Académique Documents
Professionnel Documents
Culture Documents
(Monthly)
(Provisional)
Deposit
Credit
2500
2000
Rs in Billion
1500
1822
1395
1844
1402
1872
1440
1920
1910
1459
1506
1969
1965
1581
1566
2002
1624
2107
1682
2111
1691
2131
1737
2186
1778
1000
500
0
Mid Nov Mid Dec Mid Jan Mid Feb Mid Mar Mid Apr Mid May Mid June Mid July Mid Aug Mid Sept Mid Oct
2015
2015
2016
2016
2016
2016
2016
2016
2016
2016
2016
2073 Asoj
Mid-Oct, 2016
2016
Contents
1.
2.
3.
4.
5.
Explanatory note
Major financial indicators
Statement of Assets & Liabilities of Banks & Financial Institutions
Profit & Loss Account of Banks & Financial Institutions
Statement of Sector wise, Product wise and Security wise Credit
Page
1
2
3
7
11
15
17
22
25
26
29
32
33
36
39
39
39
39
40
43
Annextures
Annex 1
Explanatory Notes
1
2
3
"Banking and Financial Statistics, Monthly" contains statistical information of NRB licensed
Banks and Financial Institutions (BFIs).
Blank spaces in the headings and sub-headings indicate the unavailability of data or nil in
transactions or not submitted in prescribed format.
The following months of the Gregorian Calendar year are the approximate equivalent of the
months of the Nepalese Calendar Year:
Nepalese Month
Baisakh
Jeth
Asar
Saun
Bhadau
Asoj
Kattik
Mangsir
Pus
Magh
Fagun
Chait
5
6
Gregorian Month
Mid-May
Mid-June
Mid-July
Mid-Aug
Mid-Sept
Mid-Oct
Mid-Nov
Mid-Dec
Mid-Jan
Mid-Feb
Mid-Mar
Mid-Apr
Commercial
Banks
28
28
Development
Banks
64
64
Finance
Companies
37
39
Micro
Credits
44
45
Total
173
176
* Samjhana Finance Ltd. and Himalaya Finance Ltd. ("C" class Financial Institution ) are in
the process of liquidation
All the amount in this statistics are in million of rupees.
Short Names of BFIs are used in notification and their full names have been provided in the Annexture I.
Class "A"
