0
0.0
0.0
0.0
0.0
0.0
103.9
4.6
4.6
0.0
31.3
29.9
29.9
0.0
0.0
0.0
0.0
1.4
0.0
67.9
67.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.9
0.0
0.0
10.9
463.6
463.6
0.0
0.0
0.0
0.0
0.0
0.0
28.4
4.5
4.5
0.0
23.9
1.8
1.8
0.0
22.1
22.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.1
739.9
739.9
0.0
0.0
0.0
0.0
0.0
0.0
339.5
4.1
4.1
0.0
148.1
70.5
70.5
0.0
77.4
77.4
0.0
0.1
0.0
187.3
187.3
0.0
40.0
40.0
0.0
0.0
0.0
0.0
14.4
0.0
0.0
14.4
801.7
801.7
0.0
0.0
0.0
0.0
0.0
0.0
633.4
50.3
50.3
0.0
583.1
94.1
94.1
0.0
310.9
310.9
0.0
178.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.9
0.0
0.0
2.9
1906.7
1906.7
0.0
0.0
0.0
0.0
0.0
0.0
352.1
8.1
8.1
0.0
99.8
94.1
94.1
0.0
5.5
5.5
0.0
0.2
0.0
244.2
244.2
0.0
45.0
20.3
0.0
0.0
24.7
0.0
19.3
0.0
0.0
19.3
1364.8
1364.8
0.0
0.0
0.0
0.0
0.0
0.0
427.9
100.7
100.7
0.0
327.2
98.9
98.9
0.0
228.3
228.3
0.0
0.0
0.0
0.0
0.0
0.0
106.6
106.6
0.0
0.0
0.0
0.0
114.2
9.5
0.0
104.7
1757.7
1757.7
0.0
0.0
0.0
0.0
0.0
0.0
370.5
15.3
15.3
0.0
355.1
34.3
34.3
0.0
134.3
134.3
0.0
186.6
0.0
0.0
0.0
0.0
40.0
40.0
0.0
0.0
0.0
0.0
3.5
0.0
0.0
3.5
1155.0
1155.0
0.0
0.0
0.0
0.0
0.0
0.0
433.3
12.2
12.2
0.0
421.1
70.4
70.4
0.0
176.2
176.2
0.0
174.5
0.0
0.0
0.0
0.0
35.3
35.3
0.0
0.0
0.0
0.0
1.8
0.0
0.0
1.8
1245.1
1245.1
0.0
0.0
0.0
0.0
0.0
0.0
686.5
18.6
18.6
0.0
48.9
43.4
43.4
0.0
5.4
5.4
0.0
0.0
0.0
619.0
619.0
0.0
73.6
73.6
0.0
0.0
0.0
0.0
83.0
0.0
0.0
83.0
1511.7
1511.7
0.0
0.0
0.0
0.0
0.0
0.0
1123.3
10.4
10.4
0.0
1113.0
60.3
60.3
0.0
1009.1
1009.1
0.0
43.6
0.0
0.0
0.0
0.0
154.6
154.6
0.0
0.0
0.0
0.0
55.5
0.0
0.0
55.5
2643.0
2585.5
57.5
0.0
0.0
0.0
0.0
0.0
659.6
21.2
21.2
0.0
225.8
143.3
143.3
0.0
82.4
82.4
0.0
0.0
0.0
412.7
412.7
0.0
158.7
158.7
0.0
0.0
0.0
0.0
48.4
0.0
0.0
48.4
2426.0
2376.0
50.0
0.0
0.0
0.0
0.0
0.0
126.9
3.0
3.0
0.0
123.8
102.8
102.8
0.0
21.0
21.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
15.2
0.0
0.0
15.2
1310.7
1310.7
0.0
0.0
0.0
0.0
0.0
0.0
745.0
35.5
35.5
0.0
709.5
242.5
242.5
0.0
395.9
395.9
0.0
71.1
0.0
0.0
0.0
0.0
50.0
50.0
0.0
0.0
0.0
0.0
21.9
0.0
0.0
21.9
2610.7
2610.7
0.0
0.0
0.0
0.0
0.0
0.0
62.9
5.6
5.6
0.0
57.4
13.9
13.9
0.0
33.7
33.7
0.0
9.7
0.0
0.0
0.0
0.0
15.0
15.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.2
472.2
465.7
6.5
0.0
0.0
0.0
0.0
0.0
Assets
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign Banks
C.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENT IN SECURITIES
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Pvt. Sector
b. Financial Institution
c. Non-Finanancial Govt.Org.
5 BILL PURCHASED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
90
Nepal Aawas
NFL
NIDC Capital
NNFL
NSMFL
Peoples
KFL
Himalaya
Union
PFCL
NHMFL
Goodwill
SFL
SIFCL
Lumbini
ILFCO
Mahalaxmi
Lalitpur
United FC
General
Table No.17
Statement of Assets Liabilities of Finance Companies
Mid July 2013
0.0
0.0
0.0
12.3
216.5
61.8
0.0
0.2
61.6
0.0
69.9
0.0
84.8
0.0
28.5
0.0
40.7
0.0
0.0
0.0
42.0
180.5
118.6
0.0
0.0
118.6
0.0
11.1
0.0
50.8
0.0
129.1
0.0
100.9
0.0
0.0
0.0
105.4
253.2
33.6
0.0
0.0
33.6
20.6
27.2
0.0
171.8
2.1
85.9
0.0
0.0
0.0
0.0
0.0
135.8
1954.4
1190.0
0.0
0.4
1189.6
3.5
566.9
0.0
194.1
0.0
1.2
0.0
165.9
0.0
0.0
0.0
116.7
92.6
84.2
0.0
0.0
84.2
0.0
0.8
0.0
7.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
50.7
11.3
3.9
0.0
0.0
3.9
0.0
0.2
0.0
7.2
0.9
0.2
0.0
0.0
0.0
0.0
0.0
98.1
42.9
26.6
0.0
26.6
0.0
9.4
0.9
0.0
6.0
0.0
1.5
44.9
23.9
0.0
0.0
0.0
34.4
53.2
14.5
0.0
0.6
13.8
12.0
5.9
0.0
20.8
2.0
0.0
0.0
29.0
0.0
0.0
0.0
42.4
174.0
33.4
0.0
0.0
33.4
10.0
28.1
2.2
100.2
0.0
3.0
0.0
0.0
0.0
0.0
0.0
131.1
188.9
77.6
0.0
0.1
77.5
8.7
0.0
0.0
102.6
0.0
7.1
0.0
83.3
0.0
0.0
0.0
252.0
43.5
15.4
0.0
0.0
15.4
2.2
0.3
0.0
25.6
11.1
0.0
0.0
0.0
0.0
0.0
0.0
24.7
34.9
8.8
0.0
0.0
8.8
10.0
3.3
0.0
12.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
121.1
23.5
1.8
0.0
0.1
1.6
1.2
2.4
0.0
18.1
0.0
1.4
0.0
0.0
0.0
0.0
0.0
10.1
149.4
81.6
0.0
0.0
81.6
1.1
0.0
0.0
66.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
57.8
168.9
97.9
0.5
1.0
96.4
0.0
19.6
0.0
51.4
29.7
0.9
0.0
0.0
0.0
0.0
0.0
81.8
107.7
4.7
0.0
0.0
4.7
6.0
11.6
0.0
85.3
6.4
1.2
0.8
0.0
0.0
0.0
0.0
49.3
433.2
254.0
0.0
0.0
254.0
13.8
1.9
0.0
163.5
0.0
120.4
1.9
0.0
0.0
0.0
0.0
75.4
33.6
23.3
0.0
0.2
23.1
2.5
3.4
0.0
4.4
2.3
0.0
470.3
0.0
0.0
0.0
0.0
4.0
127.2
115.5
0.0
0.0
115.5
4.0
7.7
0.0
0.0
0.0
7.8
1.0
192.5
915.7
2456.7
5059.6
5517.3
663.4
641.5
979.6
1314.1
2762.4
2191.7
2713.0
1628.6
1861.6
2514.4
4233.5
3490.5
2057.6
4009.3
882.8
Finance Company
TOTAL ASSETS
750.7
91
4344.3
1281.6
ICFC
738.0
Prudential
3680.9
Everest
149.8
Fewa
325.4
271.4
0.0
45.5
0.0
7.8
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3765.6
0.0
0.0
0.0
1902.5
1902.5
0.0
1863.1
1863.1
0.0
0.0
0.0
2.8
169.0
1.0
40.7
24.8
102.4
0.0
81.5
Patan
108.4
84.0
0.0
6.3
0.0
18.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
577.3
0.0
0.0
0.0
463.9
463.9
0.0
105.3
105.3
0.0
0.0
8.2
0.0
22.1
1.7
5.4
1.1
13.9
0.0
30.1
Guheshwori
552.3
474.4
0.0
71.0
0.5
(16.5)
22.8
0.0
117.0
0.0
117.0
0.0
0.0
0.0
2384.3
0.0
0.0
0.0
1114.2
1114.2
0.0
1251.0
1251.0
0.0
0.0
19.1
0.0
627.3
17.0
319.1
182.8
108.3
0.0
0.0
Crystal
1986.1
30.1
25.0
0.0
1.7
0.0
2.4
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
74.0
0.0
0.0
0.0
19.7
19.7
0.0
54.3
0.0
54.3
0.0
0.0
0.0
39.9
3.0
11.6
12.1
13.2
0.0
5.9
CMBFCL
2764.8
153.8
42.2
127.0 150.0
0.0
8.0
20.7
2.0
0.4
0.0
5.6 (117.8)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
959.0 188.5
0.0
0.0
0.0
0.0
0.0
0.0
381.0
59.2
381.0
59.2
0.0
0.0
457.3
78.6
457.3
78.6
0.0
0.0
0.0
0.0
120.7
50.7
0.0
0.0
576.0 147.3
8.4
2.9
396.9
79.7
158.5
31.3
12.2
33.4
0.0
0.8
0.0
0.0
92.4 (1565.9)
182.0
935.1
0.3
0.0
20.7
37.1
1.4
2.6
(111.9) (2540.7)
0.0
0.0
0.0
0.0
8.3
37.4
0.0
0.0
8.3
37.4
0.0
0.0
0.0
0.0
0.0
0.0
487.8 1473.8
0.0
0.0
0.0
0.0
0.0
0.0
249.7
372.4
249.7
372.4
0.0
0.0
238.0
89.4
238.0
89.4
0.0
0.0
0.0
0.0
0.0 1012.0
0.0
0.0
693.2 3307.3
2.7
23.2
435.5 2294.0
226.5
889.5
28.4
100.6
0.0
0.0
0.0
253.4
150.2
70.0
24.5
10.4
0.0
28.6
16.8
0.0
70.6
0.0
70.6
0.0
0.0
0.0
451.7
0.0
0.0
0.0
239.4
239.4
0.0
16.9
16.9
0.0
0.0
195.4
0.0
790.0
3.5
558.3
196.4
31.7
0.0
0.0
221.5
179.3
0.0
30.2
0.0
11.6
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
882.5
0.0
0.0
0.0
229.3
0.4
228.8
495.6
495.6
0.0
0.0
157.6
0.0
103.9
35.8
32.7
4.7
30.7
0.0
52.8
83.9
110.0
0.0
6.4
0.5
(33.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
281.9
0.0
0.0
0.0
127.5
127.5
0.0
154.4
154.4
0.0
0.0
0.0
0.0
122.6
0.3
64.2
19.6
38.4
0.0
0.0
378.0
300.3
0.0
54.0
3.5
20.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3246.6
0.0
0.0
0.0
1336.8
1336.8
0.0
1385.9
1385.9
0.0
0.0
523.9
0.0
160.6
2.7
44.8
19.6
93.4
0.0
83.0
100.8
84.2
0.0
9.9
1.0
5.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
532.4
0.0
0.0
0.0
282.2
282.2
0.0
250.2
250.2
0.0
0.0
0.0
0.0
34.1
2.5
9.2
3.5
18.9
0.0
9.5
382.9
483.1
0.0
34.4
0.1
(180.0)
45.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
978.5
0.0
0.0
0.0
379.0
379.0
0.0
597.5
597.5
0.0
0.0
2.0
0.0
419.7
1.6
210.2
106.8
101.1
0.0
33.1
411.2
356.2
0.0
51.3
0.0
2.1
1.6
0.0
648.0
0.0
648.0
0.0
0.0
0.0
3932.6
0.0
0.0
0.0
2495.6
2495.6
0.0
1433.3
1433.3
0.0
0.0
3.7
0.1
233.9
8.1
60.3
14.5
151.0
0.0
83.2
1462.5
1260.6
488.4
3868.1
676.8
1814.2
5309.1
WMBFL
1527.6
Om
443.3
Srijana
236.0
168.4
0.0
35.9
0.1
22.5
9.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1547.4
0.0
0.0
0.0
630.1
630.1
0.0
917.4
917.4
0.0
0.0
0.0
0.0
182.1
16.6
71.8
53.5
40.1
0.0
20.6
Synergy
Central
402.9
312.0
0.0
60.8
4.3
25.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2001.2
0.0
0.0
0.0
1071.2
1071.2
0.0
930.0
930.0
0.0
0.0
0.0
0.0
349.0
48.4
78.3
44.5
177.8
0.0
11.7
Multipurpose
Pokhara
225.1
146.3
0.0
48.8
0.0
30.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1016.4
0.0
0.0
0.0
352.6
352.6
0.0
647.4
647.4
0.0
0.0
16.5
0.0
214.6
2.2
72.7
75.6
64.1
0.0
71.4
Arun
Janaki
131.1
201.8
120.0
179.4
0.0
0.0
4.4
21.8
4.8
0.0
(0.9)
0.4
2.7
0.2
0.0
0.0
10.0
0.0
0.0
0.0
10.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
223.5 1150.6
0.0
0.1
0.0
0.1
0.0
0.0
114.3
432.4
114.3
432.4
0.0
0.0
109.2
658.6
109.2
658.6
0.0
0.0
0.0
59.5
0.0
0.0
0.0
0.1
78.7
91.2
0.4
2.9
54.9
18.9
17.8
8.6
5.6
60.8
0.0
0.0
0.0
22.8
Premier
Navadurga
Finance Company
Progressive
Table No.17
Statement of Assets Liabilities of Finance Companies
Mid July 2013
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Call in Advance
c. General Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves Fund
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
TOTAL
1466.5
1688.8
378.9
92
3506.0
Janaki
Pokhara
Central
Premier
Arun
Multipurpose
Synergy
Srijana
Om
WMBFL
CMBFCL
Crystal
Guheshwori
Patan
Fewa
Everest
Prudential
ICFC
Assets
Navadurga
Finance Company
Progressive
Table No.17
Statement of Assets Liabilities of Finance Companies
Mid July 2013
159.2
1.2
1.2
0.0
158.0
41.2
41.2
0.0
44.7
44.7
0.0
72.0
0.0
0.0
0.0
0.0
3.2
3.2
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.4
208.3
203.8
4.5
0.0
0.0
0.0
0.0
0.0
315.4
14.2
14.2
0.0
301.2