Total Deposit/GDP
Total Credit/GDP
Total Credit/ Total Deposit
Lcy Credit/Lcy Deposit & Core Capital
Fixed Deposit/Total Deposit
Saving Deposit/Total Deposit
Current Deposit/Total Deposit
NPL/ Total Loan
Total LLP/Total Loan
Deprived SectorLoan/Total Loan $
81.66
65.62
80.36
77.57
29.33
40.27
9.65
1.81
2.53
5.64
13.07
11.18
85.58
76.14
24.36
53.10
2.20
2.18
2.46
6.59
2.48
2.29
92.17
74.47
38.05
53.11
0.06
15.27
15.90
4.45
97.21
79.09
81.36
77.27
28.88
42.32
8.40
2.25
2.91
5.73
12.51
10.40
24.29
15.59
2.15
31.10
29.71
5.13
44.94
13.36
9.15
25.74
11.10
12.59
14.27
15.25
21.09
22.03
11.82
13.22
1886
13550373
761851
892
215094
128
1748916
513734
1662
4304770
55519
92349
851
3527062
303967
166
441852
35422
164640
18752
250
341378
11390
1886
26
25079
2903
17519287
1101240
812
213084
102
1754566
515465
1908
4657125
52014
82797
Core Capital/RWA
Total Capital/RWA
D. Financial Access
1
2
3
4
5
6
7
8
9
10
11
12
No. of Branches
No. of Deposit Accounts
No.of Loan Accounts
No. of Branchless Banking Centers
No. of Branchless Banking Customers
No. of Non-operated Branchless Banking Centers
E. Interest Rate(%)
1
3.30
2.06
5.67
4.16
8.62
Liabilities
4
5
6
7
CAPITAL FUND
a. Paid-up Capital
b. Statutory Reserves
c. Retained Earning
d. Others Reserves
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
b. Savings
c. Fixed
d. Call Deposits
e. Others
Bills Payable
Other Liabilities
1. Loan Loss Provision
2. Interest Suspense a/c
3. Others
Reconcillation A/c
Profit & Loss A/c
TOTAL
Mid-July
2014
2015
Mid-Sept
2016
2016
Mid-Oct
2016
% Change
1
145861.43
128985.27
32722.08
-27214.24
11368.33
18202.84
2010.04
5182.01
4.12
1306.53
9700.14
1477832.61
129108.41
587593.46
453408.61
285024.29
22697.85
1553.13
169227.44
48932.49
30453.76
89841.19
2869.47
31566.75
1847113.68
2
162992.51
140794.10
37149.85
-27802.05
12850.60
21355.96
3291.48
5504.53
0.00
1119.81
11440.14
1771946.15
158746.16
714466.16
513283.02
363041.66
22409.16
1729.91
188093.19
51482.56
31256.97
105353.66
280.36
36755.88
2183153.96
3
4
5
214892.48 261220.53 261834.85
163370.74 165949.22 174297.93
43680.58
45781.30
48331.00
-11166.95
26219.90
14445.59
19008.11
23270.11
24760.33
42822.19
45305.16
46363.38
6855.13
6772.84
7186.28
20083.07
21733.09
21664.87
0.00
0.00
0.00
5111.62
6026.85
6739.86
10772.37
10772.37
10772.37
2107502.69 2130699.27 2185924.79
185135.30 176039.82 183616.72
875419.91 896777.17 925131.85
617634.95 618938.21 631391.60
401829.34 410953.17 416582.64
27483.20
27990.91
29201.98
3927.13
5294.63
2418.24
206694.45 221571.33 219423.76
48593.77
48765.51
51680.37
32000.69
42146.17
34916.97
126099.99 130659.65 132826.42
13817.41
9127.65
21812.40
49443.18
5779.77
13254.43
2639099.54 2678998.34 2751031.85
2/1
11.74
9.16
13.53
2.16
13.04
17.32
63.75
6.22
-100.00
-14.29
17.94
19.90
22.96
21.59
13.21
27.37
-1.27
11.38
11.15
5.21
2.64
17.27
-90.23
16.44
18.19
3/2
31.84
16.04
17.58
-59.83
47.92
100.52
108.27
264.85
0.00
356.47
-5.84
18.94
16.62
22.53
20.33
10.68
22.64
127.01
9.89
-5.61
2.38
19.69
4828.52
34.52
20.88
5/4
0.24
5.03
5.57
-44.91
6.40
2.34
6.10
-0.31
0.00
11.83
0.00
2.59
4.30
3.16
2.01
1.37
4.33
-54.33
-0.97
5.98
-17.15
1.66
138.97
129.32
2.69
319196.62
41862.07
41073.72
788.35
220546.60
162286.93
34656.48
5302.85
18300.33
56787.95
162544.89
160867.12
1677.78
72656.22
1119260.81
1084965.27
26247.72
8047.82
9805.60
737.25
30477.72
123962.34
32041.34
91920.99
491.99
4756.96
-1032.54
4255.78
1847113.65
353397.28
48642.45
47305.51
1336.94
237957.23
165070.53
37838.00
6882.80
28165.90
66797.60
206160.48
182112.29
24048.18
85675.60
1345671.32
1230999.56
30678.62
83993.14
14548.03
1132.63
31732.63
135346.49
32792.14
102554.35
392.16
5250.92
2947.32
899.11
2183153.98
10.71
16.20
15.17
69.59
7.89
1.72
9.18
29.79
53.91
17.63
26.83
13.21
1333.34
17.92
20.23
13.46
16.88
943.68
48.36
53.63
4.12
9.18
2.34
11.57
-20.29
10.38
-385.44
-78.87
18.19
9.15
17.05
18.25
-25.21
10.28
9.35
10.29
22.58
12.74
-0.61
15.77
7.66
77.17
53.81
24.04
25.27
295.36
-92.99
-20.25
-5.06
10.44
6.49
3.80
7.35
-18.60
-8.64
445.92
-29.44
20.88
12.11
35.93
36.36
18.06
11.28
10.01
2.33
7.02
31.14
-1.64
-2.90
-4.48
5.03
0.98
2.45
0.77
72.20
17.32
-3.29
16.93
1.78
-3.23
-22.89
4.89
-6.18
-2.20
17.20
-52.27
2.69
Assets
1
LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
2. "A"Class Licensed Institution
3. Other Financial Ins.
4. In Foreign banks
c. Money at Call
INVESTMENTS
a. Govt.Securities
b Others
5
6
FIXED ASSETS
OTHER ASSETS
a. Accrued Interests
b. Others
Expenses not Written off
Non Banking Assets
Reconcillation Account
Profit & Loss A/c
TOTAL
9
10
11
12
Liabilities
Mid-July
2014
2015
2016
Mid-Sept
2016
Mid-Oct
2016
% Change
1
108212.91
87454.02
27696.23
-16561.92
9624.58
15228.20
2010.04
2601.47
4.12
912.42
9700.14
1204463.40
125065.83
450524.99
365048.50
247429.62
16394.45
1513.82
127781.31
31622.89
21397.75
74760.68
-2495.70
23141.71
1477845.65
2
122167.95
97921.41
31063.03
-17279.67
10463.18
18419.75
3291.48
2762.58
0.00
925.56
11440.14
1462896.12
153598.94
559391.64
419883.01
313955.92
16066.61
1698.32
146984.02
35779.54
21287.89
89916.59
-5325.76
27664.37
1774504.78
3
4
5
170147.60 204267.02 204771.81
121090.62 123677.05 131225.66
36597.19
38011.40
40251.80
-4332.54
22285.55
11890.26
16792.32
20293.02
21404.09
37269.65
40158.07
37285.40
6661.23
6728.34
7141.18
14724.43
16630.50
12631.99
0.00
0.00
0.00
5111.62
6026.85
6739.86
10772.37
10772.37
10772.37
1764592.44 1791256.86 1836231.07
178263.95 170228.99 177129.62
698691.30 716150.64 739422.52
524462.99 525438.05 538562.15
340863.88 356386.24 357052.61
22310.33
23052.93
24064.17
3871.77
4944.08
2336.48
166839.27 176708.93 178980.92
34894.47
35293.83
37322.97
22183.24
30566.19
24411.69
109761.56 110848.91 117246.26
3962.29
-2008.31
9875.52
38128.55
3985.40
10354.28
2184811.57 2219312.04 2279835.48
2/1
12.90
11.97
12.16
4.33
8.71
20.96
63.75
6.19
-100.00
1.44
17.94
21.46
22.81
24.16
15.02
26.89
-2.00
12.19
15.03
13.14
-0.51
20.27
113.40
19.54
20.07
3/2
39.27
23.66
17.82
-74.93
60.49
102.34
102.38
433.00
0.00
452.28
-5.84
20.62
16.06
24.90
24.91
8.57
38.86
127.98
13.51
-2.47
4.21
22.07
-174.40
37.83
23.12
5/4
0.25
6.10
5.89
-46.65
5.48
-7.15
6.14
-24.04
0.00
11.83
0.00
2.51
4.05
3.25
2.50
0.19
4.39
-52.74
1.29
5.75
-20.14
5.77
-591.73
159.81
2.73
226401.82
34628.53
33928.61
699.91
177300.62
149910.91
9153.13
18.78
18217.79
14472.67
2
156830.54
155190.33
1640.22
3 SHARE & OTHER INVESTMENT
69534.76
4 LOANS & ADVANCES
891629.91
a. Private Sector
860588.35
b. Financial Institutions
23050.77
c. Government Organizations
7990.78
5 BILLS PURCHASED
9794.86
6 LOANS AGT. COLLECTED BILLS
737.25
7 FIXED ASSETS
22600.03
8 OTHER ASSETS
102400.91
a. Accrued Interests
22763.51
b. Others
79637.40
9 Expenses not Written off
398.44
10 Non Banking Assets
2046.79
11 Reconcillation Account
-6377.24
12 Profit & Loss A/c
1847.55
TOTAL
1477845.62
250377.11
40636.96
39384.90
1252.06
189230.03
147933.67
13172.91
125.88
27997.56
20510.12
200262.57
176214.77
24047.80
81897.82
1087486.69
976374.75
27231.05
83880.89
14533.93
1132.63
24479.96
113748.89
22293.32
91455.57
318.55
2608.84
-2675.08
332.89
1774504.79
10.59
17.35
16.08
78.89
6.73
-1.32
43.92
570.21
53.68
41.72
27.69
13.55
1366.13
17.78
21.97
13.45
18.14
949.72
48.38
53.63
8.32
11.08
-2.07
14.84
-20.05
27.46
-58.05
-81.98
20.07
9.63
18.09
19.49
-25.87
8.79
9.37
-5.33
-33.99
12.56
0.67
14.76
6.28
76.95
56.68
26.93
28.65
334.74
-93.05
-20.22
-51.54
16.87
7.25
7.59
7.17
-20.73
-2.51
-333.95
-100.00
23.12
17.20
39.12
39.78
14.45
15.89
11.15
27.43
-50.58
31.34
-7.45
-3.05
-4.66
4.69
0.76
2.41
0.37
78.91
17.37
-3.30
16.93
1.78
-4.44
-27.53
3.66
-5.24
-2.41
31.73
-75.62
2.73
4
5
6
7
CAPITAL FUND
a. Paid-up Capital
b. Statutory Reserves
c. Retained Earning
d. Others Reserves
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
b. Savings
c. Fixed
d. Call Deposits
e. Others
Bills Payable
Other Liabilities
1. Loan Loss Provision
2. Interest Suspense a/c
3. Others
Reconcillation A/c
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
2. "A"Class Licensed Institution
3. Other Financial Ins.
4. In Foreign banks
c. Money at Call
INVESTMENTS
a. Govt.Securities
b Others
Liabilities
Mid-July
2014
2015
2016
Mid-Sept
2016
Mid-Oct
2016
% Change
1
2
27683.64 30296.85
25606.53 27448.46
2706.17
3608.10
-1481.47 -1907.59
852.40
1147.88
2408.48
2454.26
0.00
0.00
2014.38
2260.00
0.00
0.00
394.11
194.26
0.00
0.00
199932.80 237096.19
3964.21
5056.01
105094.40 120779.93
53998.41 62203.55
36345.53 48166.94
530.25
889.75
32.71
27.17
20116.85 20670.18
6860.14
6171.65
3117.96
3322.76