94.7
94.7
0.0
137.5
137.5
0.0
69.0
0.0
0.0
0.0
0.0
29.9
29.9
0.0
0.0
0.0
0.0
15.7
8.0
0.0
7.7
990.4
961.9
27.0
1.5
0.0
0.0
0.0
0.0
619.3
1.8
1.8
0.0
28.8
22.6
22.6
0.0
6.2
6.2
0.0
0.0
0.0
588.7
588.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.4
0.0
0.0
3.4
792.7
792.7
0.0
0.0
0.0
0.0
0.0
0.0
698.3
8.0
8.0
0.0
49.4
49.4
49.4
0.0
0.0
0.0
0.0
0.0
0.0
640.9
640.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.4
1694.8
1682.3
0.0
12.5
0.0
0.0
0.0
0.0
507.5
15.1
15.1
0.0
69.8
64.0
64.0
0.0
5.8
5.8
0.0
0.0
0.0
422.6
422.6
0.0
30.0
30.0
0.0
0.0
0.0
0.0
13.9
0.0
0.0
13.9
1255.2
1255.2
0.0
0.0
0.0
0.0
0.0
0.0
124.2
25.7
25.7
0.0
98.5
43.0
43.0
0.0
46.2
46.2
0.0
9.3
0.0
0.0
0.0
0.0
1.6
1.6
0.0
0.0
0.0
0.0
1.2
0.0
0.0
1.2
971.3
971.3
0.0
0.0
0.0
0.0
0.0
0.0
51.0
5.3
5.3
0.0
45.7
13.4
13.4
0.0
27.7
27.7
0.0
4.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.1
201.8
201.8
0.0
0.0
0.0
0.0
0.0
0.0
17.2
8.6
8.6
0.0
8.6
0.0
0.0
0.0
8.6
8.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.2
105.0
105.0
0.0
0.0
0.0
0.0
0.0
0.0
484.6
39.2
39.2
0.0
445.4
62.4
62.4
0.0
171.7
171.7
0.0
211.2
0.0
0.0
0.0
0.0
120.0
120.0
0.0
0.0
0.0
0.0
21.6
0.0
0.0
21.6
2372.0
2372.0
0.0
0.0
0.0
0.0
0.0
0.0
185.7
4.0
4.0
0.0
20.0
15.4
15.4
0.0
4.6
4.6
0.0
0.0
0.0
161.6
161.6
0.0
0.3
0.0
0.0
0.0
0.0
0.3
0.0
0.0
0.0
0.0
512.7
512.7
0.0
0.0
0.0
0.0
0.0
0.0
853.7
46.5
46.5
0.0
807.2
68.0
68.0
0.0
709.2
709.2
0.0
30.0
0.0
0.0
0.0
0.0
120.6
120.6
0.0
0.0
0.0
0.0
2.2
0.0
0.0
2.2
3236.3
3236.3
0.0
0.0
0.0
0.0
0.0
0.0
13.0
1.5
1.5
0.0
11.5
0.1
0.1
0.0
4.3
4.3
0.0
7.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.2
654.2
654.2
0.0
0.0
0.0
0.0
0.0
0.0
77.3
0.8
0.8
0.0
76.6
11.0
11.0
0.0
12.1
12.1
0.0
53.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2306.8
2299.8
7.0
0.0
0.0
0.0
0.0
0.0
56.9
0.4
0.4
0.0
56.5
20.2
20.2
0.0
32.2
32.2
0.0
4.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.3
0.0
3.1
2.2
654.7
654.7
0.0
0.0
0.0
0.0
0.0
0.0
245.1
5.8
5.7
0.2
19.2
18.6
18.6
0.0
0.7
0.7
0.0
0.0
0.0
220.1
220.1
0.0
40.0
40.0
0.0
0.0
0.0
0.0
22.5
0.0
0.0
22.5
824.9
817.6
7.3
0.0
0.0
0.0
0.0
0.0
212.6
1.3
1.3
0.0
211.3
17.9
17.9
0.0
169.2
169.2
0.0
24.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
35.4
0.0
0.0
35.4
185.6
181.1
4.5
0.0
3.8
3.8
0.0
0.0
902.0
88.0
88.0
0.0
130.1
119.1
119.1
0.0
10.7
10.7
0.0
0.3
0.0
683.9
683.9
0.0
30.4
30.4
0.0
0.0
0.0
0.0
0.4
0.0
0.0
0.4
2815.1
2815.1
0.0
0.0
0.0
0.0
0.0
0.0
160.4
14.8
14.8
0.0
145.7
10.2
10.2
0.0
93.7
93.7
0.0
41.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.0
0.0
0.5
472.1
472.1
0.0
0.0
0.0
0.0
0.0
0.0
378.3
10.9
10.9
0.0
60.2
57.6
57.6
0.0
2.1
2.1
0.0
0.5
0.0
307.2
307.2
0.0
28.0
28.0
0.0
0.0
0.0
0.0
17.1
4.7
0.0
12.4
920.9
894.9
26.0
0.0
0.0
0.0
0.0
0.0
1668.4
126.3
126.3
0.0
1542.1
70.3
70.3
0.0
1212.0
1212.0
0.0
259.8
0.0
0.0
0.0
0.0
97.8
97.8
0.0
0.0
0.0
0.0
36.3
0.0
0.0
36.3
3154.3
3154.3
0.0
0.0
0.0
0.0
0.0
0.0
Liabilities
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign Banks
C.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENT IN SECURITIES
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Pvt. Sector
b. Financial Institution
c. Non-Finanancial Govt.Org.
5 BILL PURCHASED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
93
Progressive
Navadurga
Janaki
Pokhara
Central
Premier
Arun
Multipurpose
Synergy
Srijana
Om
WMBFL
CMBFCL
Crystal
Guheshwori
Patan
Fewa
Everest
Prudential
ICFC
Table No.17
Statement of Assets Liabilities of Finance Companies
Mid July 2013
6 LOANS AGAINST
Liabilities
COLLECTED BILLS0.0
a. Against Domestic Bills
0.0
b. Against Foreign Bills
0.0
7 FIXED ASSETS
3.6
8 OTHER ASSETS
25.6
a. Accrued Interests
17.8
Financial Institutions
0.0
Govt. Entp.
0.0
Private Sector
17.8
b. Staff Loans / Adv.
0.3
c. Sundry Debtors
3.4
d. Cash In Transit
0.0
e. Others
4.2
9 Expenses not Written off
0.0
10 Non Banking Assets
3.1
11 Reconcillation Account
0.0
12 Profit & Loss A/c
39.8
0.0
0.0
0.0
87.3
27.7
10.1
0.0
1.5
8.6
0.1
8.7
0.0
8.8
0.0
0.0
0.1
0.0
0.0
0.0
0.0
16.8
95.4
75.6
0.0
0.0
75.6
0.0
0.6
0.0
19.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
130.7
116.1
56.7
0.0
12.1
44.5
0.0
0.1
0.0
59.4
0.0
124.5
0.0
0.0
0.0
0.0
0.0
48.1
121.4
60.4
0.0
0.1
60.3
17.0
5.9
0.0
38.1
0.0
10.0
0.0
0.0
0.0
0.0
0.0
46.2
164.8
158.5
0.0
158.5
0.0
0.0
0.4
0.0
5.9
0.0
9.4
0.0
370.0
0.0
0.0
0.0
25.7
48.2
31.3
0.0
0.0
31.3
0.1
7.5
0.0
9.2
0.0
22.2
0.8
29.0
0.0
0.0
0.0
1.9
23.3
12.1
0.0
0.0
12.1
3.4
1.3
0.0
6.4
0.0
2.3
0.0
0.0
0.0
0.0
0.0
136.6
247.6
183.6
0.0
0.9
182.8
5.7
40.4
0.0
17.9
8.4
45.1
0.0
245.0
0.0
0.0
0.0
4.6
31.7
1.1
0.0
1.1
0.0
2.8
4.3
0.0
23.5
0.0
0.4
0.0
2.7
0.0
0.0
0.0
60.0
65.9
25.6
0.0
0.8
24.8
2.6
4.1
0.0
33.6
5.7
0.0
0.0
0.0
0.0
0.0
0.0
22.8
253.3
226.5
0.0
0.0
226.5
11.0
0.1
0.0
15.7
0.0
13.3
0.5
324.3
0.0
0.0
0.0
114.8
1007.1
889.5
0.0
0.0
889.5
0.1
4.7
0.0
112.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
62.4
239.3
196.4
0.0
0.0
196.4
0.0
14.1
0.0
28.7
0.0
0.0
0.0
443.9
0.0
0.0
0.0
56.5
71.6
4.7
0.0
0.0
4.7
0.0
4.6
0.0
62.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1
36.2
21.7
0.0
2.1
19.6
1.2
0.5
0.0
12.7
0.0
5.7
0.0
7.1
0.0
0.0
0.0
56.3
64.0
25.4
0.0
0.0
25.3
0.0
1.8
0.0
36.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
28.0
15.7
4.6
0.0
0.0
4.6
3.4
2.6
0.0
5.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
244.3
175.3
108.7
0.0
0.9
107.8
6.5
0.1
0.0
60.1
1.7
48.6
0.0
0.0
0.0
0.0
0.0
76.9
274.8
68.6
0.0
38.1
30.5
47.4
5.6
0.0
153.1
0.1
0.6
0.0
0.0
1466.5
1527.6
2764.8
1986.1
1688.8
378.9
149.8
3680.9
738.0
4344.3
1281.6
3506.0
1462.5
1260.6
488.4
3868.1
676.8
1814.2
5309.1
Finance Company
TOTAL ASSETS
443.3
94
NEFL
Seti
reliable
Namaste
Kaski
Zenith
Unique
Manjushree
Subhalaxmi
Jebils
Reliance
168.2
149.7
0.0
14.2
0.0
4.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
585.5
0.0
0.0
0.0
285.1
285.1
0.0
300.4
300.4
0.0
0.0
0.0
0.0
115.3
1.4
76.5
24.1
13.3
41.3
0.0
(342.9)
150.0
0.0
4.5
0.6
(498.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
496.0
0.0
0.0
0.0
152.5
152.5
0.0
343.5
343.5
0.0
0.0
0.0
0.0
719.8
35.2
502.6
158.3
23.7
1147.8
0.0
193.3
180.0
0.0
12.3
0.0
0.1
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
774.0
0.0
0.0
0.0
511.6
511.6
0.0
262.2
262.2
0.0
0.0
0.1
0.0
22.2
4.6
6.9
0.0
10.7
0.0
22.9
54.9
44.0
0.0
4.0
0.0
6.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
147.1
0.0
0.0
0.0
118.7
118.7
0.0
28.4
28.4
0.0
0.0
0.0
0.0
14.4
0.5
2.7
1.8
9.4
0.0
14.4
169.7
280.7
200.0
241.9
0.0
0.0
1.8
33.9
0.0
0.0
(32.1)
3.1
0.0
1.8
0.0
0.0
0.0
230.0
0.0
0.0
0.0
230.0
0.0
0.0
0.0
0.0
0.0
0.0
224.5 2291.5
0.0
0.0
0.0
0.0
0.0
0.0
93.7 1790.8
93.7 1790.8
0.0
0.0
103.4
500.7
103.4
500.7
0.0
0.0
0.0
0.0
27.4
0.0
0.0
0.0
160.4
148.2
0.1
59.5
84.6
38.9
41.9
14.7
33.8
35.1
0.0
0.2
33.8
42.4
34.4
25.0
0.0
3.0
0.0
6.2
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
114.2
0.0
0.0
0.0
100.0
100.0
0.0
14.1
14.1
0.0
0.0
0.0
0.0
3.8
0.2
1.9
0.1
1.6
0.0
3.8
262.6
240.7
0.0
20.1
0.3
1.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1683.8
0.0
0.0
0.0
1026.8
1026.8
0.0
657.0
657.0
0.0
0.0
0.0
0.0
55.8
0.6
21.5
11.2
22.6
0.0
39.6
222.7
205.3
0.0
16.1
0.0
0.3
1.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1032.5
0.0
0.0
0.0
524.7
524.7
0.0
229.7
229.7
0.0
0.0
278.1
0.0
43.2
0.7
16.5
4.9
21.0
0.0
26.8
212.0
200.0
0.0
11.8
0.0
0.3
0.0
0.0
20.0
0.0
20.0
0.0
0.0
0.0
427.4
0.0
0.0
0.0
104.5
104.5
0.0
228.2
228.2
0.0
0.0
94.6
0.0
22.4
3.6
6.6
2.1
10.2
0.0
30.5
236.7
225.0
0.0
11.2
0.0
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1056.3
0.0
0.0
0.0
160.5
160.5
0.0
483.5
483.5
0.0
0.0
412.3
0.0
78.9
0.3
16.1
31.6
30.9
0.0
12.9
211.4
200.0
0.0
10.7
0.0
0.3
0.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
739.8
0.0
0.0
0.0
150.0
150.0
0.0
449.6
449.6
0.0
0.0
140.2
0.0
35.3
2.4
9.8
2.0
21.2
0.0
17.3
209.1
200.0
0.0
1.9
0.0
7.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
581.6
0.0
0.0
0.0
128.7
128.7
0.0
251.9
251.9
0.0
0.0
201.0
0.0
62.7
3.2
39.2
14.2
6.1
0.0
14.9
213.1
200.0
0.0
4.3
0.0
8.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1008.3
0.0
0.0
0.0
258.8
258.8
0.0
386.1
386.1
0.0
0.0
363.4
0.0
51.4
2.8
25.6
11.6
11.5
0.0
12.7
2263.3
929.2
910.3
2020.7
1012.4
230.7
588.4
156.1
2041.8
1325.3
712.3
1384.7
1003.8
868.2
Bhaktapur
Kuber
185.0
166.5
0.0
17.7
0.2
0.1
0.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
662.6
0.0
0.0
0.0
238.6
238.6
0.0
321.4
321.4
0.0
0.0
102.7
0.0
48.3
0.3
21.1
11.8
15.2
20.0
13.3
Lotus
Imperial
191.1
165.0
0.0
16.0
0.0
9.9
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
1577.7
0.0
0.0
0.0
630.3
630.3
0.0
626.0
626.0
0.0
0.0
321.3
0.0
162.2
19.2
54.3
14.0
74.6
300.0
32.3
hama
Civil
Finance Company
Sagarmatha
Table No.17
Statement of Assets Liabilities of Finance Companies
Mid July 2013
TOTAL
Liabilities
1 CAPITAL FUND
a. Paid-up Capital
b. Call in Advance
c. General Reserves
d. Share Premium
e. Retained Earning
f. Others Reserves Fund
g. Exchange Fluctuation Fund
2 BORROWINGS
a. NRB
b. "A"Class Licensed Institution
c. Foreign Banks and Fin. Ins.
d. Other Financial Ins.
e. Bonds and Securities
3 DEPOSITS
a. Current
Domestic
Foreign
b. Savings
Domestic
Foreign
c. Fixed
Domestic
Foreign
d. Call Deposits
e. Others
4 Bills Payable
5 Other Liabilities
1. Sundry Creditors
2. Loan Loss Provision
3. Interest Suspense a/c
4. Others
6 Reconcillation A/c
7 Profit & Loss A/c
TOTAL
2993.0
95
11984.8
16285.9
37.9
1936.3
52.1
-6769.1
441.6
0.0
1452.9
0.0
1452.9
0.0
0.0
0.0
68981.6
85.8
85.8
0.0
29452.7
29223.8
228.8
32932.1
32477.0
455.1
1167.9
5343.2
3.6
19557.8
762.5
10786.8
4691.2
3317.2
1987.4
2221.9
1285.5 544.8 439.2 106190.0
134.2
120.0
0.0
2.8
0.0
11.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
372.6
0.0
0.0
0.0
110.0
110.0
0.0
171.6
171.6
0.0
0.0
91.1
0.0
30.5
0.0
12.7
6.5
11.4
0.0
7.4
132.9
125.0
0.0
1.6
0.0
6.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
292.7
0.0
0.0
0.0
144.4
144.4
0.0
69.6
69.6
0.0
78.7
0.0
0.0
10.3
0.0
4.4
2.5
3.3
0.0
3.3
Imperial
Kuber
NEFL
Seti
hama
reliable
Namaste
Kaski
Zenith
Unique
Manjushree
Subhalaxmi
Jebils
Reliance
Lotus
Bhaktapur
Assets
Civil
Finance Company
Sagarmatha
Table No.17
Statement of Assets Liabilities of Finance Companies
Mid July 2013
414.6
18.7
18.7
0.0
395.8
40.5
40.5
0.0
128.7
128.7
0.0
226.7
0.0
0.0
0.0
0.0
56.8
56.8
0.0
0.0
0.0
0.0
60.4
0.0
0.0
60.4
1251.3
1247.1
4.2
0.0
0.0
0.0
0.0
0.0
268.6
1.9
1.9
0.0
15.5
15.1
15.1
0.0
0.4
0.4
0.0
0.0
0.0
251.2
251.2
0.0
25.0
25.0
0.0
0.0
0.0
0.0
6.9
0.0
0.0
6.9
542.6
542.6
0.0
0.0
0.0
0.0
0.0
0.0
163.1
6.0
6.0
0.0
157.1
38.6
38.6
0.0
86.0
86.0
0.0
32.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.0
2.6
0.0
0.4
600.7
584.0
16.7
0.0
0.0
0.0
0.0
0.0
25.2
3.2
3.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
22.0
22.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.5
0.0
0.0
0.5
628.4
628.4
0.0
0.0
2.6
2.6
0.0
0.0
167.4
11.9
11.9
0.0
155.5
22.1
22.1
0.0
99.6
99.6
0.0
33.8
0.0
0.0
0.0
0.0
37.5
37.5
0.0
0.0
0.0
0.0
61.3
40.0
0.0
21.3
694.7
677.7
17.0
0.0
0.0
0.0
0.0
0.0
71.6
1.9
1.8
0.0
69.7
0.2
0.2
0.0
21.6
21.6
0.0
48.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.1
146.0
146.0
0.0
0.0
0.0
0.0
0.0
0.0
149.2
1.9
1.9
0.0
5.3
5.1
5.1
0.0
0.2
0.2
0.0
0.0
0.0
142.0
142.0
0.0
4.6
4.6
0.0
0.0
0.0
0.0
0.1
0.0
0.0
0.1
320.7
305.6
15.1
0.0
0.0
0.0
0.0
0.0
989.0
50.7
50.7
0.0
53.6
51.9
51.9
0.0
1.7
0.7
1.0
0.0
0.0
884.7
884.7
0.0
140.0
140.0
0.0
0.0
0.0
0.0
42.5
10.0
0.0
32.5
1611.1
1598.6
12.5
0.0
0.0
0.0
0.0
0.0
54.2
2.1
2.1
0.0
3.2
0.0
0.0
0.0
3.2
3.2
0.0
0.0
0.0
48.9
48.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
99.9
99.9
0.0
0.0
0.0
0.0
0.0
0.0
484.9
33.2
33.2
0.0
57.7
40.2
40.2
0.0
17.4
17.4
0.0
0.2
0.0
394.0
394.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.3
0.0
0.0
6.3
1514.6
1514.6
0.0
0.0
0.0
0.0
0.0
0.0
492.5
18.2
18.2
0.0
474.3
21.1
21.1
0.0
304.0
304.0
0.0
149.1
0.0
0.0
0.0
0.0
15.0
15.0
0.0
0.0
0.0
0.0
8.6
0.0
0.0
8.6
760.0
760.0
0.0
0.0
0.0
0.0
0.0
0.0
232.0
2.2
2.2
0.0
229.8
10.9
10.9
0.0
84.5
84.5
0.0
134.4
0.0
0.0
0.0
0.0
17.0
17.0
0.0
0.0
0.0
0.0
11.4
0.0
0.0
11.4
429.5
417.4
12.1
0.0
0.0
0.0
0.0
0.0
284.8
11.9
11.9
0.0
273.0
47.2
47.2
0.0
194.5
194.5
0.0
31.3
0.0
0.0
0.0
0.0
10.0
10.0
0.0
0.0
0.0
0.0
32.3
0.0
0.0
32.3
953.2
926.2
26.9
0.0
0.8
0.8
0.0
0.0
235.3
6.0
6.0
0.0
229.3
16.4
16.4
0.0
71.4
71.4
0.0
141.5
0.0
0.0
0.0
0.0
20.0
20.0
0.0
0.0
0.0
0.0
6.5
0.0
0.0
6.5
696.9
686.2
10.7
0.0
0.0
0.0
0.0
0.0
165.6
8.4
8.4
0.0
157.2
27.0
27.0
0.0
24.3
24.3
0.0
105.9
0.0
0.0
0.0
0.0
3.5
3.5
0.0
0.0
0.0
0.0
39.6
0.0
0.0
39.6
586.2
574.5
11.6
0.0
0.0
0.0
0.0
0.0
327.0
13.6
13.6
0.0
313.4
47.4
47.4
0.0
74.3
74.3
0.0
191.6
0.0
0.0
0.0
0.0
6.0
6.0
0.0
0.0
0.0
0.0
31.9
0.0
0.0
31.9
888.0
821.6
66.4
0.0
0.0
0.0
0.0
0.0
179.3
1.4
1.4
0.0
177.8
22.7
22.7
0.0
26.4
26.4
0.0
128.8
0.0
0.0
0.0
0.0
6.0
6.0
0.0
0.0
0.0
0.0
5.9
0.0
0.0
5.9
337.0
331.7
5.3
0.0
0.0
0.0
0.0
0.0
165.4
7.1
7.1
0.0
158.3
17.4
17.4
0.0
76.9
76.9
0.0
64.0
0.0
0.0
0.0
0.0
7.5
7.5
0.0
0.0
0.0
0.0
5.4
0.0
0.0
5.4
248.7
248.7
0.0
0.0
0.0
0.0
0.0
0.0
TOTAL
Liabilities
1 LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
Domestic Currency
Foreign Currency
3. Other Financial Ins.
4. In Foreign Banks
C.Money at Call
Domestic Currency
Foreign Currency
2 INVESTMENT IN SECURITIES
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
3 SHARE & OTHER INVESTMENT
a. Interbank Lending
b. Non Residents
c. Others
4 LOANS & ADVANCES
a. Pvt. Sector
b. Financial Institution
c. Non-Finanancial Govt.Org.
5 BILL PURCHASED
a. Domestic Bills Purchased
b. Foreign Bills Purchased
c. Import Bills & Imports
96
21177.0
986.8
986.6
0.3
13769.4
2702.5
2702.5
0.0
8008.1
8007.1
1.0
3058.7
0.0
6420.7
6420.7
0.0
1752.2
1727.2
0.0
0.0
24.7
0.3
1144.0
102.8
3.1
1038.1
65775.8
65335.4
426.3
14.0
7.2
7.2
0.0
0.0
Sagarmatha
Civil
Imperial
Kuber
NEFL
Seti
hama
reliable
Namaste
Kaski
Zenith
Unique
Manjushree
Subhalaxmi
Jebils
Reliance
Lotus
Bhaktapur
Table No.17
Statement of Assets Liabilities of Finance Companies
Mid July 2013
6 LOANS AGAINST
Liabilities
COLLECTED BILLS 0.0
a. Against Domestic Bills
0.0
b. Against Foreign Bills
0.0
7 FIXED ASSETS
18.7
8 OTHER ASSETS
77.6
a. Accrued Interests
19.4
Financial Institutions
0.0
Govt. Entp.
1.8
Private Sector
17.6
b. Staff Loans / Adv.