10138.76 11175.78
3671.63
3800.85
5079.57
6296.30
258925.69 300641.79
3
4
34481.56 43432.84
29216.56 29335.62
4420.10
5004.01
-248.18
7288.10
1093.08
1805.11
2993.89
3157.85
5.00
5.00
2988.89
3152.85
0.00
0.00
0.00
0.00
0.00
0.00
278631.25 275889.85
6741.29
5738.25
143668.59 147587.37
68230.74 68648.07
59245.77 53119.34
744.86
796.82
54.46
350.17
18746.57 24060.91
4936.93
5143.97
2618.40
4392.20
11191.25 14524.75
7783.30
9075.67
8153.72
1115.53
350844.75 357082.82
5
44465.45
30576.49
5407.55
6350.01
2131.40
4988.02
5.00
4983.02
0.00
0.00
0.00
293876.63
6453.65
156062.91
71589.54
58842.09
928.44
81.49
20963.34
6176.34
3499.31
11287.69
9877.11
2129.08
376381.12
2/1
9.44
7.19
33.33
28.76
34.66
1.90
0.00
12.19
0.00
-50.71
0.00
18.59
27.54
14.93
15.20
32.53
67.80
-16.92
2.75
-10.04
6.57
10.23
3.52
23.95
16.11
68931.29 79794.81
6139.82
6979.21
6051.74
6894.72
88.07
84.49
27923.34 33250.96
9163.59 14008.99
15810.29 15817.63
2866.92
3255.99
82.54
168.34
34868.13 39564.65
2
3230.11
3338.45
3229.98
3338.33
0.12
0.12
3 SHARE & OTHER INVESTMENT
1564.99
2037.17
4 LOANS & ADVANCES
161799.22 193462.91
a. Private Sector
160516.87 191447.83
b. Financial Institutions
1246.52
1981.58
c. Government Organizations
35.83
33.50
5 BILLS PURCHASED
4.34
7.70
6 LOANS AGT. COLLECTED BILLS
0.00
0.00
7 FIXED ASSETS
5259.37
4925.03
8 OTHER ASSETS
11379.64 10992.49
a. Accrued Interests
3316.39
3803.85
b. Others
8063.25
7188.64
9 Expenses not Written off
43.37
35.13
10 Non Banking Assets
1539.64
1840.38
11 Reconcillation Account
3645.30
3820.15
12 Profit & Loss A/c
1528.41
387.56
TOTAL
258925.69 300641.79
85767.68 81509.51
7891.86
7618.32
7820.18
7523.58
71.68
94.74
39311.73 36278.02
16081.21 13680.16
19092.59 18656.47
3897.84
3729.11
240.09
212.28
38564.09 37613.18
5491.83
5965.54
5479.33
5903.04
12.50
62.50
2103.22
2284.11
232993.26 238233.77
230577.07 235631.33
2414.50
2566.75
1.68
35.69
0.00
0.00
0.00
0.00
4544.27
4657.79
10733.79 13400.49
2793.27
4560.59
7940.52
8839.89
36.37
43.28
1000.79
983.71
7749.91
9048.15
423.63
956.28
350844.75 357082.63
85098.15
9313.99
9164.26
149.73
36490.50
14536.54
16714.70
5017.26
222.01
39293.66
6372.90
6310.40
62.50
2631.68
251513.07
248754.88
2713.63
44.56
0.00
0.00
4903.61
14250.78
3788.96
10461.82
37.47
960.39
9791.90
820.92
376380.85
15.76
7.49
13.67
13.08
13.93
13.42
-4.07
-15.16
19.08
18.23
52.88
14.79
0.05
20.70
13.57
19.71
103.95
42.62
13.47
-2.53
3.35
64.50
3.35
64.13
0.00 10006.18
30.17
3.24
19.57
20.43
19.27
20.44
58.97
21.85
-6.49
-94.97
77.26 -100.00
0.00
0.00
-6.36
-7.73
-3.40
-2.35
14.70
-26.57
-10.85
10.46
-18.99
3.52
19.53
-45.62
4.80
102.87
-74.64
9.31
16.11
16.70
4
5
6
7
CAPITAL FUND
a. Paid-up Capital
b. Statutory Reserves
c. Retained Earning
d. Others Reserves
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
b. Savings
c. Fixed
d. Call Deposits
e. Others
Bills Payable
Other Liabilities
1. Loan Loss Provision
2. Interest Suspense a/c
3. Others
Reconcillation A/c
Profit & Loss A/c
TOTAL
3/2
13.81
6.44
22.50
-86.99
-4.77
21.99
0.00
32.25
0.00
-100.00
0.00
17.52
33.33
18.95
9.69
23.00
-16.28
100.42
-9.31
-20.01
-21.20
0.14
104.78
29.50
16.70
5/4
2.38
4.23
8.06
-12.87
18.08
57.96
0.00
58.05
0.00
0.00
0.00
6.52
12.47
5.74
4.28
10.77
16.52
-76.73
-12.87
20.07
-20.33
-22.29
8.83
90.86
5.40
Assets
1
LIQUID FUNDS
a. Cash Balance
Nepalese Notes & Coins
Foreign Currency
b. Bank Balance
1. In Nepal Rastra Bank
2. "A"Class Licensed Institution
3. Other Financial Ins.
4. In Foreign banks
c. Money at Call
INVESTMENTS
a. Govt.Securities
b Others
4.40
22.26
21.81
58.05
0.59
6.26
-10.41
34.54
4.58
4.47
6.83
6.90
0.00
15.22
5.57
5.57
5.72
24.85
0.00
0.00
5.28
6.35
-16.92
18.35
-13.44
-2.37
8.22
-14.15
5.40
Liabilities
Mid-July
2014
2015
2016
Mid-Sept
2016
Mid-Oct
2016
% Change
1
9964.89
15924.71
2319.67
-9170.85
891.35
566.16
0.00
566.16
0.00
0.00
0.00
73436.41
78.38
31974.07
34361.69
1249.13
5773.15
6.60
21329.27
10449.46
5938.05
4941.75
1693.55
3345.47
110342.35
2
10527.71
15424.23
2478.72
-8614.79
1239.54
481.95
0.00
481.95
0.00
0.00
0.00
71953.84
91.21
34294.58
31196.45
918.79
5452.80
4.41
20438.99
9531.38
6646.32
4261.29
1805.27
2795.21
108007.39
3
4
10263.32 13520.67
13063.56 12936.55
2663.29
2765.89
-6586.24 -3353.75
1122.71
1171.98
2558.64
1989.24
188.90
39.50
2369.74
1949.74
0.00
0.00
0.00
0.00
0.00
0.00
64279.00 63552.56
130.06
72.57
33060.01 33039.16
24941.22 24852.09
1719.69
1447.59
4428.01
4141.16
0.90
0.38
21108.62 20801.49
8762.38
8327.71
7199.06
7187.78
5147.18
5286.00
2071.83
2060.29
3160.91
678.84
103443.22 102603.48
5
12597.59
12495.77
2671.66
-3794.67
1224.83
4089.96
40.10
4049.86
0.00
0.00
0.00
55817.10
33.45
29646.42
21239.91
687.94
4209.37
0.27
19479.50
8181.06
7005.98
4292.46
2059.77
771.07
94815.25
2/1
5.65
-3.14
6.86
-6.06
39.06
-14.87
0.00
-14.87
0.00
0.00
0.00
-2.02
16.38
7.26
-9.21
-26.45
-5.55
-33.11
-4.17
-8.79
11.93
-13.77
6.60
-16.45
-2.12
3/2
5/4
-2.51
-6.83
-15.30
-3.41
7.45
-3.41
-23.55 13.15
-9.43
4.51
430.89 105.60
0.00
1.52
391.69 107.71
0.00
0.00
0.00
0.00
0.00
0.00
-10.67 -12.17
42.59 -53.91
-3.60 -10.27
-20.05 -14.53
87.17 -52.48
-18.79
1.65
-79.69 -30.36
3.28
-6.36
-8.07
-1.76
8.32
-2.53
20.79 -18.80
14.77
-0.03
13.08 13.59
-4.23
-7.59
23863.52
1093.73
1093.36
0.37
15322.64
3212.44
9693.05
2417.15
0.00
7447.15
2
2484.24
2446.81
37.44
3 SHARE & OTHER INVESTMENT
1556.47
4 LOANS & ADVANCES
65831.69
a. Private Sector
63860.05
b. Financial Institutions
1950.43
c. Government Organizations
21.21
5 BILLS PURCHASED
6.40
6 LOANS AGT. COLLECTED BILLS
0.00
7 FIXED ASSETS
2618.31
8 OTHER ASSETS
10181.79
a. Accrued Interests
5961.44
b. Others
4220.34
9 Expenses not Written off
50.19
10 Non Banking Assets
1170.53
11 Reconcillation Account
1699.39
12 Profit & Loss A/c
879.82
TOTAL
110342.35
23225.37
1026.28
1025.89
0.39
15476.25
3127.86
8847.46
3500.93
0.00
6722.84
2559.46
2559.20
0.26
1740.61
64721.71
63176.98
1465.98
78.74
6.40
0.00
2327.65
10605.10
6694.97
3910.13
38.48
801.69
1802.25
178.66
108007.39
25482.99 24097.58
1056.73
884.95
1056.60
884.89
0.13
0.05
17249.72 16772.36
2626.67
2603.71
10166.97
9715.96
4456.08
4452.68
0.00
0.00
7176.54
6440.28
3356.41
3357.41
3315.21
3316.21
41.20
41.20
1353.73
1688.97
55851.11 56922.58
55305.34 56247.39
494.08
637.90
51.68
37.29
6.40
6.40
526.45
0.00
1889.00
1869.56
11401.12 11425.43
7259.36
7314.19
4141.76
4111.23
30.34
29.82
1253.12
852.97
2081.80
2145.43
210.77
207.32
103443.22 102603.48
22217.97
972.51
972.45
0.06
15612.58
2102.94
9667.04
3842.60
0.00
5632.88
3050.91
2863.61
187.30
1671.05
51442.73
50974.45
431.01
37.27
6.40
0.00
1741.42
11510.53
7092.28
4418.25
28.79
841.23
2132.85
171.37
94815.25
-2.67
-6.17
-6.17
6.89
1.00
-2.63
-8.72
44.84
0.00
-9.73
3.03
4.59
-99.30
11.83
-1.69
-1.07
-24.84
271.34
0.00
0.00
-11.10
4.16
12.30
-7.35
-23.32
-31.51
6.05
-79.69
-2.12
9.72
-7.80
2.97
9.89
2.99
9.89
-67.23 19.87
11.46
-6.91
-16.02 -19.23
14.91
-0.50
27.28 -13.70
0.00
0.00
6.75 -12.54
31.14
-9.13
29.54 -13.65
15623.66 354.65
-22.23
-1.06
-13.71
-9.63
-12.46
-9.37
-66.30 -32.43
-34.37
-0.07
0.00
0.00
0.00
0.00
-18.85
-6.85
7.51
0.74
8.43
-3.03
5.92
7.47
-21.17
-3.46
56.31
-1.38
15.51
-0.59
17.97 -17.34
-4.23
-7.59
4
5
6
7
CAPITAL FUND
a. Paid-up Capital
b. Statutory Reserves
c. Retained Earning
d. Others Reserves
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
b. Savings
c. Fixed
d. Call Deposits
e. Others
Bills Payable
Other Liabilities
1. Loan Loss Provision
2. Interest Suspense a/c
3. Others
Reconcillation A/c
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
2. "A"Class Licensed Institution
3. Other Financial Ins.
4. In Foreign banks
c. Money at Call
INVESTMENTS
a. Govt.Securities
b Others
2015
2016
Mid-Sept
2016
Mid-Oct
2016
% Change
1
68151.35
66485.63
21763.14
34583.20
2866.37
1065.31
15136.29
15515.23
10108.65
30.64
1665.72
448.04
18747.82
15067.83
30.99
16.21
14.77
143.87
14274.84
12362.41
2835.44
0.00
0.00
9424.45
102.52
1498.26
40.12
374.06
623.54
3452.11
10677.75
45.06
29331.59
160994.78
2
67271.02
65418.33
22494.48
31594.10
1995.01
1043.26
14308.11
14247.72
11302.25
27.50
1852.69
509.46
21218.85
17624.25
64.81
64.83
-0.01
89.80
12781.47
11018.41
4071.38
3210.53
860.85
6627.48
319.54
1429.51
101.98
231.58
439.90
4053.16
12158.39
495.79
37039.32
173746.23
3
64943.04
63252.25
21234.79
31710.65
1914.75
1240.54
15369.26
13186.09
10301.47
5.34
1690.79
546.23
22715.53
18123.58
197.03
182.01
15.02
106.14
9649.95
8451.80
5107.97
4530.40
577.57
3028.49
315.34
1012.22
14.53
171.40
355.03
5851.53
17591.64
61.16
49004.93
189145.80
4
12530.14
12238.03
3897.78
6189.33
236.78