3.3
c. Sundry Debtors
37.3
d. Cash In Transit
0.0
e. Others
17.6
9 Expenses not Written off
0.0
10 Non Banking Assets
55.5
11 Reconcillation Account
300.0
12 Profit & Loss A/c
28.5
0.0
0.0
0.0
2.1
63.5
11.8
0.0
0.0
11.8
5.2
0.0
0.0
46.6
0.4
0.0
20.0
0.0
0.0
0.0
0.0
24.1
31.1
24.1
0.7
0.0
23.4
1.5
0.4
0.0
5.1
0.0
0.0
41.3
47.1
0.0
0.0
0.0
17.8
175.4
158.3
0.0
0.0
158.3
2.2
5.7
0.0
9.3
0.0
0.9
1147.9
22.0
0.0
0.0
0.0
8.6
43.0
1.5
0.0
1.5
0.0
1.6
35.2
0.0
4.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.8
6.9
1.8
0.0
0.0
1.8
0.0
2.0
0.0
3.1
0.2
0.0
0.0
0.0
0.0
0.0
0.0
12.9
79.5
43.4
0.0
0.0
43.4
0.2
0.4
0.0
35.5
0.0
21.5
0.0
0.0
0.0
0.0
0.0
145.0
63.7
18.8
0.0
0.1
18.6
1.5
40.2
0.0
3.4
0.0
1.6
0.0
0.0
0.0
0.0
0.0
1.2
0.8
0.1
0.0
0.0
0.1
0.0
0.0
0.0
0.7
0.0
0.0
0.0
0.0
0.0
0.0
0.0
21.9
14.1
11.2
0.0
0.0
11.2
1.0
0.0
0.0
2.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
8.2
41.0
5.0
0.0
0.1
4.9
18.0
0.2
0.0
17.8
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.3
17.0
2.1
0.0
0.1
2.1
0.6
0.1
0.0
14.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
23.0
80.6
31.6
0.9
0.0
30.7
30.5
2.1
0.0
16.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.2
31.9
2.0
0.0
0.0
2.0
10.0
0.0
0.0
19.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.6
40.1
17.2
0.0
0.0
17.2
4.1
8.0
0.0
10.7
2.1
0.0
0.0
23.6
0.0
0.0
0.0
6.6
26.0
11.6
0.0
0.0
11.6
0.9
2.1
0.0
11.4
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.5
12.1
6.5
0.0
0.0
6.5
0.9
0.5
0.0
4.3
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.4
5.7
4.0
0.0
0.0
4.0
0.0
0.1
0.0
1.5
2.2
0.0
0.0
0.0
0.0
0.0
0.0
3006.2
8250.6
4807.5
4.3
248.9
4554.3
307.3
1013.5
2.2
2120.0
75.3
753.0
2029.4
2219.4
929.2
910.3
2020.7
1012.4
230.7
588.4
2993.0
156.1
2041.8
1325.3
712.3
1384.7
1003.8
868.2
1285.5
544.8
439.2
106190.0
Finance Company
TOTAL ASSETS
2263.3
97
TOTAL
98
Lumbini
SIFCL
SFL
Goodwill
NHMFL
PFCL
Srijana
Arun
25.3
0.0
14.3
0.0
32.1
0.0
9.3
0.0
48.9
0.0
11.3
0.1
9.4
0.0
51.1
201.8
Synergy
Premier
6.4
0.0
1.3
130.2
129.4
27.6
42.6
107.6
66.0
180.3
9.3
7.7
46.7
0.0
216.2
971.3
Multipurpose
Himalaya
KFL
Union
Pokhara
0.2 160.2
92.5 111.8
0.0
53.9
33.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.2
0.0
0.0
0.0
1.5
0.9
114.0 117.4
58.2
0.0 127.2 159.3 190.3
184.6 377.6 185.8 450.6 150.0 296.4 180.7
0.0
0.6
0.0
0.0
0.0
0.8
0.0
45.9
9.3
25.5 102.0
0.0
4.5
0.0
56.5 124.4 172.0 124.0 134.2
52.5 123.7
14.4 450.1
54.3 733.6 460.6 172.9 215.1
62.7
74.5 214.7
0.0
0.0
93.8
89.8
3.9
23.0
34.3
0.0
0.0
60.7 201.1
40.8
33.1
38.2
53.4
9.9 228.2 227.6
148.1 114.5 203.3 128.9
26.2 119.8
18.9
0.0
0.0
0.0
0.0
0.0
0.0
0.0
130.6 417.0 286.2
53.4 247.0
0.9 230.2
801.7 1906.7 1364.8 1757.7 1155.0 1245.1 1511.7
56.6 23.4
37.8
37.1
0.0
0.0
0.0
0.0
0.4
0.0
0.0
18.6
294.1 94.4
96.5
74.2
11.4 136.3
65.4 147.2
2.0
0.0
3.5
3.7
5.2
0.0
0.0
4.0
6.7
0.0 337.9
86.6
245.8 285.1 325.2
81.3
60.2 41.9 168.1 208.3
61.7 10.8
62.0
9.9
20.7 58.4
69.9
44.1
79.8 59.5
13.3
61.3
1.5
2.0
0.0
0.0
144.2 80.8 515.1 478.9
990.4 792.7 1694.8 1255.2
Janaki
Progressive
General
United FC
0.5
0.4
0.0
0.0
0.0
0.0
4.7 13.7
75.5 17.2
0.0
0.0
0.0
1.9
0.0 33.0
160.5 11.5
0.0 26.2
0.0
0.0
9.4
6.8
10.6 19.3
0.0
0.0
211.1 78.3
472.2 208.3
Navadurga
Peoples
NSMFL
NNFL
NIDC Capital
40.6 11.2
0.0
0.0
0.0
0.0
0.0
0.0
64.7 356.9
0.0
0.0
0.0
0.0
15.2
0.0
83.6 248.9
37.9
0.0
3.8
0.0
14.3
0.0
122.0 99.0
7.8
0.0
73.7 23.9
463.6 739.9
Central
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
9.6 102.0
40.9
6.0
0.0
3.1
0.0
0.0
7.5
0.0
0.0 51.0
36.6 238.4
96.8
1.0
44.6 685.4 195.2 175.9
8.0
0.0
0.0
0.0
0.0
26.5
3.5
0.0
39.8
97.7
0.0
0.6
285.6 358.1
67.0 80.6
94.8 182.1 191.2
0.0
58.5
44.9
37.7 24.5
5.1 113.9
0.0
0.0
249.2 133.5 259.4 11.0
0.0
0.0
33.2
0.0
98.4 1595.5 2056.2 15.1
937.8 3581.2 2981.0 365.7
Lalitpur
Finance Companies
Mahalaxmi
ILFCO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
NFL
Finance Companies
Nepal Aawas
Table No. 18
SECTORWISE OUTSTANNDING CREDIT OF FINANCE COMPANIES
Mid July 2013
18.7
93.5
0.0
1.3
0.0
10.3
4.8 205.7
20.6 255.9
0.0
92.5
0.0
28.1
0.0 336.9
25.0 258.0
0.0 140.2
0.0
80.2
6.7 328.5
25.4 222.1
0.0
0.0
3.8 318.8
105.0 2372.0
9.8
0.0
0.0
0.0
4.7
0.0
0.0
0.0
184.5
0.0
18.3
8.8
14.6
0.0
271.8
512.7
Reliance
Lotus
Bhaktapur
6.6
53.0 19.6
0.2
0.0
0.0
0.0
0.0 12.7
4.9
50.5 36.3
30.3 195.1 130.2
0.0
0.0
0.0
0.5
0.0
5.3
0.8 299.7 39.9
10.7 280.5 84.3
0.3
81.4 49.0
0.0
69.3
9.7
0.1
4.6 36.1
2.1
20.2 95.5
0.0
0.0
1.5
43.4 460.2 240.0
99.9 1514.6 760.0
0.0
0.0
0.0
42.6
17.3
0.0
0.0
75.0
21.5
12.1
50.0
14.4
40.3
0.0
156.3
429.5
25.0
0.0
0.0
92.0
54.1
0.0
26.6
83.2
111.3
66.7
17.2
29.7
144.9
0.0
303.3
954.0
14.5
0.0
0.0
43.5
50.2
0.0
2.2
50.4
95.4
9.0
10.3
41.9
104.4
0.0
275.2
696.9
38.8
0.1
0.0
2.1
69.4
0.0
0.2
53.0
70.1
7.0
6.5
15.0
175.8
0.0
148.3
586.2
7.0
0.0
0.0
3.4
181.2
4.4
7.7
127.4
62.5
18.5
14.2
5.7
110.3
0.0
345.7
888.0
0.6
0.0
0.0
0.0
39.6
0.0
0.0
71.6
40.6
5.3
0.0
16.2
52.7
0.0
110.4
337.0
26.7
0.0
0.0
27.5
65.9
0.0
0.0
20.4
42.4
5.0
2.7
9.2
28.3
0.0
20.6
248.7
Kaski
99
0.0
0.0
5.0
15.4
36.8
0.0
0.5
3.8
45.0
272.7
7.7
38.1
28.5
0.0
177.5
631.0
NEFL
Kuber
Imperial
Civil
Sagarmatha
ICFC
Jebils
0.0
0.0
6.5
21.7
42.4
0.0
0.0
29.9
122.3
78.1
7.5
24.4
35.7
0.0
232.3
600.7
Subhalaxmi
0.0
2.5
0.0
17.4
29.4
0.0
0.0
305.9
0.0
58.9
0.0
0.3
17.3
0.0
110.8
542.6
Manjushree
5.1
62.1
86.1
0.0
0.0
0.3
0.0
0.7
0.0
28.2 329.5
48.6
38.0 149.3 202.1
0.0
39.3
0.5
0.1
63.3
15.5
43.9
2.0 179.7
83.8 499.5 102.5
210.7 807.2
45.5
7.8 125.1
1.2
66.0
48.8
73.0
92.7 244.6 150.3
0.0
0.0
0.0
344.5 782.9 346.0
920.9 3154.3 1251.3
Unique
Fewa
Everest
Prudential
Guheshwori
Patan
Crystal
6.3
7.5
27.9 41.6
0.0
0.0
2.0
1.8
0.0
0.0
0.0
0.0
48.0
7.7 138.0
8.4
208.5 36.6 514.7 103.7
0.0
0.0
0.0
0.0
2.7
0.1
68.6
0.9
9.4
0.0 454.2 176.1
6.3
6.6 407.1 36.4
69.8 10.7
7.4
0.6
1.0
0.3 116.6
3.0
60.0 12.8
86.1
6.0
72.1 57.7 136.7 26.5
0.0
0.0
0.0
0.0
340.7 49.3 855.7 67.1
824.9 189.4 2815.1 472.1
Namaste
WMBFL
0.0
0.0
0.0
0.0
199.6
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.4
0.0
444.7
654.7
Zenith
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
reliable
Finance Companies
hama
Seti
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Om
Finance Companies
CMBFCL
Table No. 18
SECTORWISE OUTSTANNDING CREDIT OF FINANCE COMPANIES
Mid July 2013
4.9
0.0
0.0
33.5
55.8
0.0
0.4
141.2
57.7
38.6
2.0
9.2
124.1
1.3
225.9
694.7
Table No. 19
NPL Status of FINANCE COMPANIES
Mid-July, 2013
S.No.
1
2
3
4
5
6
8
9
10
12
13
14
15
16
17
19
20
21
23
24
25
27
28
29
30
31
32
33
34
35
36
38
39
40
42
43
44
45
46
47
48
49
51
52
53
55
56
57
59
60
61
62
63
64
65
66
67
69
Name
Rs. Million
600.1
157.3
26.2
465.6
200.6
43.1
1049.3
192.8
18.4
937.8
223.3
23.8
3033.3
90.1
3.0
3581.2
39.8
1.1
1483.0
947.5
63.9
2981.0
2814.3
94.4
640.2
574.8
89.8
365.7
356.0
97.3
326.1
14.5
4.5
463.6
21.3
4.6
739.9
62.0
8.4
907.8
32.2
3.5
801.7
63.6
7.9
1332.1
33.8
2.5
1906.7
40.1
2.1
1482.2
62.9
4.2
1361.6
54.2
4.0
1349.6
13.4
1.0
1757.7
14.2
0.8
862.7
6.1
0.7
1155.0
5.0
0.4
1144.0
5.4
0.5
1245.1
2.1
0.2
1409.4
67.9
4.8
1511.7
95.2
6.3
2448.7
153.9
6.3
2643.0
122.4
4.6
1935.9
33.8
1.7
2426.0
24.5
1.0
1706.8
169.6
9.9
1310.7
306.4
23.4
2080.5
21.2
1.0
2610.7
20.0
0.8
946.3
34.4
3.6
472.2
294.1
62.3
180.5
14.9
8.2
208.3
52.9
25.4
920.9
13.2
1.4
953.7
27.5
2.9
753.0
52.0
6.9
792.7
66.0
8.3
1393.5
151.2
10.8
1694.8
61.9
3.7
1358.1
26.9
2.0
1255.2
59.9
4.8
1005.8
52.9
5.3
971.3
312.0
32.1
213.0
79.1
37.2
201.8
124.5
61.7
101.7
14.2
14.0
105.0
15.4
14.6
1107.9
24.2
2.2
2372.0
370.2
15.6
191.1
2.7
1.4
512.7
0.5
0.1
2521.1
6.2
0.2
40.7
0.0
0.0
826.1
134.5
16.3
704.8
456.5
64.8
2618.6
2529.2
96.6
2306.8
2295.7
99.5
866.7
137.5
15.9
654.7
582.9
89.0
671.3
31.2
4.6
824.9
11.8
1.4
328.1
47.1
14.4
189.4
73.1
38.6
2149.7
13.8
0.6
2815.1
18.8
0.7
312.8
5.5
1.8
472.1
4.6
1.0
904.9
230.7
25.5
920.9
251.3
27.3
2615.1
165.5
6.3
3154.3
27.8
0.9
1063.7
31.0
2.9
1251.3
47.8
3.8
438.3
7.4
1.7
542.6
33.1
6.1
594.2
25.3
4.3
600.7
71.4
11.9
895.9
209.8
23.4
682.9
566.2
82.9
489.6
0.0
0.0
694.7
0.0
0.0
136.3
4.9
3.6
146.0
1.5
1.0
382.4
129.0
33.7
320.7
83.7
26.1
1473.4
36.6
2.5
1611.1
33.6
2.1
74.4
0.7
1.0
99.9
0.9
0.9
1117.8
5.4
0.5
1514.6
6.4
0.4
714.6
4.0
0.6
760.0
16.0
2.1
394.3
1.4
0.4
429.5
2.2
0.5
710.0
5.8
0.8
954.0
2.8
0.3
520.8
5.2
1.0
696.9
3.1
0.4
365.9
6.1
1.7
586.2
37.0
6.3
653.9
10.5
1.6
888.0
18.0
2.0
282.0
146.8
56636.0
5.9
0.1
6839.9
2.1
0.0
12.1
337.0
248.7
62650.1
7.8
3.8
10512.2
2.3
1.5
16.8
100
Table No.20
Statement of Assets & Liabilities of Funds of MFDB & RDB
(AGGREGATE)
(Rs. In Million)
Liabilities
Mid July
2005
739.8
548.2
103.2
0.0
88.4
3402.4
10.3
1726.6
748.8
1318.5
0.0
0.0
1318.5
0.0
90.5
2006
830.4
570.9
127.5
41.3
90.7
5324.9
37.7
5324.9
932.5
696.0
114.4
31.0
628.6
215.9
119.7
2007
1118.5
775.7
62.6
51.2
229.0
6944.2
146.2
6944.2
1103.1
1016.7
245.8
63.7
707.2
25.6
73.3
2008
1257.9
943.1
87.0
5.8
222.0
8400.6
93.9
8400.6
1540.0
1161.6
272.4
112.8
776.4
121.3
101.3
2009
1939.8
1098.9
148.2
85.9
606.9
8972.9
164.0
8972.9
2000.6
2135.5
362.4
159.5
1693.4
117.0
193.1
2010
2174.7
1272.7
162.9
125.2
613.8
10753.8
210.4
10753.8
2574.3
1415.5
388.8
275.4
751.3
1726.4
277.4
2011
2408.8
1546.3
0.0
1.9
220.0
13037.6
200.9
13037.6
3537.4
1818.6
436.3
354.0
1028.4
223.2
470.7
2012(23)
2816.6
1717.2
288.3
107.6
703.6
16586.4
198.4
16388.0
5235.2
2502.9
505.5
410.0
1587.5
2236.6
629.8
2013(31)
3801.3
2234.0
383.5
208.2
975.6
20216.3
210.3
20006.0
7221.6
3009.7
694.0
446.9
1868.8
688.6
837.9
6300.1
8197.4
10281.4
12582.7
15438.8
18922.2
21496.4
30007.5
35775.3
1 LIQUID FUNDS
a. Cash Balance
b. Bank Balance
C.Money at Call
2 INVESTMENT IN SECURITIES
3 SHARE & OTHER INVESTMENT
4 LOANS & ADVANCES
Institutional
Individual
8 FIXED ASSETS
653.9
0.0
639.9
0.0
162.5
1353.6
3537.6
0.0
3537.6
0.0
1321.8
19.7
1092.8
209.3
270.0
1402.6
4303.0
0.0
4303.0
78.1
1772.8
22.3
1646.8
103.7
57.0
1940.4
5780.6
0.0
5780.6
101.0
1163.1
37.4
991.6
134.1
96.2
3407.8
7078.2
0.0
7078.2
117.7
2855.1
50.7
2539.1
265.2
66.2
2002.0
8222.8
1757.2
6465.5
183.0
2172.7
24.9
1691.9
456.0
111.2
2424.6
11117.0
0.0
11117.0
225.5
3272.2
31.8
2632.4
608.1
164.7
1560.5
14649.9
14649.9
0.0
259.3
0.0
5843.5
44.2
3253.9
2545.4
128.7
2040.6
17738.3
6194.1
11544.2
340.2
6322.8
42.8
3561.6
2718.5
116.2
2963.6
23401.7
6740.3
16661.4
444.6
9
10
11
12
13
389.1
0.0
0.0
0.0
203.5
6300.1
392.1
0.4
0.0
208.4
221.0
8197.4
363.7
1.0
0.0
15.5
249.4
10281.4
460.5
6.2
0.0
96.3
156.7
12582.7
1723.4
5.7
0.0
101.2
279.4
15438.8
907.8
1.5
0.0
1712.1
249.7
18922.2
1253.2
1.1
0.0
253.0
82.5
21496.4
1594.9
0.7
0.0
2234.8
85.8
30007.5
1 CAPITAL FUND
a. Paid-up Capital
b. Statutory Reserves
c. Retained Earning
d. Others Reserves
2 BORROWINGS
a. NRB
b. Others
3 DEPOSITS
4 Other Liabilities
1. Loan Loss Provision
2. Interest Suspense a/c
3. Others
5 Reconcillation A/c
6 Profit & Loss A/c
TOTAL LIABILITIES
Assets
OTHER ASSETS
Expenses not Written off
Non Banking Assets
Reconcillation Account
Profit & Loss A/c
TOTAL ASSETS
101
1685.8
9.8
699.6
131.2
35775.4
Table No.21
Statement of Assets Liabilities of fund of MFDB RDB
Mid -July, 2013
Liabilities
Rs. In Million
DIPROSC CHHIMEK
SWABA SANA
Naya
NERUDE
LAMBAN KISAN
Nepal
PUGBB
SPGBB
PAGBB
MPGBB
MGBB
NIRDHAN
RMDC
1 CAPITAL FUND
a. Paid-up Capital
b. Statutory Reserve
c. Retained Earning
d. Others Reserve fund
41.9
60.0
5.3
-31.0
7.6
-156.3
58.5
1.4
-216.1
0.0
140.0
100.0
16.6
13.3
10.1
41.6
73.6
6.3
-46.4
8.1
108.5
100.0
6.4
0.0
2.1
300.6
200.0
42.1
18.4
40.1
1165.4
364.0
102.4
307.9
391.1
172.1
106.1
33.9
25.9
6.2
261.9
157.6
54.9
47.0
2.4
288.6
131.4
62.0
2.0
93.3
653.9
143.0
27.5
78.8
404.6
90.8
64.4
16.9
2.5
7.0
2 BORROWINGS
a. NRB
B. Others
698.5
48.0
650.5
166.2
16.4
149.8
1067.1
1.0
1066.1
601.1
4.4
596.6
546.6
37.2
509.4
2692.9
2.1
2690.8
3032.5
0.0
3032.5
1381.8
9.7
1372.1
1636.2
11.1
1625.1
1595.0
0.0
1595.0
3789.3
9.3
3780.0
Summit
Sworojgar
First
15.0
14.0
1.0
0.0
0.0
28.5
25.0
1.6
1.8
0.1
16.6
15.7
0.3
0.6
0.0
105.9
100.0
4.3
1.5
0.0
727.8
0.0
727.8
116.3
0.0
116.3
145.3
0.0
145.3
162.0
0.0
162.0
1077.4
0.0
1077.4
3 DEPOSITS
87.2
57.5
338.4
266.4
277.3
1318.2
0.0
430.5
2418.2
1192.1
0.0
389.1
30.8
87.8
66.9
0.0
4 OTHER LIABILITIES
1. Loan Loss Provision
2. Interest Suspense a/c
3. Others
5 RECONCILIATION A/C
253.4
41.6
154.2
57.6
0.2
293.8
55.2
118.0
120.6
53.9
231.2
72.5
0.0
158.7
0.0
114.2
45.5
32.2
36.6
0.8
240.7
102.0
48.8
89.9
-6.2
383.0
67.2
47.0
268.7
0.0
247.7
93.3
0.0
154.4
0.0
102.7
21.2
19.4
62.1
0.0
162.9
33.5
0.0
129.3
0.0
340.7
51.3
16.0
273.4
0.0
427.6
60.2
1.6
365.8
0.5
100.2
16.5
4.5
79.2
462.4
8.4
5.5
0.0
2.9
0.0
19.6
1.1
0.0
18.5
144.4
21.8
4.7
0.4
16.7
0.0
24.8
7.7
0.0
17.1
0.0
24.2
1105.4
0.0
415.1
61.1
1837.8
8.9
1033.0
19.6
1186.5
89.0
4783.7
149.1
4594.6
97.4
2184.4
107.9
4587.1
66.4
3482.9
89.0
4960.3
72.4
1842.7
1.5
172.1
8.3
434.0
3.5
270.8
17.2
1225.2
1 LIQUID FUNDS
155.1
7.4
466.2
186.6
137.9
633.0
238.9
527.5
1050.7
353.4
1123.1
322.0
80.8
54.7
69.9
372.0
a. Cash Balance
b. Bank Balance
c. Money at Call
2 INVESTMENT IN SECURITIES EXCEPT SHARES
8.8
146.3
0.0
0.0
2.1
5.3
0.0
0.0
6.6
459.6
0.0
0.0
6.3
73.9
106.4
0.0
2.1
125.9
10.0
0.0
3.5
61.3
568.2
38.7
0.0
238.9
0.0
0.0
0.7
105.0
421.9
0.0
0.7
1050.0
0.0
75.5
3.2
29.0
321.3
0.0
0.9
205.2
917.1
0.0
1.0
321.1
0.0
0.0
0.1
1.5
79.2
0.0
2.1
1.4
51.2
0.0
0.0
32.6
37.2
0.0
0.0
372.0
0.0
0.0
Assets
0.8
0.8
89.7
1.2
116.0
138.4
1910.4
40.0
6.2
335.4
140.0
74.5
14.0
0.0
0.0
50.5
686.3
0.0
686.3
13.8
128.5
0.0
128.5
1.9
1088.1
0.0
1088.1
9.0
707.0
0.0
707.0
13.4
778.2
0.0
778.2
18.3
3638.0
0.0
3638.0
143.9
2332.4
2332.4
0.0
2.0
1482.8
0.0
1482.8
13.7
3218.9
0.0
3218.9
113.1
2554.1
0.0
2554.1
23.2
3632.7
3632.7
0.0
19.0
940.9
0.0
940.9
8.2
73.6
0.0
73.6
1.7
228.4
0.0
228.4
2.4
194.6
0.0
194.6
2.3
766.2
766.2
0.0
7.2
6 OTHER ASSETS
220.0
191.0
184.5
124.8
74.7
191.7
110.9
120.5
122.6
209.5
43.7
34.7
2.0
3.9
4.0
29.2
7.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9 RECONCILIATION A/C
0.0
52.1
0.4
0.0
0.0
0.0
0.0
0.0
0.0
7.3
0.0
462.4
0.0
144.4
0.0
0.0
22.2
1105.4
33.4
415.1
0.0
1837.8
0.0
1033.0
61.2
1186.5
0.0
4783.7
0.0
4594.6
0.0
2184.4
0.0
4587.1
0.0
3482.9
1.8
4960.3
0.0
1842.7
0.0
172.1
0.0
434.0
0.0
270.8
0.0
1225.2
102
Table No.21
Statement of Assets Liabilities of fund of MFDB RDB
Mid -July, 2013
Liabilities
Nagbeli
Kalika Mirmire
Jana
utthan
Mithila Womi
Rs. In Million
Laxmi
ILFCO
Mahila
Vijay
Kisan
Clean
Village
FORWARD
Reliable
Mahuli
1 CAPITAL FUND
a. Paid-up Capital
b. Statutory Reserve
c. Retained Earning
d. Others Reserve fund
11.3
10.0
0.4
0.9
0.0
30.9
30.0
0.3
0.6
0.0
12.0
14.0
0.0
-2.0
0.0
10.4
11.0
-0.6
0.0
0.0
19.1
16.5
0.5
1.8
0.4
9.9
10.2
0.0
-0.3
0.0
70.5
70.0
0.1
0.4
0.0
60.9
60.0
0.0
0.9
0.0
79.5
77.0
0.0
0.0
2.5
98.0
98.0
0.0
0.0
0.0
12.0
12.0
0.0
0.0
0.0
13.9
14.0
0.0
-0.1
0.0
70.0
70.0
0.0
0.0
0.0
14.0
14.0
0.0
0.0
0.0
14.0
14.0
0.0
0.0
0.0
2 BORROWINGS
a. NRB
B. Others
90.8
0.0
90.8
78.3
0.0
78.3
42.9
0.0
42.9
6.2
0.0
6.2
29.7
29.7
0.0
13.4
13.4
0.0
77.5
0.0
77.5
32.5
0.0
32.5
0.0
0.0
0.0
0.0
0.0
0.0
28.0
28.0
0.0
25.0
0.0
25.0
238.6
0.0
238.6
110.0
0.0
110.0
7.4
0.0
7.4
3 DEPOSITS
22.9
29.4
4.5
6.1
7.6
2.8
14.9
5.9
0.4
0.3
3.0
0.6
142.6
0.5
19.4
4 OTHER LIABILITIES
1. Loan Loss Provision
2. Interest Suspense a/c
3. Others
5 RECONCILIATION A/C
4.2
2.2
0.0
2.0
0.0
6.2
1.2
0.0
4.9
0.0
5.7
2.3
2.1
1.3
25.9
0.9
0.4
0.0
0.5
0.0
3.8
2.4
1.0
0.4
0.0
0.6
0.1
0.1
0.4
0.0
2.7
0.8
0.8
1.1
0.0
2.5
0.4
0.4
1.7
0.0
1.6
0.1
0.1
1.4
0.0
0.8
0.2
0.2
0.5
0.6
0.4
0.3
0.0
0.0
0.0
0.8
0.1
0.1
0.7
6.2
4.2
3.6
0.0
0.6
0.0
0.7
0.1
0.1
0.4
0.0
2.0
0.5
0.0
1.5
0.0
5.4
134.6
4.7
149.4
0.0
90.9
0.2
23.8
10.3
70.4
0.0
26.7
0.0
165.5
0.0
101.8
0.0
81.5
1.1
100.8
0.0
43.5
0.0
46.5
0.4
455.9
0.0
125.2
0.3
43.0
1 LIQUID FUNDS
16.5
27.5
6.2
3.6
16.7
7.5
28.0
53.3
65.6
75.1
6.9
28.0
85.4
107.7
15.4
a. Cash Balance
b. Bank Balance
c. Money at Call
2 INVESTMENT IN SECURITIES EXCEPT SHARES
1.3
15.2
0.0
0.0
0.6
26.9
0.0
0.0
0.2
6.1
0.0
0.0
0.0
3.6
0.0
0.0
0.0
16.7
0.0
0.0
0.0
7.5
0.0
2.0
0.0
1.0
27.0
0.0
0.0
50.2
3.1
0.0
0.1
0.0
65.5
0.0
0.0
75.1
0.0
0.0
2.2
4.7
0.0
0.0
0.0
0.2
27.7
0.0
0.1
2.6
82.7
0.0
0.0
107.7
0.0
0.0
0.0
15.4
0.0
0.0
Assets
0.0
0.0
5.0
0.1
0.0
0.0
40.0
0.5
0.0
0.0
0.0
0.0
0.0
0.0
0.0
114.1
0.0
114.1
1.9
119.8
0.0
119.8
2.1
43.8
0.0
43.8
5.4
19.3
0.0
19.3
0.7
43.6
0.0
43.6
0.8
15.0
0.0
15.0
0.9
79.9
0.0
79.9
14.8
42.3
0.0
42.3
5.3
9.0
9.0
0.0
5.1
18.3
0.0
18.3
5.0
33.0
0.0
33.0
1.1
6.7
0.0
6.7
4.2
364.6
0.0
364.6
2.2
14.6
0.0
14.6
1.6
27.0
0.0
27.0
0.1
6 OTHER ASSETS
2.0
0.1
2.9
0.1
2.2
0.4
2.8
0.5
1.1
1.0
0.6
0.3
3.4
0.5
0.3
0.0
0.0
0.4
0.0
0.0
0.1
0.0
0.0
0.0
0.9
0.4
0.0
0.2
0.3
0.2
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9 RECONCILIATION A/C
0.0
0.0
26.2
0.0
0.0
0.0
0.0
0.0
0.0
0.6
0.0
6.2
0.0
0.1
0.0
0.0
134.6
0.0
149.4
1.0
90.9
0.0
23.8
7.0
70.4
0.9
26.7
0.0
165.5
0.0
101.8
0.6
81.5
0.0
100.8
1.4
43.5
1.1
46.5
0.0
455.9
0.5
125.2
0.0
43.0
103
Table No. 22
List of Merged and Merging BFIs
Mid-July 2013
Merged and Merging BFIs
S.N
1
2
3
4
104
Date of
operation
(after merger)
9/2/2012
12/6/2012
3/17/2012
3/18/2013
6/30/2013
6/30/2013
7/14/2013
7/14/2013
7/14/2013
7/15/2013
7/15/2013
Annex-I
Head Office
Telephone No.