239.06
3223.25
2490.24
2144.43
6.49
292.12
75.90
3793.41
2469.07
11.07
10.69
0.38
43.74
422.33
404.99
436.79
350.27
86.52
-87.11
55.32
22.73
0.20
-5.59
22.03
546.41
1649.29
34.78
4615.69
26213.87
5 2/1
3/2
18355.04
-1.29
-3.46
17852.16
-1.61
-3.31
5697.34
3.36
-5.60
9073.52
-8.64
0.37
368.21 -30.40
-4.02
314.26
-2.07
18.91
4680.06
-5.47
7.42
3710.98
-8.17
-7.45
3071.57
11.81
-8.85
9.73 -10.26
-80.57
502.88
11.22
-8.74
134.01
13.71
7.22
6313.51
13.18
7.05
4245.42
16.97
2.83
10.54 109.15
203.99
7.91 299.81
180.76
2.63 -100.09 -117828.70
39.15 -37.58
18.20
4791.10 -10.46
-24.50
4746.30 -10.87
-23.29
2169.53
43.59
25.46
1632.65
0.00
41.11
536.89
0.00
-32.91
2498.20 -29.68
-54.30
78.56 211.68
-1.32
37.02
-4.59
-29.19
10.57 154.17
-85.75
-2.79
0.00
0.00
336.03 -29.45
-19.29
1389.87
17.41
44.37
4271.82
13.87
44.69
5.57 1000.27
-87.66
12237.16
26.28
32.31
52129.22
7.92
8.86
127191.89
119484.79
3502.98
3049.44
28.74
234.04
190.76
962.10
2108.65
1133.37
8051.43
231.80
6517.57
1302.07
4168.69
220.18
3948.52
5508.69
4041.44
8679.68
806.02
526.32
2020.61
160994.77
134011.48
127175.43
2309.29
1982.25
76.54
160.24
90.26
716.42
2633.89
1176.47
8935.14
248.42
7494.65
1192.07
4761.74
983.31
3778.43
7326.73
4743.47
11842.55
1508.63
157.81
458.66
173746.22
146483.09
138782.71
3487.02
3005.11
136.72
199.66
145.54
589.35
2513.39
1110.61
9828.97
300.48
8074.48
1454.01
5708.82
1342.09
4366.73
9123.21
4775.86
11550.65
1276.09
231.44
167.67
189145.79
19128.89
17723.69
850.03
678.78
29.02
93.18
49.05
74.00
303.55
177.62
1800.16
32.60
1515.65
251.91
906.33
119.18
787.15
1566.55
322.01
448.20
124.19
46.66
1870.87
26213.87
40104.05
37255.90
1371.08
1109.83
41.64
187.09
32.52
161.99
946.31
368.76
2790.76
47.44
2340.24
403.07
1470.56
165.01
1305.54
2597.95
1739.46
2686.45
225.34
82.63
432.05
52129.23
5/4
46.49
45.87
46.17
46.60
55.50
31.46
45.20
49.02
43.24
49.90
72.15
76.57
66.43
71.94
-4.81
-26.00
593.40
-10.49
1034.44
1071.94
396.70
366.11
520.55
-2967.75
42.02
62.88
5094.34
-50.13
1425.04
154.36
159.01
-84.00
165.12
98.86
Income
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 Operating 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
5.36
6.44
-34.08
-35.00
166.33
-31.53
-52.68
-25.54
24.91
3.80
10.98
7.17
14.99
-8.45
14.23
346.60
-4.31
33.00
17.37
36.44
87.17
-70.02
-77.30
7.92
9.31
9.13
51.00
51.60
78.62
24.60
61.24
-17.74
-4.57
-5.60
10.00
20.96
7.74
21.97
19.89
36.49
15.57
24.52
0.68
-2.46
-15.41
46.65
-63.44
8.86
109.65
110.20
61.30
63.50
43.48
100.79
-33.71
118.90
211.75
107.61
55.03
45.52
54.40
60.01
62.25
38.45
65.86
65.84
440.19
499.38
81.45
77.09
-76.91
98.86
2015
2016
Mid-Sept
2016
Mid-Oct
2016
% Change
1
49263.53
47872.14
13593.22
26009.72
2734.87
861.78
10816.67
11596.41
8238.57
30.63
1391.40
441.61
15561.92
11195.23
23.74
12.23
11.51
15.61
8339.38
8091.42
2084.15
0.00
0.00
6007.27
0.00
207.96
-1.14
41.14
269.95
2660.27
8232.63
6.14
21294.17
117304.18
2
49191.03
47732.95
14740.74
23632.62
1909.08
890.25
10151.63
10681.65
9332.14
27.45
1458.08
505.07
17776.14
13613.82
63.27
63.27
0.00
13.39
9962.24
9070.71
3891.06
3163.99
727.07
5176.73
2.92
679.65
40.37
171.51
103.45
3139.60
9521.99
465.47
28386.05
132741.51
3
47854.50
46323.77
13684.45
24433.35
1842.14
935.82
11607.80
10047.59
8200.79
5.18
1530.73
543.21
19107.70
14313.59
19.05
4.39
14.66
70.03
7061.61
6401.84
4110.57
3625.52
485.05
2197.47
93.81
611.52
4.97
43.27
77.54
4628.86
14145.34
56.32
38128.55
146006.29
4
9369.68
9102.08
2505.43
4860.17
227.80
191.03
2461.52
1979.82
1730.01
6.47
267.60
75.23
3191.32
1919.46
10.56
10.19
0.36
25.89
340.88
330.62
193.00
117.93
75.07
82.20
55.42
15.65
0.20
-5.59
18.27
466.87
1411.15
29.15
3631.05
20489.50
5
2/1
3/2
13835.42
-0.15
-2.72
13406.87
-0.29
-2.95
3694.57
8.44
-7.17
7264.58
-9.14
3.39
352.71
-30.20
-3.51
241.95
3.30
5.12
3728.90
-6.15
14.34
2941.02
-7.89
-5.94
2438.01
13.27 -12.12
9.71
-10.37 -81.14
428.55
4.79
4.98
126.95
14.37
7.55
5173.32
14.23
7.49
3363.65
21.60
5.14
4.33 166.46 -69.90
1.91 417.26 -93.06
2.42 -100.00
0.00
26.89
-14.18 422.82
3645.76
19.46 -29.12
3597.74
12.10 -29.42
1576.29
86.70
5.64
1315.28
0.00
14.59
261.01
0.00 -33.29
1971.16
-13.83 -57.55
50.29
0.00 3118.15
47.53 226.82 -10.02
3.38 -3643.82 -87.68
-2.88
0.00
0.00
309.20
-61.68 -25.05
1169.58
18.02
47.43
3642.55
15.66
48.55
0.16 7475.89 -87.90
10122.57
33.30
34.32
41420.38
13.16
9.99
5/4
47.66
47.29
47.46
49.47
54.83
26.65
51.49
48.55
40.92
49.99
60.14
68.76
62.11
75.24
-58.96
-81.22
568.17
3.87
969.51
988.17
716.72
1015.34
247.67
2297.86
-9.25
203.69
1558.93
-48.44
1592.24
150.51
158.13
-99.45
178.78
102.15
95849.23
91023.28
3239.70
2816.91
28.74
218.55
175.50
714.00
258.09
614.16
7252.50
231.59
6022.89
998.02
4118.09
219.24
3898.85
3614.09
1241.27
4031.87
776.54
420.58
0.00
117304.17
101174.86
97566.06
2065.62
1774.19
76.54
132.56
82.33
491.44
399.14
652.61
8247.23
247.40
7055.01
944.82
4712.88
980.69
3732.18
5281.25
3880.23
7604.21
1445.40
64.77
330.67
132741.51
113200.58
108083.45
3265.06
2828.94
136.72
167.89
131.52
420.46
627.38
804.22
9230.35
300.36
7688.74
1241.25
5461.96
1116.14
4345.81
6555.19
2757.19
7698.29
1024.53
78.21
0.00
146006.29
14951.45
13774.91
817.50
654.03
29.02
92.99
41.46
62.80
131.27
164.96
1715.23
32.58
1464.42
218.23
897.49
118.52
778.98
1139.39
81.83
63.85
121.03
2.23
1517.00
20489.50
31514.37
29609.08
1294.27
1049.41
41.64
184.81
18.41
92.73
230.33
287.96
2643.57
47.43
2247.01
349.14
1454.56
164.75
1289.82
1902.99
1463.97
1988.72
209.49
18.28
224.44
41420.39
110.78
114.95
58.32
60.45
43.48
98.73
-55.59
47.65
75.46
74.56
54.12
45.54
53.44
59.99
62.07
39.01
65.58
67.02
1688.94
3014.80
73.10
720.61
-85.20
102.15
Income
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 Operating 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
5.56
11.89
7.19
10.78
-36.24
58.07
-37.02
59.45
166.33
78.62
-39.35
26.65
-53.09
59.75
-31.17 -14.44
54.65
57.18
6.26
23.23
13.72
11.92
6.82
21.41
17.14
8.98
-5.33
31.37
14.44
15.89
347.31
13.81
-4.27
16.44
46.13
24.12
212.60 -28.94
88.60
1.24
86.13 -29.12
-84.60
20.73
0.00 -100.00
13.16
9.99
1 Interest Expenses
1.1 Deposit Liabilities
1.1.1 Saving A/c
1.1.2 Fixed A/c
1.1.2.1 Upto 3 Months Fixed A/c
1.1.2.2 3 to 6 Months fixed A/c
1.1.2.3 6 Months to 1 Year Fixed A/c
1.1.2.4 Above 1 Year
1.1.3 Call Deposit
1.1.4 Certificate of Deposits
1.2 Others
2 Commission/Fee Expense
3 Employees Expenses
4 Office Operating Expenses
5 Exchange Fluctuation Loss
5.1 Due to Change in Exchange Rates
5.2 Due to Foreign Currency Transactions
6 Non-Operatiing Expenses
7. Provision for Risk
7.1 Loan loss Provision
7.1.1 General Loan loss Provision
Mid-Sept
2016
2016
Mid-Oct
2016
% Change
2014
2015
1
13000.57
12811.12
5944.44
5071.10
93.84
146.20
2573.54
2257.51
1795.59
0.00
189.45
5.43
2356.60
2905.88
7.25
3.98
3.26
110.83
3525.12
2554.92
563.53
0.00
0.00
1934.63
56.76
642.02
2.81
325.37
165.54
569.23
1810.11
36.78
4691.95
29185.27
2
13157.27
12804.81
5804.70
5086.43
59.93
116.36
2716.01
2194.14
1913.68
0.00
352.45
3.26
2640.86
3017.24
1.55
1.56
-0.01
41.67
1866.82
1349.90
154.01
27.86
126.15
1104.99
90.90
497.62
11.46
7.84
225.49
704.19
2043.98
20.53
5925.13
29648.00
3
13312.19
13172.88
5946.21
5212.02
54.26
278.90
2769.74
2109.12
2014.52
0.12
139.31
1.36
2907.09
3038.53
177.98
177.62
0.36
16.31
1415.40
1271.31
733.07
652.10
80.97
502.83
35.40
108.91
-0.43
35.62
155.56
962.73
2793.14
4.17
7762.81
32547.27
4
2327.31
2312.82
1028.96
878.92
6.31
44.34
480.87
347.40
404.92
0.01
14.49
0.34
468.08
396.41
0.52
0.50
0.02
15.20
21.00
18.18
241.64
230.20
11.44
-223.36
-0.10
2.82
0.00
0.00
3.76
51.40
153.72
0.26
399.71
3837.71
5 2/1
3/2
5/4
3637.65
1.21
1.18 56.30
3583.40
-0.05
2.87 54.94
1578.85
-2.35
2.44 53.44
1380.74
0.30
2.47 57.10
11.89 -36.13
-9.47 88.59
67.27 -20.41
139.69 51.70
721.22
5.54
1.98 49.98
580.35
-2.81
-3.87 67.06
623.79
6.58
5.27 54.05
0.02
0.00
0.00 48.17
54.25 86.04
-60.47 274.42
6.35 -39.85
-58.30 1765.20
901.16 12.06
10.08 92.52
713.07
3.83
0.71 79.88
6.21 -78.64 11400.55 1100.69
6.00 -60.83 11283.12 1099.73
0.21 -100.39 -2960.52 1128.59
11.83 -62.40
-60.86 -22.12
905.28 -47.04
-24.18 4209.94
917.90 -47.16
-5.82 4948.39
516.85 -72.67
375.98 113.89
259.56
0.00 2240.61 12.76
257.29
0.00
-35.81 2148.53
396.58 -42.88
-54.49 -277.55
4.46 60.14
-61.05 ######
-14.76 -22.49
-78.11 -623.06
2.05 308.19 -103.77
0.00
0.09
0.00
0.00
0.00
8.57 36.22
-31.01 127.77
181.43 23.71
36.71 252.98
529.08 12.92
36.65 244.19
0.03 -44.18
-79.70 -89.01
1388.44 26.28
31.01 247.36
8289.11
1.59
9.78 115.99
22130.34
20111.26
152.46
137.26
0.00
6.77
8.42
168.42
1401.86