Fax no.
4247999
4222383/4220414
4246022/4252595
4252931
4429546
4429548
1937/11/15
Dharmapath, Kathmandu
1966/01/23
Singhdarbarplaza, Kathmandu
1984/07/12
Kantipath, Kathmandu
1986/03/09
4228229/4225257
4228927/4226349
1987/02/28
4781469/4782333
4780762/4780314
1993/01/18
Thamel, Kathmandu
4227749
4222800
1993/07/07
Hattisar, Kathmandu
4435516
4435612
1994/06/06
4783975/76
4784326
1994/10/18
Lazimpat, Kathmandu
4443377
4443160
1995/03/12
Kamaladi, Kathmandu
4414541
4418990/4428986
1996/10/14
Siddharthanagar, Rupandehi
071-521921/4246991
071-521953/4244610
1998/07/21
Biratnagar, Morang
021-521921/5111177
021-522784/5111180
1998/07/17
Narayangadh, Chitawan
056524150/4243165
056-524250/4227590
2000/10/03
Prithvichowk, Pokhara
061-530900/4443681
061-530500/4418537
2001/04/03
Durbarmarg, Kathmandu
4232112
4231960
2002/04/03
Adarshanagar, Birgunj
2002/12/24
Hattisar, Kathmandu
1968/01/21
2007/01/02
2007/04/20
Kamaladi, Kathmandu
2007/09/24
2007/10/12
2008/05/25
Kamaladi, Kathmandu
4231120/4221420
4231469
2008/06/02
Babarmahal, Kathmandu
4246160
4246156
2009/05/07
4232500
4229588
2010/04/05
4786100
4786300
2010/07/23
Kantipath, Kathmandu
4257711
4266599
2010/09/20
Kamaladi, Kathmandu
4446150
4444770
2010/11/26
Kamaladi, Kathmandu
4255551
4255500
4445062
4428979
4441422
4428969
011-663425-26/4444684-85 011-663427/4444640
4442919/920
4442921
Ramshahapath, Kathmandu
4252358
4262718
Birgunj, Parsa
4231198
4231057
4262699/ 4221799
4265030
4233388
4233390
4420612/ 4425089
4422475
105
Annex-II
List of Class B Licensed Financial Institutions ( Development Banks)
Mid - July, 2013
Operation
Head Office
Date (A.D.)
1959/06/15 Durbar Marg, Kathmandu
3
4
S.No.
Names
Working Area
National Level
4-10 District (Achham, Doti, Dadeldhura,
Kanchanpur, Kailali, Bardiya, Banke, Dang,
Kapilbastu, Rupandehi)
National Level
National Level
1-3 District (Nawalparasi, Chitwan,
Makawanpur)
1-3 District (Bara, Rautahat, Sarlahi)
4-10 District (Rupandehi, Nawalparasi, Palpa,
Kapilbastu, Dang, Banke, Syanja, Kaski,
Chitwan)
1-3 District (Dhanusa, Mahottari, Sindhuli)
National Level
1-3 District (Banke, Bardiya, Dang)
4-10 District (Chitwan, Nawalparasi,
Rupendehi, Palpa, Araghakhachi, Gulmi,
Syanja, Kaski, Tanahu, Lamjung)
4-10 District (Rupendehi, Nawalparasi,
Kapilbastu, Chitwan , Syanja, Palpa, Argakachi,
Gulmi, Dang, Rolpa)
National Level
1-3 District (Makawanpur, Chitwan,
Nawalparasi)
1-3 District (Banke, Surkhet, Dang)
19
20
21
22
23
24
2005/05/09
2005/05/10
2005/05/11
2005/07/21
2005/09/15
2005/11/07
National Level
4-10 District (Chitwan, Syanja, Kaski, Lamjung,
Parbat, Tanahu, Gorkha, Rupandehi,
Nawalparasi, Baglung)
National Level
National Level
1-3 District (Morang, Sunsari, Jhapa)
1-3 District (Ilam, Jhapa, Morang)
1-3 District (Dang, Banke, Kapilbastu)
National Level
4-10 District (Kavrepalanchwok, Sindhuli,
Dhanusa, Dolkha, Mahottari, Udaypur, Sunsari,
Mahottari, Udaypur, Sunsari, Morang,
Makwanpur, Parsa)
National Level
National Level
1-3 District (Jhapa, Morang, Sunsari)
1 District (Kanchanpur)
Ghantaghar, Kathmadu
Anamnagar, Kathmandu
Biratnagar, Morang
Birtamod, Jhapa
Ghorahi, Dang
Kamaladi, Kathmandu
106
Annex-II
List of Class B Licensed Financial Institutions ( Development Banks)
Mid - July, 2013
S.No.
Names
Operation
Date (A.D.)
Head Office
Working Area
55
56
57
58
59
60
2009/03/23
2009/04/19
2009/05/15
2009/07/26
2009/08/13
2009/09/04
National Level
4-10 District (Rupandehi, Nawalparasi,
Argakhachi, Gulmi, Palpa, Dang, Pyuthan,
Kapilvastu, Baglung, Chitwan)
1 District (Sarlahi)
1 District (Nuwakot)
1 District (Surkhet)
1 District (Lamjung)
1 District (Dhading )
National Level
Hariwon, Sarlahi
Battar, Nuwakot
Birendranagar, Surkhet
Beshishahar, Lamjung
Dhadingbesi, Dhading
Teku, Kathmandu
65
66
67
68
2009/12/14
2009/12/16
2010/01/15
2010/01/25
1 District (Pyuthan)
1-3 District (Kaski, Myagdi, Lamjung)
1-3 District (Banke, Bardiya, Dang)
1 District (Pyuthan)
Bagdula, Pyuthan
Pokhara, Kaski
Nepalgunj, Banke
Bijuwar, Pyuthan
1 District (Sankhuwasava)
National Level
1-3 District (Rupandehi, Nawalparasi,
Kapilvastu)
1 District (Terathum)
1 District (Sarlahi)
107
Annex-II
List of Class B Licensed Financial Institutions ( Development Banks)
Mid - July, 2013
S.No.
Names
Operation
Date (A.D.)
Head Office
Working Area
77
78
79
80
81
82
83
84
85
2010/11/17
2010/12/14
2011/10/24
2011/11/21
2012/04/24
2012/07/16
2012/10/02
2013/04/30
2013/06/14
1 District (Gorkha)
1-3 District (Gorkha, Tanahu, Chitwan)
1-3 District (Rupandehi, Kapilvastu, Dang)
1-3 District (Dolkha, Ramechhap, Sindhuli)
National Level
1 District (Khotang)
1-3 District (Morang, Ilam, Panchthar)
1-3 District (Kailali, Kanchanpur, Bardiya)
National Level
Shaktichok, Gorkha
Buspark, Gorkha
Rupandehi , Butwal
Charikot, Dolkha
Putalisadak, Kathmandu
Diktel, Khotang
Tankisunuwari, Morang
Dhangadi, Kailali
Lainchour, Kathmandu
108
Annex-III
S.No.
1
2
3
4
5
6
7
8
9
10
11
12
Names
Nepal Aawas Finance Ltd.
Nepal Finance Ltd.
NIDC Capital Markets Ltd.
Narayani National Finance Ltd.
Nepal Share Markets and Finance Ltd.
Peoples Finance Ltd.
Kathmandu Finance Ltd.
Himalaya Finance Ltd.
Union Finance Ltd.
Paschhimanchal Finance Co.Ltd.
Nepal Housing & Merchant Finance Ltd.
Operation
Date (A.D.)
1992/08/03
1993/01/06
1993/03/11
1993/05/07
1993/10/19
1994/04/15
1994/11/10
1994/11/11
1994/12/12
1995/04/09
1995/04/11
1995/05/03
Head Office
Bijulibazar, Kathmandu
Kamaladi, Kathmandu
Kamalpokhari, Kathmandu
Kalikasthan, Kathmandu
Ramshahapath, Kathmandu
Mahabauddha, Kathmandu
Dillibazar, Kathmandu
Sundhara, Kathmandu
Kamaladi,Kathmandu
Butawal, Rupandehi
Dillibazar, Kathmandu
Banepa, Kavre
National Level
National Level
National Level
National Level
National Level
National Level
National Level
National Level
National Level
National Level
National Level
National Level
1995/05/15
1995/05/25
1995/06/01
1995/06/26
1995/10/31
1995/12/01
1995/12/14
1996/01/26
1996/02/01
1996/02/26
1997/02/09
Dillibazaar, Kathmandu
Siddarthanagar, Rupandehi
Dillibazar, Kathmandu
Thamel, Kathmandu
Naya Baneshwor, Kathmandu
Putalisadak, Kathmandu
Lagankhel, Lalitpur
Durbarmarg, Kathmandu
Chabahil, Kathmandu
Newroad, Kathmandu
Itachhe, Bhaktapur
National Level
National Level
National Level
National Level
National Level
National Level
National Level
National Level
National Level
National Level
National Level
1-3 District
(Dhanusa,
Mahottari, Siraha)
National Level
National Level
National Level
National Level
1 District (Saptari)
National Level
1-3 District
(Morang, Sunsari,
Saptari)
National Level
National Level
National Level
National Level
National Level
National Level
National Level
1-3 District
(Kapilvastu,
Rupandehi,
Nawalparasi)
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1997/03/16
1997/04/14
1997/06/08
1997/08/17
1998/04/15
1998/06/21
31
32
33
34
35
36
37
38
Om Finance Ltd.
2000/09/17
World Merchant Banking & Finance Ltd.
2001/08/10
Capital Merchant Banking & Finance Co. Ltd.2002/02/01
Crystal Finance Ltd.
2002/03/13
Guheshwori Merchant Banking & Finance Ltd.
2002/06/13
Patan Finance Co. Ltd.
2002/06/23
Fewa Finance Ltd.
2003/04/30
39
Pokhara, Kaski
Kupondole, Lalitpur
Kumaripati, Lalitpur
Dharan, Sunsari
Rajbiraj, Saptari
Butawal, Rupandehi
Pokhara, Kaski
Hetauda, Makawanpur
Battisputali, Kathmandu
Thapathali, Kathmandu
Pulchowk, Lalitpur
Pulchowk, Lalitpur
Pokhara, Kaski
109
Working Area
Annex-III
S.No.
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
Names
Operation
Date (A.D.)
Prudential Finance Company Ltd.
2004/06/06
ICFC Finance Ltd.
2004/07/15
Sagarmatha Merchant Banking and Finance Ltd.
2005/08/29
Civil Merchant Bittiya Sanstha Ltd.
2005/09/18
Imperial Finance Ltd.
2006/03/08
Kuber Merchant Finance Ltd.
2006/03/24
Nepal Express Finance Ltd.
2006/05/04
Seti Finance Ltd.
2006/05/18
Hama Merchant & Finance Ltd.
2006/06/16
Reliable Finance Ltd.
2006/09/24
Namaste Bitiya Sanstha Ltd..
2007/07/09
Kaski Finance Ltd.
2007/07/30
Zenith Finance Ltd.
2007/10/08
Unique Financial Institution Ltd.
2007/10/12
Manjushree Financial Institution Ltd.
2007/10/17
Subhalaxmi Finance Ltd.
2007/11/01
Jebil's Finance Ltd.
2009/10/28
Reliance Finance Ltd.
2009/12/03
Lotus Investment Finance Ltd.
2010/04/15
Bhaktapur Finance Ltd.
2011/02/08
110
Head Office
Nagpokhari, Kathmandu
Bhatbhateni, Kathmandu
Maanvawan, Lalitpur
Kuleshwor,Kathmandu
Thapathali, Kathmandu
Kamalpokhari, Kathmandu
Sundhara, Kathmandu
Tikapur, Kailali
Tripureshwor, Kathmandu
Sundhara, Kathmandu
Ghorahi, Dang
Pokhara, Kaski
Newroad, Kathmandu
Putalisadak, Kathmandu
Nayabaneshwor, Kathmandu
Naxal, Kathmandu
Newroad, Kathmandu
Pradarsani Marg, Kathmandu
Newroad, Kathmandu
Chyamsing , Bhaktapur
Working Area
National Level
National Level
National Level
National Level
National Level
National Level
National Level
1 District (Kailali)
National Level
National Level
1 District (Dang)
National Level
National Level
National Level
National Level
National Level
National Level
National Level
National Level
National Level
S.No.
Names
Annex-IV
List of Class D Licensed MFDB & RDB
Mid - July, 2013
Operation
Head Office
Date (A.D.)
6
7
15
16
17
18
2009/12/01
2009/12/28
2010/02/04
2010/07/21
Banepa, Kavre
Gyaneshwor, Kathmandu
Anarmani, Jhapa
Waling, Syangja
23
24
25
26
2012/06/04
2012/07/05
2012/12/25
2013/03/28
Nayabaneshwor, Kathmandu
Chuchepati , Kathmandu
Chitlang, Makwanpur
Rajhar, Nawalparasi
29
2013/05/17
Duhabi, Sunsari
111
Working Area
15 Districts of Mechi, Koshi & Sagarmatha
Zone
9 Districts of Seti & Mahakali Zone
16 Districts of Gandaki, Lumbini &
Dhaulagiri Zone
15 Districts of Rapti, Bheri & Karnali Zone
25 Districts of Janakpur, Bagmati & Narayani
Zone
National Level
National Level
Sarlahi, Rautat, Bara, Parsa, Makawanpur,
Chitwan, Nawalparasi, Tanahu, Kaski,
Lamjung, Gorkha, Dhading, Nuwakot, Kavre,
Lalitpur, Sindhuli, Sindhupalchwok,
Rupandehi, Syanja, Udayapur, Ramechhap,
Dolkha, Rasuwa, Palpa, Argakhachi
National Level
National Level
National Level
Jhapa, Morang, Sunsari, Saptari, Siraha,
Dhanusa, Mahottari, Sarlahi, Rauthat, Bara,
Udayapur, Ilam, Dhankuta, Terathum,
Sindhuli
Kavre, Ramechhap, Sindhuli, Mahottari,
Dhanusa, Siraha, Saptari, Sunsari, Morang,
Jhapa
Jhapa, Morang, Sunsari, Taplejung, Ilam,
Panchthar, Udayapur, Saptari, Siraha,
Dhankuta
Kavre, Chitwan, Makawanpur
National Level
Jhapa, Morang, Sunsari, Ilam
Syanja, Kaski, Parbat, Palpa, Nawalparasi
Rasuwa, Nuwakot, Dhading, Dolkha, Gulmi,
Kavrepalanchowk, Makawanpur, Chitwan,
Nawalparasi, Palpa
Kailali, Kanchanpur, Banke, Bardiya, Dang,
Kapilvastu, Rupandehi, Nawalparasi,
Chitwan, Parsa
Sindhuli, Mahottari, Dhanusi, Siraha, Sarlahi,
Saptari, Rautahat, Udaypur, Bara,
Ramechhap
Dhading, Makawanpur, Chitwan,
Nawalparasi, Tanahu, Lamjung,
Kavrepalanchowk, Kaski, Syanja, Palpa
National Level
National Level
National Level
National Level
Kailali, Achham, Bajura, Bajhang, Baitadi,
Darchula, Kalikot, Humla, Mugu, Doti
Mustang, Manang, Myagdi, Kaski, Lamjung,
Gorkha, Rasuwa, Sindhupalchwok,
Solukhumbu
National Level
Lamjung, Manang, Mustang, Dolpa,
Ramechhap, Sindupalchowk, Dhading,
Nuwakot, Rasuwa, Gorkha
Saptari, Siraha, Udayapur, Khotang, Sunsari,
Bhojpur, Okhaldhunga, Sindhuli, Dhankuta,
Ramechhap
Annex-IV
Districtwise Branch Detail of Bank and Financial Insitutions
Mid-July 2013 (Asar 2070)
S.N
Zone District
o.
1
2
3
4
Mechi
5
6
7
8
9
10
Koshi
11
12
13
14
15
16
Sagarmatha
17
18
19
20
21
22
Janakpur
23
24
25
26
27
Narayani
28
29
30
31
32
33
34
35
Bagmati
36
37
38
39
40
41
Gandaki
Jhapa
Ilam
Panchthar
Taplejung
Total
Sunsari
Morang
Dhankuta
Terhathum
Sankhuwasabha
Bhojpur
Total
Saptari
Udayapur
Siraha
Khotang
Okhaldhunga
Solukhumbu
Total
Sarlahi
Dhanusha
Mahottari
Dolakha
Ramechhap
Sindhuli
Total
Bara
Rautahat
Parsa
Chitawan
Makawanpur
Total
Kathmandu
Bhaktapur
Lalitpur
Rasuwa
Dhading
Sindhupalchok
Kavre
Nuwakot
Total
Lamjung
Tanahu
Gorkha
Manang
Syangja
Kaski
Total
52
11
6
5
74
51
59
8
5
10
4
137
16
12
20
5
2
6
61
13
26
10
11
6
5
71
17
12
40
49
20
138
347
32
78
5
16
19
21
9
527
10
18
13
2
11
56
110
26
2
1
1
30
22
31
5
2
3
1
64
2
3
4
1
1
2
13
10
6
3
8
1
7
35
7
5
15
68
17
112
82
11
12
0
11
9
27
5
157
7
18
9
1
12
68
115
7
0
1
0
8
7
7
0
1
0
0
15
2
1
0
0
0
1
4
1
1
1
0
1
0
4
1
0
2
14
5
22
84
5
14
1
0
1
6
1
112
3
3
0
0
2
24
32
112
38
11
6
3
58
26
30
5
3
2
0
66
14
10
14
0
2
0
40
21
19
15
4
3
7
69
28
15
19
26
13
101
10
4
8
2
14
5
15
5
63
6
10
6
0
13
12
47
123
24
14
9
170
106
127
18
11
15
5
282
34
26
38
6
5
9
118
45
52
29
23
11
19
179
53
32
76
157
55
373
523
52
112
8
41
34
69
20
859
26
49
28
3
38
160
304
populn.
812650
290254
191817
127461
1422182
763487
965370
163412
101577
158742
182459
2335047
639284
317532
637328
206312
147984
105886
2054326
769729
754777
627580
186557
202646
296192
2837481
687708
686722
601017
579984
420477
2975908
1744240
304651
468132
43300
336067
287798
381937
277471
3843596
167724
323288
271061
6538
289148
492098
1549857
Pop.Per
Branch
6607
12094
13701
14162
8366
7203
7601
9078
9234
10583
36492
8280
18802
12213
16772
34385
29597
11765
17410
17105
14515
21641
8111
18422
15589
15852
12976
21460
7908
3694
7645
7978
3335
5859
4180
5413
8197
8465
5535
13874
4475
6451
6598
9681
2179
7609
3076
5098
Annex-IV
Districtwise Branch Detail of Bank and Financial Insitutions
Mid-July 2013 (Asar 2070)
S.N
Zone District
o.
42
43
44
45
46
47
Lumbini
48
49
50
51
Dhawalagi
ri
Mahakali
72
73
74
75
Seti
67
68
69
70
71
Bheri
62
63
64
65
66
Karnali
57
58
59
60
61
Rapti
52
53
54
55
56
Gulmi
Nawalparasi
Palpa
Arghakhanchi
Rupandehi
Kapilbastu
Total
Baglung
Parbat
Mustang
Myagdi
Total
Rolpa
Dang
Rukum
Salyan
Pyuthan
Total
Jumla
Mugu
Humla
Kalikot
Dolpa
Total
Dailekh
Surkhet
Jajarkot
Bardiya
Banke
Total
Bajhang
Doti
Bajura
Kailali
Achham
Total
Darchula
Baitadi
Dadeldhura
Kanchanpur
Total
Grand Total
8
17
10
9
68
11
123
14
5
3
7
29
6
29
3
4
4
46
4
2
3
2
2
13
7
12
2
10
39
70
2
6
2
39
4
53
3
5
6
20
34
9
27
6
4
67
11
124
8
8
2
7
25
0
22
1
0
9
32
0
0
0
0
0
0
1
7
0
6
19
33
0
1
0
10
2
13
0
1
2
8
11
1
7
1
0
17
4
30
1
1
1
2
5
0
4
0
0
0
4
0
0
0
0
0
0
0
0
0
0
4
4
0
0
0
2
0
2
0
0
0
0
0
3
25
9
6
23
11
77
2
4
0
2
8
3
19
3
5
4
34
2
0
0
1
0
3
3
6
1
13
16
39
1
3
0
17
3
24
1
1
4
11
17
1486
764
242
646
113
21
76
26
19
175
37
354
25
18
6
18
67
9
74
7
9
17
116
6
2
3
3
2
16
11
25
3
29
78
146
3
10
2
68
9
92
4
7
12
39
62
3138
populn.