296.34
616.60
0.20
401.50
214.90
50.60
0.94
49.67
1372.85
2135.56
1658.69
10.34
69.49
1140.79
29185.27
24453.29
22110.85
134.58
121.98
0.00
10.90
1.71
137.10
1688.66
382.10
585.87
1.02
390.41
194.44
48.86
2.62
46.25
1552.34
402.44
2531.66
21.45
35.69
16.40
29648.00
26440.45
24547.15
123.20
101.73
0.00
11.11
10.35
103.08
1486.16
180.86
487.12
0.12
364.54
122.46
246.86
225.94
20.92
2088.22
1130.88
2018.37
2.61
128.54
4.23
32547.27
3096.78
2965.18
19.21
11.98
0.00
0.00
7.22
11.20
96.81
4.39
71.89
0.02
47.63
24.25
8.84
0.67
8.17
325.06
53.01
37.63
0.00
4.04
240.47
3837.71
7129.91 10.50
6426.51
9.94
48.72 -11.73
34.05 -11.14
0.00
0.00
1.11 60.88
13.55 -79.75
27.23 -18.59
576.28 20.46
51.17 28.94
127.82
-4.98
0.02 409.97
88.58
-2.76
39.22
-9.52
15.99
-3.43
0.27 179.65
15.72
-6.88
550.61 13.07
128.93 -81.16
230.31 52.63
0.41 107.40
23.96 -48.64
81.17 -98.56
8289.11
1.59
Income
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 Operating 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
8.13
11.02
-8.46
-16.60
0.00
2.00
506.78
-24.81
-11.99
-52.67
-16.86
-88.61
-6.62
-37.02
405.20
8539.48
-54.77
34.52
181.01
-20.27
-87.85
260.14
-74.18
9.78
130.24
116.73
153.63
184.16
0.00
0.00
87.60
143.25
495.26
1066.78
77.81
0.00
86.00
61.76
80.88
-60.08
92.40
69.39
143.23
512.10
0.00
493.29
-66.25
115.99
2015
2016
Mid-Sept
2016
Mid-Oct
2016
% Change
1
5887.25
5802.37
2225.47
3502.38
37.66
57.33
1746.08
1661.31
74.49
0.02
84.88
1.00
829.30
966.71
0.00
0.00
0.00
17.43
2410.35
1716.07
187.76
0.00
0.00
1482.55
45.76
648.27
38.45
7.55
188.06
222.60
635.01
2.14
3345.47
14505.33
2
3
4922.73 3776.34
4880.57 3755.60
1949.03 1604.12
2875.05 2065.28
26.00
18.35
36.65
25.82
1440.47
991.72
1371.93 1029.38
56.44
86.16
0.05
0.04
42.16
20.74
1.13
1.67
801.85
700.74
993.19
771.46
0.00
0.00
0.00
0.00
0.00
0.00
34.74
19.81
952.41 1172.94
597.80
778.65
26.31
264.33
18.68
252.78
7.63
11.55
345.76
328.19
225.73
186.13
252.23
291.80
50.14
9.99
52.23
92.51
110.96
121.93
209.37
259.93
592.41
653.15
9.80
0.67
2728.14 3113.58
11356.71 10592.23
4
833.15
823.13
363.39
450.24
2.68
3.68
280.86
163.02
9.49
0.00
10.02
0.33
134.02
153.21
0.00
0.00
0.00
2.65
60.45
56.19
2.15
2.15
0.00
54.04
0.00
4.26
0.00
0.00
0.00
28.14
84.42
5.38
584.92
1886.66
5
881.98
861.89
423.92
428.20
3.60
5.05
229.94
189.61
9.78
0.00
20.08
0.71
239.04
168.70
0.00
0.00
0.00
0.42
240.06
230.66
76.39
57.81
18.58
130.46
23.80
4.26
5.14
0.01
18.26
38.86
100.19
5.38
726.15
2419.73
2/1
3/2
5/4
-16.38 -23.29
5.86
-15.89 -23.05
4.71
-12.42 -17.70 16.66
-17.91 -28.17 -4.90
-30.95 -29.42 34.56
-36.08 -29.53 37.01
-17.50 -31.15 -18.13
-17.42 -24.97 16.31
-24.24
52.65
2.98
170.55 -19.53 ######
-50.33 -50.79 100.35
12.23
48.06 113.75
-3.31 -12.61 78.36
2.74 -22.32 10.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
99.32 -42.98 -84.06
-60.49
23.15 297.15
-65.16
30.25 310.50
-85.99 904.68 ######
0.00 1253.25 ######
0.00
51.34
0.00
-76.68
-5.08 141.42
393.30 -17.55
0.00
-61.09
15.68
0.00
30.40 -80.08
0.00
0.00
0.00
0.00
-41.00
9.89
0.00
-5.94
24.15 38.09
-6.71
10.25 18.67
357.41 -93.13
0.00
-18.45
14.13 24.14
-21.71
-6.73 28.25
9212.31
8350.25
110.82
95.26
0.00
8.72
6.84
79.67
448.70
222.87
182.33
0.00
93.18
89.15
0.00
0.00
0.00
521.75
664.61
2989.11
19.14
36.25
879.82
14505.33
8383.33 6842.06
7498.52 6152.12
109.09
98.76
86.08
74.44
0.00
0.00
16.78
20.65
6.23
3.67
87.87
65.81
546.09
399.84
141.75
125.53
102.04
111.50
0.00
0.01
49.23
21.19
52.81
90.30
0.00
0.00
0.00
0.00
0.00
0.00
493.14
479.80
460.80
887.79
1706.69 1833.99
41.78
248.95
57.35
24.70
111.60
163.43
11356.71 10592.23
1080.66
983.60
13.32
12.77
0.00
0.18
0.37
0.00
75.47
8.27
13.05
0.00
3.61
9.44
0.00
0.00
0.00
102.10
187.17
346.73
3.16
40.39
113.40
1886.66
1459.77
1220.31
28.08
26.36
0.00
1.17
0.55
42.02
139.70
29.64
19.37
0.00
4.65
14.71
0.00
0.00
0.00
144.35
146.56
467.42
15.44
40.39
126.44
2419.73
-9.00
-10.20
-1.56
-9.64
0.00
92.50
-8.96
10.30
21.71
-36.40
-44.04
0.00
-47.17
-40.77
-10.24
0.00
-10.24
-5.48
-30.67
-42.90
118.26
58.18
-87.32
-21.71
Income
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 Operating 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
10
-18.38
-17.96
-9.47
-13.52
0.00
23.06
-41.05
-25.11
-26.78
-11.45
9.27
0.00
-56.95
71.00
-99.57
0.00
-99.94
-2.71
92.66
7.46
495.90
-56.94
46.45
-6.73
35.08
24.07
110.89
106.49
0.00
538.95
50.00
######
85.11
258.35
48.41
0.00
28.89
55.88
0.00
0.00
0.00
41.38
-21.70
34.81
387.95
0.00
11.50
28.25
Sectorwise
2015
2016
Mid-Sept
2016
Mid-Oct
2016
% Change
3
4
5
76816.32
80101.53
81924.25
1980.46
2044.64
2143.31
3404.03
3572.03
3602.13
296097.02 303226.36 309304.12
182851.94 190734.95 193580.52
46417.77
47985.12
49334.48
19473.46
20029.44
20939.47
67489.25
71110.29
72252.13
374322.54 388849.16 395003.99
135000.17 135770.85 140947.30
54426.26
56752.96
58956.30
72146.41
74353.26
76041.83
120843.49 126625.73 129684.08
1654.98
1561.52
1569.97
228955.74 233839.25 243213.03
1681879.83 1736557.09 1778496.92
2/1
28.31
22.15
-1.52
14.85
28.53
34.89
15.82
10.85
21.86
18.75
33.79
18.10
16.61
44.93
20.12
20.49
3/2
24.33
-40.98
-3.45
15.87
19.92
34.39
20.14
39.29
25.91
25.82
23.61
12.80
19.12
-3.45
34.89
23.54
173069.81 223149.61
211367.58 245994.73
48161.32
55141.88
250607.47 293603.14
89484.87 118861.54
82482.16
85678.07
20031.63
24084.77
63653.90
80966.96
50576.56
63889.82
10045.08
13511.29
130323.28 156470.18
1129803.66 1361351.98
28.94
16.38
14.49
17.16
32.83
3.87
20.23
27.20
26.32
34.51
20.06
20.49
22.20 3.09
19.65 2.61
31.80 -3.12
24.58 2.07
20.15 2.42
26.14 2.77
56.45 3.94
35.97 4.43
27.16 12.70
-7.26 -1.03
17.57 -1.80
23.54 2.42
31102.67
31374.67
992.12
784.73
14092.14
18776.93
10774.58
9824.90
9893.47
8925.88
881.11
899.02
936410.77 1131830.49
785804.82 957231.98
150605.95 174598.50
11927.48
13969.01
2817.51
3532.80
9109.97
10436.21
29975.14
40479.05
2155.95
2385.24
20737.62
27833.31
2001.69
2350.72
2167.66
3581.03
192.25
93.08
2706.26
4235.68
410.98
427.58
94117.78 113884.53
1129803.67 1361351.89
30642.25
29769.63
28269.75 0.87
-2.33 -5.04
1014.67
1180.78
1590.44 -20.90
29.30 34.69
29668.70
29427.19
30394.67 33.24
58.01 3.29
10553.39
11406.70
12149.33 -8.81
7.41 6.51
9577.14
9961.46
10672.02 -9.78
7.30 7.13
976.25
1445.24
1477.31 2.03
8.59 2.22
1463645.87 1516765.99 1554161.20 20.87
29.32 2.47
1207217.80 1253569.61 1284739.44 21.82
26.12 2.49
256428.07 263196.39 269421.76 15.93
46.87 2.37
15710.45
14841.72
14406.88 17.12
12.47 -2.93
3525.87
1527.63
1414.30 25.39
-0.20 -7.42
12184.58
13314.09
12992.59 14.56
16.75 -2.41
52993.07
52905.89
55185.31 35.04
30.91 4.31
2364.19
2518.79
2525.77 10.64
-0.88 0.28
33209.50
33847.66
35190.25 34.22
19.32 3.97
4054.12
4411.66
4977.52 17.44
72.46 12.83
4855.55
5136.50
5313.48 65.20
35.59 3.45
4226.93
900.78
897.80 -51.58 4441.02 -0.33
4282.79
6090.49
6280.49 56.51
1.11 3.12
416.03
553.38
676.45 4.04
-2.70 22.24
77235.40
79705.83
81662.90 21.00 -32.18 2.46
1681879.83 1736557.11 1778496.93 20.49
23.54 2.42
5/4
2.28
4.83
0.84
2.00
1.49
2.81
4.54
1.61
1.58
3.81
3.88
2.27
2.42
0.54
4.01
2.42
Productwise
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Residential Personal Home Loan (Up to Rs. 1 Crore)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Total
Collateral wise
Gold and Silver
Government Securities
Non Governmental Securities
Fixed Deposit Receipts
Own
Other Licences Institutions
Collateral of Properties
Fixed Assets
Current Assets
Against security of Bill
Domestic Bills
Foreign Bills
Against Guarantee
Government Guarantee
Institutional Guarantee
Personal Guarantee
Collective Guarantee
International Rated Foreign Bank's Guarantee
Other Guarantee
Credit Card
Others
Total
11
Sectorwise
2015
Mid-Oct
2016
Mid-Sept
2016
2016
% Change
2/1
26.47
15.92
-5.98
15.73
29.53
35.02
13.91
4.09
24.60
22.61
42.23
20.72
17.75
47.95
25.56
22.28
3/2
24.66
-47.58
-3.05
16.09
23.55
43.14
31.65
64.72
29.13
28.35
22.71
14.11
23.51
-2.81
41.08
26.23
5/4
2.25
5.87
0.41
1.96
1.80
2.66
5.99
2.97
1.82
3.68
3.98
2.01
1.73
0.32
3.41
2.37
Productwise
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Residential Personal Home Loan (Up to Rs. 1 Crore)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Total
Collateral wise
Gold and Silver
Government Securities
Non Governmental Securities
Fixed Deposit Receipts
Own
Other Licences Institutions
Collateral of Properties
Fixed Assets
Current Assets
Against security of Bill
Domestic Bills
Foreign Bills
Against Guarantee
Government Guarantee
Institutional Guarantee
Personal Guarantee
Collective Guarantee
International Rated Foreign Bank's Guarantee