Pop.Per
Branch
280160
643508
261180
197632
880196
571936
2834612
268613
146590
13452
113641
542296
224506
552583
208567
242444
228102
1456202
108921
55286
50858
136948
36700
388713
261770
350804
171304
426576
491313
1701767
195159
211746
134912
775709
257477
1575003
133274
250898
142094
451248
977514
13341
8467
10045
10402
5030
15458
8007
10745
8144
2242
6313
8094
24945
7467
29795
26938
13418
12553
18154
27643
16953
45649
18350
24295
23797
14032
57101
14710
6299
11656
65053
21175
67456
11407
28609
17120
33319
35843
11841
11570
15766
26494504
8443
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
Jhapa
8
4 3 1
1 2
1 1 1 2
1 1 2 2
Ilam
1
2
1
1
1
1
Panchthar
1
1
1
Taplejung
1
Sunsari
4
3 2
1 2 2 1 2 2
3
1 1 2 1
Morang
5
8 1 1 1 1 3 1 1 2 1 1 1 2 2 1 1
Dhankuta
3
2
1
Terhathum
1
1
Sankhuwasabha
1
2 1
1
Bhojpur
1
1
Saptari
2
3
1
1
Udayapur
1
3
1
1
Siraha
3
4
1
1 1 2
Khotang
2
1
Okhaldhunga
1
Solukhumbu
3
1
1
Sarlahi
3
1
1
2
Dhanusha
2
3 1 1
1 1 1 1
1
1 1
Mahottari
2
1
Dolakha
1
1 1
1
1
Ramechhap
2
1
Sindhuli
2
1
Bara
2
2
1
1 1 1
1
Rautahat
2
2
1 1
1
Parsa
5
3 2 1 1 1 2 1 2 1 1 1
1 2 1 1
Chitawan
4
3 1 2 1 3 2
1 1 1 1 3 1 2 1 1
Makawanpur
3
1 1 1 1 1 1 1 1 1
1
1
Kathmandu 14 18 19 14 4 11 15 6 14 13 4 21 4 11 8 8 13
Bhaktapur
2
3 1 1
1 1 1 1 1
2 1 2
1
Lalitpur
5
3 2 2 1 3 3 2 3 1 2 5 2 3 1 3 3
Rasuwa
1
1
Dhading
3
1
1
Sindhupalchok
2
1
1 1 1 1
1
Kavre
3
2 1 1
1
1 1 1
1
1
Nuwakot
1
2
1
1
Lamjung
1
1 1
1
1
Tanahu
3
1
1
2
1
1 3 1
Gorkha
3 1
1
1
Manang
1
Syangja
2
1
1
1
1
1
Kaski
3
6 2 2 2 2 3 1 2 1 1 1
6 1 1 2
Gulmi
1
1
1
Nawalparasi
4
1 1
2 1 1
Palpa
1
2
1
1 1
1
Arghakhanchi
1
1
1 1
1
Rupandehi
3
4 3 2 2 2 2 1 3 1 3 1 1 2 2 2 2
Kapilbastu
2
1
1
2
1 1
Baglung
1
1 1
1
1 1
1 1
Parbat
1
1
1
Mustang
1
1
Myagdi
1
1
1
1
Rolpa
1
1
Dang
1
3 2 1
1 1
1 2
1
1
2
Rukum
1
Salyan
1
1 1
Pyuthan
1
1
Jumla
1
1
1
Mugu
1
Humla
1
Kalikot
1
Dolpa
1
Dailekh
2
1
1
Surkhet
1
1
1
1
1 1
1
1
Jajarkot
1
Bardiya
2
2
1 1
Banke
2
3 1 1 1 1 2 1 1 2
1
1 1 1 1
Bajhang
1
Doti
2
1
Bajura
1
Kailali
2
4 1 1
1 2 1 2 3 1 2
1 1
2
Achham
1
Darchula
1
Baitadi
1
1
Dadeldhura
1
1
1
Kanchanpur
1
2 1
1
1 1
1
Total
115 151 49 43 15 39 57 21 50 50 22 54 16 49 28 29 41
114
6 2 1 1 4
2 1 1 1 1 1 1
2 1
1
2
1
1 1
1
1
7 2 1 2 3 2 1 2 1 1
1 1
10 2 1 1 2
1 1 1 1 1 1 2 2
1
1
1
1
1
2 1
1 1
1
1
7
1
1
3 1 1
1
4 3
1
1
1
1
1
4
1
1
7 1 1
1
1
1
5
1
1
1
1 1
1 1
1
1
1
1
1
1
6
1
1
2
1
1
1
4 1 1 1 1
1 1 1
1 1 1
8 2 1 1 1 1
3
1
1 2
3
1
1
1
23 19 11 11 16 9 6 17 6 8 5 6 6 7
4 1 2
1
2 1 1
1 1
5 3 2 2 5 2 3 4 2 1 1 1 1 2
1
1 1
4
1
1 1 1 1 2
3 1
2
1 1 1 2
3
1
2 1 1
3
1
3
2
3
1
1
3
2
1 1
1
4
5 2 1 1 1 1 1 2 1 1 1 1 1 1
2 3
4 1
1 1
2
1
2 1
1
11 3 1 1 1 1 1 5 1 2 1 2 1 1
3
3 3
2
1
1 1 1
1 1
1
1
7 2 1
2
1
1 1
1
1
1
1
1
1
1
1
1
1
1
1
2 1 1
1
3
1
6 2 1 1 1 1 1 1 1 1
1 1 1
1
2
1
1
7 2 1
2
1
1
1
2
1
1
1
2 1
1 1
1
6 1 1
1
2 1
240 67 34 30 49 21 21 52 25 28 15 20 31 24
YetiDB
UDBL
Siddhartha
Malika
NIDC
Sanima
Century
CBL
CTBNL
Mega
Janata
Kist
NMB
Grand
Sunrise
Prime
Citizen
Global
ADBNL
SBL
Laxmi
Kumari
MBL
LBL
NIC
NCC
BOK
EBL
NBBL
NSBI
HBL
SCBNL
NIBL
NABIL
RBB
NBL
District
S.NO.
Annex-VI
Districtwise Bank Branches
2013 Mid-July
1
1
1
1
1
1
2
2
1
1
1
2
3
5
1
1
1
1
1
2
1
1
1
1
1
4
2
1
2
6 15 18
1 24
Alpine
Country
diyalo
Shangrila
Bhargav
Ace
Maha
Public
Kankai
Sewa
Mukti
Rising
Tinau
Miteri
CEDBL
NDEP
Araniko
9
2
H&B
Western
Business
IDBL
Gandaki
Gurkha
GDBL
BDBL
Suvekchha
Bhrikuti
Supreme
Triveni
Karnali
Axis
Sahayogi
PDBL
Narayani
Excel
Jhapa
Ilam
Panchthar
Taplejung
Sunsari
Morang
Dhankuta
Terhathum
Sankhuwasabha
Bhojpur
Saptari
Udayapur
Siraha
Khotang
Okhaldhunga
Solukhumbu
Sarlahi
Dhanusha
Mahottari
Dolakha
Ramechhap
Sindhuli
Bara
Rautahat
Parsa
Chitawan
Makawanpur
Kathmandu
Bhaktapur
Lalitpur
Rasuwa
Dhading
Sindhupalchok
Kavre
Nuwakot
Lamjung
Tanahu
Gorkha
Manang
Syangja
Kaski
Gulmi
Nawalparasi
Palpa
Arghakhanchi
Rupandehi
Kapilbastu
Baglung
Parbat
Mustang
Myagdi
Rolpa
Dang
Rukum
Salyan
Pyuthan
Jumla
Mugu
Humla
Kalikot
Dolpa
Dailekh
Surkhet
Jajarkot
Bardiya
Banke
Bajhang
Doti
Bajura
Kailali
Achham
Darchula
Baitadi
Dadeldhura
Kanchanpur
Total
Birat
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
District
S.NO.
Annex-VI
Districtwise Bank Branches
2013 Mid-July
1
1
1
2
1
3
5
2
2
4
3
2
1
1
1
1
1
1
1
1
2
2
1
1
1
1
1
4
1
1
3
1
2
1
1
1
1
2
4
1
1
1
1
1
6
2
1
2
2
3
6
1
1
1
1
1
1
1
1
1
1
1
2
1
1
2
2
3
2
1
1
1
1
9
3
5
1
1
2
2
2
1
1
1
1
1
1
6
3
6
5
7
5
1
1
2
4
1
1
1
1
1
2
1
1
5
1
4
4
5 14
4 11 12
8 14 17
6 10
9 22 13 10
8 14 12
115
8 30
8 16
8 20 10
3
3 12
2 13 10
5 13
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
Jhapa
Ilam
Panchthar
Taplejung
Sunsari
Morang
Dhankuta
Terhathum
Sankhuwasabha
Bhojpur
Saptari
Udayapur
Siraha
Khotang
Okhaldhunga
Solukhumbu
Sarlahi
Dhanusha
Mahottari
Dolakha
Ramechhap
Sindhuli
Bara
Rautahat
Parsa
Chitawan
Makawanpur
Kathmandu
Bhaktapur
Lalitpur
Rasuwa
Dhading
Sindhupalchok
Kavre
Nuwakot
Lamjung
Tanahu
Gorkha
Manang
Syangja
Kaski
Gulmi
Nawalparasi
Palpa
Arghakhanchi
Rupandehi
Kapilbastu
Baglung
Parbat
Mustang
Myagdi
Rolpa
Dang
Rukum
Salyan
Pyuthan
Jumla
Mugu
Humla
Kalikot
Dolpa
Dailekh
Surkhet
Jajarkot
Bardiya
Banke
Bajhang
Doti
Bajura
Kailali
Achham
Darchula
Baitadi
Dadeldhura
Kanchanpur
Total
Cosmos
Community
Sahara
Sindhu
Makalu
Mission
Tourism
Khadbari
Consumer
Raptiveri
Gaumukhi
Vibor
Metro
Jhimruk
Inno
Bright
Matri
Kanchan
IDBank
Civic
Pacific
Shine
Kakre
Hamro
Bagmati
Jyoti
Purnima
Pathibhara
Corporate
Kamana
Kabeli
Bishow
City
Garima
KDBL
Nilgiri
District
S.NO.
Annex-VI
Districtwise Bank Branches
2013 Mid-July
2
8
1
1
5
2
2
1
1
1
1
4
1
1
2
1
1
1
1
2
1
1
1
1
8
6
1
1
5
1
1
3
1
1
1
3
1
4
1
3
1
4
1
1
1
3
4
1
1
7
1
2
4
2
1
1
1
2
1
1
3
1
1
2
1
1
3 19 15 10
4 13
5 17
2 14
3 14
116
1
3
6
2 13
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
Jhapa
Ilam
Panchthar
Taplejung
Sunsari
Morang
Dhankuta
Terhathum
Sankhuwasabha
Bhojpur
Saptari
Udayapur
Siraha
Khotang
Okhaldhunga
Solukhumbu
Sarlahi
Dhanusha
Mahottari
Dolakha
Ramechhap
Sindhuli
Bara
Rautahat
Parsa
Chitawan
Makawanpur
Kathmandu
Bhaktapur
Lalitpur
Rasuwa
Dhading
Sindhupalchok
Kavre
Nuwakot
Lamjung
Tanahu
Gorkha
Manang
Syangja
Kaski
Gulmi
Nawalparasi
Palpa
Arghakhanchi
Rupandehi
Kapilbastu
Baglung
Parbat
Mustang
Myagdi
Rolpa
Dang
Rukum
Salyan
Pyuthan
Jumla
Mugu
Humla
Kalikot
Dolpa
Dailekh
Surkhet
Jajarkot
Bardiya
Banke
Bajhang
Doti
Bajura
Kailali
Achham
Darchula
Baitadi
Dadeldhura
Kanchanpur
Total
Srijana
Synergy
Multi
Arun
Premier
Central
Pokhara
Janaki
Navadurga
Progressive
General
United
Lalitpur
MFL
ILFC
Lumbini
Shree
SFL
Goodwill
NHMFL
PFCL
Union
KFL
Peoples
NSML
NNFL
Ncpital
NFL
Aawas
Apex
PrabhuDb
Sajha
Kailash
Kalin
Ekata
Manaslu
District
S.NO.
Annex-VI
Districtwise Bank Branches
2013 Mid-July
2
1
1
1
1
2
1
1
1
2
1
1
1
2
1
8
1
2
1
7
2
1
1
1
1
1
2
3
1
1
2
1
3
1
1
1
1
1
3
1
1
1
1
1
1
1
4
1
3
1
1
1
1
2
1
6
1
1
1
2
3
1
1
1
1
1
1
2
1
2
1
1
2
1
4
3 23
1 41 12
2 11 11
117
1 12
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
Jhapa
Ilam
Panchthar
Taplejung
Sunsari
Morang
Dhankuta
Terhathum
Sankhuwasabha
Bhojpur
Saptari
Udayapur
Siraha
Khotang
Okhaldhunga
Solukhumbu
Sarlahi
Dhanusha
Mahottari
Dolakha
Ramechhap
Sindhuli
Bara
Rautahat
Parsa
Chitawan
Makawanpur
Kathmandu
Bhaktapur
Lalitpur
Rasuwa
Dhading
Sindhupalchok
Kavre
Nuwakot
Lamjung
Tanahu
Gorkha
Manang
Syangja
Kaski
Gulmi
Nawalparasi
Palpa
Arghakhanchi
Rupandehi
Kapilbastu
Baglung
Parbat
Mustang
Myagdi
Rolpa
Dang
Rukum
Salyan
Pyuthan
Jumla
Mugu
Humla
Kalikot
Dolpa
Dailekh
Surkhet
Jajarkot
Bardiya
Banke
Bajhang
Doti
Bajura
Kailali
Achham
Darchula
Baitadi
Dadeldhura
Kanchanpur
Total
1
1
2
1
1
1
2
1
1
1
2
1
2
1
1
1
2
1
1
3
1
1
1
1
1
4
1
1
1
1
1
2
1
2
1
4 10
1 14
3 11
118
Grand Total
Total of C
Total of B
Total of A
BFL
Lotus
Reliance
Jebils
Shubha
Manju
Unique
Zenith
Kaski
Namaste
Reliable
Hama
Seti
Express
Kuber
Imperial
Civil
Sagarmatha
ICFC
Prudential
Everest
Fewa
Patan
GMBFL
Crystal
CMerchant
WMerchant
Om
District
S.NO.
Annex-VI
Districtwise Bank Branches
2013 Mid-July
52 26
7
85
11
2
0
13
6
1
1
8
5
1
0
6
51 22
7
80
59 31
7
97
8
5
0
13
5
2
1
8
10
3
0
13
4
1
0
5
16
2
2
20
12
3
1
16
20
4
0
24
5
1
0
6
2
1
0
3
6
2
1
9
13 10
1
24
26
6
1
33
10
3
1
14
11
8
0
19
6
1
1
8
5
7
0
12
17
7
1
25
12
5
0
17
40 15
2
57
49 68 14 131
20 17
5
42
347 82 84 513
1
32 11
5
48
78 12 14 104
5
0
1
6
16 11
0
27
19
9
1
29
21 27
6
54
9
5
1
15
10
7
3
20
18 18
3
39
13
9
0
22
2
1
0
3
11 12
2
25
56 68 24 148
8
9
1
18
17 27
7
51
10
6
1
17
9
4
0
13
68 67 17 152
11 11
4
26
14
8
1
23
5
8
1
14
3
2
1
6
7
7
2
16
6
0
0
6
29 22
4
55
3
1
0
4
4
0
0
4
4
9
0
13
4
0
0
4
2
0
0
2
3
0
0
3
2
0
0
2
2
0
0
2
7
1
0
8
12
7
0
19
2
0
0
2
10
6
0
16
39 19
4
62
2
0
0
2
6
1
0
7
2
0
0
2
39 10
2
51
4
2
0
6
3
0
0
3
5
1
0
6
6
2
0
8
20
8
0
28
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