Other Guarantee
Credit Card
Others
Total
31.01
17.11
14.49
20.51
35.83
5.64
36.47
32.62
0.00
34.51
18.72
22.28
21.51 2.94
19.92 2.25
31.80 -3.12
28.60 2.09
24.42 2.55
30.88 3.19
73.77 4.20
46.24 4.46
0.00 14.57
-7.22 -1.01
22.44 -2.11
26.23 2.37
27088.37
26813.12
26326.42
25614.19
24364.08 -1.02
-1.82 -4.88
968.71
751.68
991.90
1155.04
1559.94 -22.40
31.96 35.06
8973.82
13183.16
23084.76
22935.11
23713.73 46.91
75.11 3.39
7359.78
6561.88
7542.78
8419.56
8952.54 -10.84
14.95 6.33
6478.67
5662.90
6566.55
6974.32
7475.23 -12.59
15.96 7.18
881.11
898.97
976.23
1445.24
1477.31
2.03
8.59 2.22
733614.96 900985.02 1206655.78 1254377.65 1284204.76 22.81
33.93 2.38
583662.27 726933.32 950449.10 991385.68 1014988.83 24.55
30.75 2.38
149952.69 174051.71 256206.67 262991.97 269215.93 16.07
47.20 2.37
11923.28
13672.66
15133.48
14317.07
13888.08 14.67
10.68 -3.00
2813.31
3236.45
2950.40
1004.46
896.96 15.04
-8.84 -10.70
9109.97
10436.21
12183.08
13312.61
12991.12 14.56
16.74 -2.41
25697.50
34298.71
44016.18
43231.78
45191.89 33.47
28.33 4.53
1975.30
2208.28
2191.40
2343.25
2348.86 11.79
-0.76 0.24
18972.97
24969.73
28853.08
29200.85
30356.80 31.61
15.55 3.96
1684.14
2069.26
3325.36
3528.97
4098.33 22.87
60.70 16.13
404.05
951.02
1365.35
1417.38
1433.25 135.37
43.57 1.12
117.47
93.08
4226.93
900.78
897.80 -20.76 4441.02 -0.33
2529.85
4007.34
4054.06
5840.54
6056.84 58.40
1.17 3.70
410.98
427.58
416.03
553.38
676.45
4.04
-2.70 22.24
86124.60 106459.44
68335.30
70790.57
72983.26 23.61 -35.81 3.10
902162.02 1103153.26 1392502.62 1441394.36 1475534.73 22.28
26.23 2.37
12
Sectorwise
2015
Mid-Sept
2016
2016
Mid-Oct
2016
% Change
2/1
3/2
42.49 26.39
88.51
1.42
41.73
0.36
13.83 21.76
36.12 22.94
36.37 -18.90
24.81 -19.54
17.07 18.09
9.81 10.16
4.46 21.67
15.17 28.44
9.51
8.16
22.27
9.45
-14.98 27.76
20.74 38.39
19.57 20.43
5/4
3.57
7.46
6.53
5.61
1.94
4.53
-2.02
3.39
2.83
7.27
9.60
6.88
8.41
8.68
8.78
5.57
Productwise
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Residential Personal Home Loan (Up to Rs. 1 Crore)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Total
Collateral wise
Gold and Silver
Government Securities
Non Governmental Securities
Fixed Deposit Receipts
Own
Other Licences Institutions
Collateral of Properties
Fixed Assets
Current Assets
Against security of Bill
Domestic Bills
Foreign Bills
Against Guarantee
Government Guarantee
Institutional Guarantee
Personal Guarantee
Collective Guarantee
International Rated Foreign Bank's Guarantee
Other Guarantee
Credit Card
Others
Total
30.58 33.10
6.96
13.32 18.47
4.33
0.00
0.00
0.00
3.25 -1.33 11.37
33.63 19.18
2.60
2.68 31.69
3.84
-6.85 35.87
7.39
19.27 24.85
9.44
0.00
0.00
6.68
77.26 -81.82 -100.00
33.52 15.61
2.54
19.57 20.43
5.57
3680.33
4111.82
4189.41
4003.34
3737.92 11.72
1.89
5.85
12.34
6.15
9.11
13.86 110.90 -50.16
3181.68
3330.32
4660.50
4659.83
4977.18
4.67 39.94
1709.14
2014.24
2155.69
2124.44
2427.94 17.85
7.02
1709.14
2014.20
2155.67
2124.44
2427.94 17.85
7.02
0.00
0.05
0.02
0.00
0.00
0.00 -55.56
147209.51 177855.55 213181.75 217977.17 229894.10 20.82 19.86
146794.10 177513.72 213171.49 217966.92 229884.99 20.93 20.09
415.41
341.83
10.26
10.24
9.12 -17.71 -97.00
4.20
15.30
8.28
8.32
8.30 264.19 -45.88
4.20
15.30
8.28
8.32
8.30 264.19 -45.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3621.07
5424.35
7887.82
8543.33
8949.41 49.80 45.42
112.75
112.07
113.69
118.44
117.07
-0.60
1.44
1492.52
2552.54
3716.23
3982.33
4234.82 71.02 45.59
200.91
155.40
570.85
726.55
725.25 -22.65 267.33
1737.70
2602.75
3481.97
3710.88
3866.99 49.78 33.78
74.78
0.00
0.00
0.00
0.00 -100.00
0.00
2.41
1.59
5.10
5.13
5.28 -33.93 220.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2391.77
706.70
903.66
908.22
1504.34 -70.45 27.87
161803.56 193470.61 232993.26 238233.77 251513.07 19.57 20.43
13
-6.63
52.12
6.81
14.29
14.29
0.00
5.47
5.47
-10.99
-0.27
-0.27
0.00
4.75
-1.16
6.34
-0.18
4.21
0.00
2.89
0.00
65.64
5.57
Mid-July
2014
Sectorwise
2015
2016
% Change
2/1
3/2
5/4
Productwise
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Residential Personal Home Loan (Up to Rs. 1 Crore)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Total
Collateral wise
Gold and Silver
Government Securities
Non Governmental Securities
Fixed Deposit Receipts
Own
Other Licences Institutions
Collateral of Properties
Fixed Assets
Current Assets
Against security of Bill
Domestic Bills
Foreign Bills
Against Guarantee
Government Guarantee
Institutional Guarantee
Personal Guarantee
Collective Guarantee
International Rated Foreign Bank's Guarantee
Other Guarantee
Credit Card
Others
Total
14
2060.87
2.76
-3136.74
847.17
4454.68
4067.50
0.07
618.35
718.45
300.00
3205.83
3104.51
246.58
1024.22
2599.78
2897.53
2073.86
1390.16
974.63
1825.39
1102.18
761.38
1942.87
295.69
600.00
1175.73
528.17
6807.20
MBL
6039.33
3037.13
NIC
6977.80
3883.74
NCC
9276.78
4499.15
465.21
BOK
7573.52
2812.43
EBL
16287.75
8706.61
NBB
11587.92
6183.54
NSBI
9322.99
8588.97
HBL
NABIL
6273.54
6499.48
NIBL
RBB
BFI Name
NBL
S.N.
SCBNL
Liabilities
1
4
5
6
7
CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Proposed Bonus Share
d. General Reserves
e. Share Premium
f. Retained Earning
BORROWINGS
a. NRB
b. Interbank Borrowing
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
Domestic
Foreign
e. Others
Domestic
Foreign
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
-3607.73
-112.93
940.20
640.20
68.09
134.09
19.49
19.49
6890.38
2742.60
8509.02
4576.89
3921.20
2353.18
7715.15
5819.65
5382.41
3864.54
1940.60
18.56
1039.26
1149.36
1073.85
5.00
1490.87
596.82
0.08
966.25
4.87
2.50
2.50
1263.49
319.96
105.64
206.41
2900.00
603.69
112.79
733.85
67.54
1553.82
1553.82
1049.78
300.00
1780.29
660.97
2944.40
94.40
1850.00
2400.00
600.00
93226.21
10567.44
8605.28
1962.16
47875.09
46554.13
1320.96
18953.15
16171.74
2781.41
14251.99
7948.77
6303.22
1578.55
1248.25
330.31
189.56
4011.73
256.79
1407.41
563.26
1784.28
257.96
438.46
5807.20
1000.00
68897.83
5634.51
5288.64
345.87
29158.83
28919.55
239.29
21633.98
18004.48
3629.50
12000.29
6195.14
5805.14
470.22
406.56
63.66
312.19
2512.22
202.61
618.77
73.61
1617.23
161.99
354.18
39695.13
2659.41
2379.46
279.95
12394.88
12346.84
48.04
18417.83
17765.59
652.23
5507.63
5112.99
394.64
715.39
715.15
0.24
126.35
5786.26
242.61
632.87
328.41
4582.38
1.03
337.45
1068.85
89155.10
8172.65
7844.43
328.22
40596.51
40426.63
169.88
25211.36
20522.78
4688.58
13749.15
10402.94
3346.20
1425.43
1419.86
5.57
423.79
12140.35
500.91
963.56
227.87
10448.01
7.31
513.42
1000.00
69326.38
5149.56
4800.92
348.65
22111.48
21679.89
431.59
28538.64
28484.54
54.10
12869.23
12584.04
285.19
657.46
558.66
98.80
39.19
3341.86
217.76
2042.70
296.32
785.07
270.97
30633.05
1276.11
1179.54
96.58
9925.43
9610.76
314.67
11136.70
10859.15
277.55
7920.62
7912.35
8.27
374.18
373.17
1.01
4.27
1861.98
214.17
459.59
190.51
997.71
4.74
198.73
261.05
226.69
68246.12 108000.71
86023.41
52005.04 110204.19
84431.82
36626.47
86495.48
69793.63
8684.70
2455.06
2424.99
30.07
6229.64
4488.20
4461.20
27.00
889.75
791.96
97.79
47.82
803.88
720.87
300.00
1550.00
120128.22 114869.88
18037.14 14782.49
15191.83
9099.30
2845.31
5683.18
56834.19 41425.99
53537.35 40234.06
3296.84
1191.93
9673.26 29686.75
8349.55 29148.36
1323.71
538.38
33008.19 27048.61
18795.88 21020.79
14212.31
6027.82
2575.43
1926.05
2375.05
1565.76
200.38
360.29
296.14
0.21
17486.96 12115.86
7765.00
1274.30
1714.94
1681.59
440.01
500.40
7567.01
8659.57
13.22
958.96
740.80
117647.72
178020.06
150758.19 146627.51
LIQUID FUNDS
13836.45
a. Cash Balance
3305.02
Nepalese Notes & Coins
3267.68
Foreign Currency
37.34
b. Bank Balance
10531.44
1. In Nepal Rastra Bank
9336.07
Domestic Currency
9269.00
Foreign Currency
67.08
2. "A"Class Licensed Institution
443.49
Domestic Currency
443.49
Foreign Currency
3. Other Financial Ins.
4. In Foreign Banks
751.88
c. Money at Call
Domestic Currency
Foreign Currency
INVESTMENT IN SECURITIES
12278.82
a. Govt.Securities
9152.74
b. NRB Bond
3126.08
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
SHARE & OTHER INVESTMENT
5307.83
a. Interbank Lending
3850.00
b. Non Residents
1329.48
c. Others
128.36
LOANS & ADVANCES
66026.65
a. Private Sector
66026.65
b. Financial Institutions
c. Government Organizations
5 BILL PURCHASED
4.62
a. Domestic Bills Purchased
0.40
b. Foreign Bills Purchased
4.22
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
FIXED ASSETS
436.62
OTHER ASSETS
17038.02
a. Accrued Interest:
4467.63
Financial Institutions
Government Enterprises
Private Sector
4467.63
b. Staff Loans / Adv.
1567.57
c. Sundry Debtors
4976.68
d. Cash In Transit
e. Others
6026.14
9 Expenses not Written off
13.18
Non Banking Assets
136.94
Reconcillation Account
2568.59
Profit & Loss A/c
22303.01
4888.87
4782.26
106.61
15269.14
12309.45
12147.69
161.76
1679.90
1668.94
10.96
12736.78
2121.73
1982.67
139.05
9788.82
7665.76
6224.97
1440.79
184.31
184.31
13859.42
2826.19
2682.65
143.54
10905.55
5063.62
4587.09
476.52
708.76
633.75
75.00
11055.23
902.14
869.44
32.70
2983.50
1793.28
1751.24
42.04
64.82
64.82
10446.04
1937.70
1836.47
101.23
8280.00
4081.24
3933.51
147.73
142.01
142.01
6892.54
2808.05
2789.76
18.29
4069.07
3151.34
3115.29
36.05
340.54
340.54
5544.78
1281.59
1249.01
32.58
4263.19
2934.22
2840.71
93.50
272.67
272.65
0.02
18029.40
2930.72
2909.06
21.67
15098.68
12415.23
12263.86
151.37
774.11
763.20
10.91
8463.64
2200.95
2147.38
53.57
5987.17
3929.39
3890.69
38.70
489.10
483.91
5.19
4473.70
971.89
967.10
4.79
2693.93
2383.40
2350.83
32.57
197.29
190.06
7.23
9006.10
1613.43
1582.48
30.95
6938.90
4390.27
4350.68
39.58
271.41
271.36
0.05
1279.79
2145.00
2145.00
5133.18
127.68
1125.40
7169.59
4056.75
228.34
577.19
15.42
1056.31
1909.34
1568.68
275.52
113.24
807.89
40172.41
28422.41
11750.00
1938.75
826.23
90.00
736.23
18100.72
14573.33
3260.88
127.68
13406.89
10006.89
3400.00
7169.59
8770.51
6240.51
2530.00
228.34
9395.18
5585.03
2200.00
15.42
7777.97
7777.97
3368.97
2498.97
870.00
11221.06
11221.06
275.52
9845.82
9345.82
500.00
807.89
3927.41
2847.41
1080.00
2277.22
453.77
350.00
103.77
10219.46
6955.91
3065.90
1594.87
266.52
20553.74
14402.76
14283.88
1610.14
10731.05
3022.39
750.30
2130.21
141.89
33635.28
32079.87
1527.72
27.69
637.61
568.48
69.13
6744.60
1628.88
364.29
352.28
6668.75
75.85
69487.34
62442.44
2894.60
4150.30
42.70
39.38
3.32
1501.83
127.05
60705.42
57256.32
3186.19
262.91
770.92
86223.77
19059.85
18858.17
201.68
53007.36
52993.93
13.43
10103.58
10018.46
85.12
2585.46
2585.46
1467.52
1466.72
0.80
33.43
14511.73
5522.98
2166.53
4391.36
2430.86
9421.98
1183.28
146595.45
30972.54
30921.83
50.71
92205.53
92150.63
54.90
12101.70
12101.70
9645.58
9468.85
176.73
1670.10
1670.10
63.35
20377.20
2217.90
3970.98
9982.56
4205.76
57412.82
15797.80
9162.25
6635.55
26612.27
22973.36
3638.91
3683.66
2863.87
819.79
10717.67
2192.95
8524.72
601.42
536.11
65.31
204.02
2704.18
424.49
409.41
163.40
1706.88
351.59
500.00
72478.71
2232.39
2181.67
50.71
20301.98
20231.63
70.35
29261.59
28576.93
684.65
20133.31
19476.67
656.64
549.44
549.44
98.59
3041.98
486.42
1082.89
289.59
1183.09
58137.05
2141.27
2112.26
29.01
22428.69
22387.19
41.50
21907.22
21799.40
107.82
11270.48
10778.80
491.68
389.39
334.08
55.31
28.13
4465.54
1590.68
679.14
190.72
2005.00
Assets
1
7
8
10
11
12
TOTAL ASSETS
117647.72
620.88
973.99
85931.63
81579.51
3079.27
1272.85
57.77
39.38
18.39
20125.82
427.92
83432.29
80381.08
3051.21
7.48
7.48
10459.60
3943.16
93871.90
92313.03
1451.85
107.03
573.38
69.36
343.45
160.57
14283.88
32390.86
30882.09
1508.76
0.42
0.09
0.32
15323.28
9635.86
1095.19
70756.65
65811.53
3147.31
1797.81
1427.27
15.20
61.36
1350.71
15167.51
155.77
52209.12
49577.90
2631.23
1929.00
3003.64
690.27
563.26
23.57
103.44
1087.84
1525.77
1506.13
217.06
73.61
55.75
87.70
735.38
182.15
189.68
5517.83
332.47
125.02
4.06
203.39
667.83
213.14
371.55
4304.39
788.59
110.87
677.72
770.92
12.01
25212.34
24952.51
187.99
71.84
134.91
13.77
0.72
120.42
197.65
2739.00
1632.51
1106.49
61331.97
60675.16
6104.78
4965.28
1139.51
24.87
765.23
24.87
49376.39
47750.20
1592.47
33.72
497.95
0.68
497.27
575.56
1568.07
405.60
161.00
89.50
155.10
423.62
544.05
657.39
4208.30
255.44
187.12
55.12
13.20
454.24
1570.54
194.81
2.10
287.99
1928.08
119.72
119.52
86495.48
69793.63
656.82
765.23
106.86
106.86
1383.94
19584.82
10079.33
7746.47
137.15
2195.71
3991.24
741.29
473.43
4299.53
1637.90
14182.42
1112.19
281.07
81.69
749.43
2009.45
4264.46
2389.72
8119.52
744.61
639.33
66.23
39.04
263.51
847.34
421.50
1323.73
237.38
103.41
13.38
120.60
325.53
99.96
6796.32
6264.07
660.86
84.08
6907.53
3.93
19.84
1205.69
95.29
216.58
178020.06
150758.19 146627.51
68246.12 108000.71
734.62
3944.48
373.33
151.19
79.28
142.86
1650.33
566.03
273.00
1081.79
88.49
1731.28
1261.21
379.97
232.96
79.12
67.89
348.62
277.27
834.89
1039.61
208.40
191.70
16.70
255.35
209.76
24.66
569.61
84431.82
36626.47
497.41
124.05
69.70
15
86023.40
52005.04 110204.19
Mega
Civil
Janata
PRABHU
6396.64
5881.40
2678.69
2060.00
4203.75
3240.58
4024.43
3082.78
634.69
98.73
-1442.99
1224.81
20.53
164.86
424.89
28.94
1018.09
177.55
1.08
740.48
22.54
20.53
1018.09
367.47
0.54
558.83
36.34
4146.11
651.50
3494.61
65296.26
2491.18
2426.31
64.87
35261.06
35208.86
52.21
12146.23
11547.85
598.38
14756.34
14436.91
319.44
641.45
641.45
25250.35
1000.71
990.06
10.65
6707.19
6676.82
30.37
10947.80
10681.05
266.75
6486.08
6486.08
31341.20
938.03
907.84
30.19
5443.44
5400.60
42.84
18172.79
18172.79
108.57
108.57
36774.15
1534.93
1493.98
40.96
10649.74
10562.71
87.03
8853.57
8543.47
310.10
15458.62
15414.45
44.17
277.30
277.30
41.36
1085.35
62.63
431.45
89.75
501.53
24.14
2224.03
6.88
525.67
140.98
1550.50
27.35
2522.73
95.03
1191.14
319.76
916.80
555.79
25.01
9186.43
692.47
3960.18
2107.33
2426.44
7.29
282.45
63.98
146.95
80664.82
81214.60
30137.82
47519.12
37915.71
11256.82
1809.27
1786.72
22.56
8489.62
4447.88
4328.78
119.10
793.10
793.10
12627.23
2527.61
2409.71
117.91
7389.52
4596.78
4359.51
237.27
865.89
857.17
8.72
20.79
1906.06
2710.10
2390.00
320.10
6713.01
6649.96
63.05
3095.92
914.17
902.24
11.93
2181.75
1304.69
1305.62
-0.93
175.00
149.20
25.80
0.54
701.53
8273.69
1183.22
1170.47
12.75
2036.67
1612.75
1604.94
7.82
300.89
300.06
0.83
3339.27
668.87
662.59
6.28
2670.40
2105.84
2087.89
17.95
306.29
304.08
2.21
123.03
5053.79
3960.00
1093.79
3604.51
3604.51
258.27
1180.63
1333.11
789.80
945.86
574.58
606.05
51510.86
51510.86
266.80
1066.31
21719.40
20640.17
949.14
130.10
600.30
189.51
32344.72
31633.20
711.52
866.29
79.57
27016.49
25461.30
1054.94
500.25
155.85
155.85
NMB
Sunrise
Prime
Citizens
Global
ADBNL
SBL
BFI Name
Laxmi
S.N.
Kumari
Liabilities
1
4
5
6
7
CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Proposed Bonus Share
d. General Reserves
e. Share Premium
f. Retained Earning
BORROWINGS
a. NRB
b. Interbank Borrowing
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
Domestic
Foreign
e. Others
Domestic
Foreign
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
4063.42
2699.17
546.37
13.39
804.48
184.20
184.20
40356.97
1633.64
1553.41
80.23
9921.95
9813.50
108.46
18270.68
17096.43
1174.25
10277.73
9746.17
531.56
252.97
252.97
81.12
2793.57
779.29
676.21
179.22
1158.85
5837.72
3039.23
827.86
0.53
563.48
74.00
1264.16
68.47
400.00
400.00
51584.73
2071.43
1963.60
107.83
11917.37
11624.93
292.44
21983.32
20717.65
1265.67
14860.89
13556.31
1304.58
751.72
705.79
45.92
120.53
4607.53
1495.26
885.24
128.81
2098.22
7231.90
3022.08
353.04
18759.69
10374.40
8705.72
6164.27
822.96
0.38
1958.91
1074.53
1869.26
60.00
600.00
4408.78
986.28
987.77
5.74
1203.52
70050.93
3583.17
3395.74
187.43
20726.32
20608.95
117.37
21141.78
20824.35
317.43
23981.53
23781.47
200.05
618.13
616.96
1.17
516.23
1380.00
85664.69
8543.96
8537.92
6.04
40580.29
40580.06
0.23
34404.59
34404.59
5917.57
1868.37
1267.32
368.35
2413.53
23468.95
8173.69
3662.29
1803.20
9829.77
274.20
422.39
420.93
345.16
251.06
313.53
85343.86 130256.62
94759.20
63811.40
61370.96
63895.90
7496.06
2063.56
2010.55
53.01
5432.49
4710.95
4659.06
51.90
459.41
446.06
13.35
9.75
252.38
7381.93
2357.65
2333.46
24.19
4487.14
3434.86
3420.57
14.29
293.69
293.38
0.31
9973.43
2159.51
2139.17
20.33
6315.70
5122.35
5114.82
7.53
397.06
385.71
11.35
6259.18
1470.38
1457.84
12.54
4788.80
3158.41
3133.75
24.66
563.73
563.58
0.16
758.60
537.14
230.00
307.14
6452.79
5371.77
1081.03
796.29
1498.22
1498.22
1066.65
4022.68
4022.68
5584.70
3954.35
1630.35
1257.24
1415.25
575.22
2404.79
239.02
135.85
47718.30
62686.36
LIQUID FUNDS
6640.91
a. Cash Balance
1125.30
Nepalese Notes & Coins
1092.21
Foreign Currency
33.10
b. Bank Balance
4335.60
1. In Nepal Rastra Bank
3161.91
Domestic Currency
3156.19
Foreign Currency
5.72
2. "A"Class Licensed Institution
161.38
Domestic Currency
149.26
Foreign Currency
12.12
3. Other Financial Ins.
4. In Foreign Banks
1012.31
c. Money at Call
1180.00
Domestic Currency
1180.00
Foreign Currency
INVESTMENT IN SECURITIES
3758.86
a. Govt.Securities
3342.86
b. NRB Bond
416.00
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
SHARE & OTHER INVESTMENT
2293.76
a. Interbank Lending
565.78
b. Non Residents
1664.97
c. Others
63.02
LOANS & ADVANCES
32401.27
a. Private Sector
31662.83
b. Financial Institutions
738.44
c. Government Organizations
5 BILL PURCHASED
9.83
a. Domestic Bills Purchased
b. Foreign Bills Purchased
9.83
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
FIXED ASSETS
737.40
OTHER ASSETS
1638.57
a. Accrued Interest:
225.31
Financial Institutions
113.36
Government Enterprises
37.31
Private Sector
74.63
b. Staff Loans / Adv.
254.54
c. Sundry Debtors
30.58
d. Cash In Transit
e. Others
1128.14
9 Expenses not Written off
Non Banking Assets
134.12
Reconcillation Account
2.00
Profit & Loss A/c
101.59
5305.78
1311.08
1294.24
16.84
3994.71
2661.60
2580.40
81.21
274.23
269.51
4.73
8555.71
2401.43
2338.55
62.88
4864.06
3851.39
3843.41
7.98
235.55
221.37
14.18
1058.87
777.11
1290.22
1130.17
160.05
7567.43
7567.43
2992.52
984.00
1940.90
44.67
709.05
709.05
1426.80
1426.80
34.47
532.93
400.00
400.00
80347.61
4123.18
3983.87
139.31
36268.01
33204.60
3063.41
21867.25
21478.01
389.24
17380.14
17128.69
251.45
709.04
683.14
25.91
4884.94
957.84
1686.50
209.11
2031.48
6840.41
5537.35
5461.01
3705.26
6144.67
5301.40
695.88
402.05
42.04
163.09
2118.25
100.43
1517.83
580.38
774.26
1140.66
34.71
43.82
43.82
16.00
53.01
500.00
50319.22
1571.14
1482.62
88.52
11385.56
11288.93
96.64
25682.02
25521.68
160.34
11401.74
11368.66
33.07
278.76
264.87
13.89
73.25
4115.12
24.17
1089.79
362.55
2638.61
52418.09
3479.21
2970.89
508.33
8996.40
8965.81
30.59
24069.46
24069.46
15343.14
15306.24
36.90
529.87
529.87
32.42
3164.56
16.96
822.81
238.59
2086.20
54083.01
2295.50
2116.38
179.12
17898.55
17825.81
72.74
27417.61
26397.50
1020.11
5430.99
5332.42
98.57
1040.35
1040.08
0.28
11.11
3343.59
61.25
982.99
464.12
1835.23
9269.51
5430.06
0.07
1006.86
1424.86
1105.14
302.52
2031.66
1380.00
40.96
110.69
500.00
65585.35
2747.87
2427.93
319.94
19904.84
19729.05
175.80
24553.42
23654.94
898.47
16281.70
16070.12
211.58
2097.52
1443.70
653.82
54.54
3167.97
56.55
1438.94
219.42
1453.06
6364.08
5988.63
375.45
422.86
422.86
Assets
1
7
8
10
11
12
TOTAL ASSETS
47718.30
4243.46
4239.96
3.50
3581.19
2984.15
2647.61
933.58
43170.26
42804.53
365.72
714.89
2269.26
59920.89
59920.89
872.45
35.85
219.10
33.35
185.75
11189.61
3076.46
3055.82
20.64
7961.87
5771.19
5745.95
25.24
1772.40
1767.96
4.44
5.81
412.47
151.28
151.28
7357.42
5201.42
2156.00
4329.05
840.00
3489.05
84792.76
84771.05
21.71
10634.59
10134.59
500.00
6101.87
247.29
5465.40
389.19
66138.61
66138.61
1025.87
1257.24
43654.45
42041.36
1612.80
0.29
76.30
76.30
1025.87
840.02
42966.25
40892.78
1637.40
436.07
197.67
6.95
190.72
2274.54
130.25
46296.00
45110.33
1185.67
155.50
3.92
3244.71
957.93
957.93
5259.42
4959.42
300.00
3811.31
1000.10
2412.53
398.68
56366.11
54461.17
1904.95
1133.24
1133.24
2822.31
1872.31
950.00
234.83
234.83
3727.05
3127.05
600.00
155.50
836.60
89.85
78.35
57.02
494.05
400.10
1636.97
3351.72
430.43
220.24
61.13
149.06
381.78
23.39
771.23
1975.75
274.40
191.32
29.39
53.69
92.93
31.60
829.63
2225.34
533.44
369.03
60.90
103.50
246.47
513.47
1354.94
1398.31
284.43
138.61
44.03
101.80
306.11
12.54
2932.48
5896.87
2179.96
1392.12
59.47
728.37
845.14
1140.55
89.85
479.12
598.11
112.04
76.23
21.76
14.05
374.59
67.47
564.45
1883.26
205.39
82.88
53.90
68.60
261.84
9.39
520.91
1811.67
372.64
249.73
47.98
74.93
183.12
1.85
762.95
2516.13
1576.82
931.96
795.22
1731.23
44.02
1406.65
1254.06
48.71
80.36
84.68
118.69
58.70
1.72
61370.96
63895.90
80664.82
81214.60
47519.12
37915.71
1450.02
4014.11
221.95
76.00
53.78
92.17
240.18
2184.29
1175.01
4921.69
368.35
153.05
1333.44
19706.53
1803.20
215.30
585.20
1926.84
1367.68
2041.30
1803.20
3866.36
10947.45
24.36
3065.17
193.25
1354.57
134.14
-0.11
85343.86 130256.62
94759.20
49.08
172.46
172.46
1435.60
1792.47
135.37
60.41
62686.36
63811.40
16
224.44
30137.82
Infrastructure
Shangrila
1457.70
1073.46
755.29
538.56
1200.70
940.91
56.73
13.66
103.82
-173.29
9.76
78.07
0.01
23.09
300.93
14.57
250.00
182.64
23.93
176.92
0.76
102.67
6.64
107.42
122.15
-267.98
235.24
109.71
2.11
142.49
12.18
1090.00
250.00
1090.00
10946.61
201.10
201.10
5560.48
100.57
100.57
5249.25
56.52
56.52
5883.46
5883.46
2812.41
2812.41
1980.48
1980.48
Gandaki
1199.85
933.37
Suprim
1243.97
820.02
4.64
Triveni
Sahayogi
167.75
111.00
20.00
Karnali
Narayani
392.68
257.88
178.81
-74.27
55.57
6.12
10.05
17.52
Yeti
Siddhartha
Malika
NIDC
BFI Name
Sanima
S.N.
Century
Liabilities
1
4
5
6
7
CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Proposed Bonus Share
d. General Reserves
e. Share Premium
f. Retained Earning
BORROWINGS
a. NRB
b. Interbank Borrowing
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
Domestic
Foreign
e. Others
Domestic
Foreign
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
3373.45
2840.80
6023.02
5279.00
3423.47
415.82
1736.69
1156.22
1650.29
1419.17
1532.30
1386.23
84.67
49.11
4.34
394.53
564.54
102.37
2.80
74.32
3371.36
3001.36
905.40
241.75
223.35
1992.14
110.10
312.18
26.53
0.61
7.16
7230.13
7206.91
23.22
200.72
200.72
370.00
48697.27
2478.10
2407.61
70.48
20585.08
20231.89
353.19
14944.31
14730.91
213.40
10382.26
10145.08
237.17
307.53
307.53
26.43
1194.19
35.96
364.39
39.52
754.31
2946.54
2.70
507.66
102.95
2333.23
31681.64
2154.42
2053.46
100.96
8298.47
8282.24
16.23
13797.90
13797.90
1540.09
34.40
34.40
11552.33
286.91
286.91
439.15
439.15
6382.76
6382.76
12656.74
388.11
387.84
0.27
7390.39
7390.39
1049.10
1049.10
3819.70
3819.70
1991.15
1991.15
17.45
17.45
1062.97
1062.97
2879.26
2879.26
692.71
10824.48
239.13
228.61
10.52
4404.55
4404.53
0.02
3284.83
3284.83
7.84
7.84
2894.10
2890.85
3.24
1.87
1.87
807.94
74.72
368.48
168.29
196.45
6.30
1439.47
26.57
393.57
162.58
856.74
110.80
26.83
227.81
2916.42
85.22
85.22
1823.04
9.10
9.10
9097.61
223.25
223.25
91.51
91.51
2366.99
2366.99
1081.45
1081.45
4879.45
4879.45
7835.82
138.14
138.09
0.05
2864.56
2864.56
136.14
136.14
340.49
340.49
407.21
407.21
2050.28
2050.28
1295.38
1295.38
1804.65
1804.65
1152.50
1152.50
1339.95
1339.95
123.72
123.72
321.23
321.23
1830.35
1830.35
3534.99
3534.99
3038.45
3038.45
1491.28
1491.28
1867.06
1867.06
4.06
4.06
114.27
114.27
2.75
2.75
18.95
18.95
3.71
3.71
5.24
5.24
76.26
1.19
30.85
32.17
12.05
449.36
86.23
196.36
90.93
75.85
391.87
1.98
95.83
30.34
263.72
4.31
492.86
19.05
160.01
60.27
253.53
343.76
0.39
120.29
50.16
172.91
0.16
0.16
74.92
271.62
1537.41
53.98
313.52
521.09
648.81
5.10
21.01
20.43
28.19
63.13
24.94
55.62
44.34
236.48
7.03
61.02
19.24
149.19
0.06
32.58
36350.63
61309.81
6527.08
14002.16
15143.16
13865.69
587.58
3432.56
2067.04
11065.87
10573.16
12945.83
6584.89
6814.07
LIQUID FUNDS
4732.07
a. Cash Balance
1029.32
Nepalese Notes & Coins
1017.96
Foreign Currency
11.36
b. Bank Balance
3702.75
1. In Nepal Rastra Bank
2506.60
Domestic Currency
2453.70
Foreign Currency
52.90
2. "A"Class Licensed Institution
306.33
Domestic Currency
298.43
Foreign Currency
7.89
3. Other Financial Ins.
4. In Foreign Banks
889.83
c. Money at Call
Domestic Currency
Foreign Currency
INVESTMENT IN SECURITIES
1024.09
a. Govt.Securities
544.09
b. NRB Bond
480.00
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
SHARE & OTHER INVESTMENT
1387.20
a. Interbank Lending
929.74
b. Non Residents
373.45
c. Others
84.01
LOANS & ADVANCES
27567.96
a. Private Sector
b. Financial Institutions
27567.96
c. Government Organizations
5 BILL PURCHASED
26.40
a. Domestic Bills Purchased
b. Foreign Bills Purchased
26.40
c. Import Bills & Imports
6 LOANS AGAINST COLLECTED BILLS
a. Against Domestic Bills
b. Against Foreign Bills
FIXED ASSETS
490.80
OTHER ASSETS
1080.02
a. Accrued Interest:
55.99
Financial Institutions
39.52
Government Enterprises
12.22
Private Sector
4.25
b. Staff Loans / Adv.
296.29
c. Sundry Debtors
376.96
d. Cash In Transit
e. Others
350.77
9 Expenses not Written off
3.40
Non Banking Assets
38.69
Reconcillation Account
Profit & Loss A/c
3690.64
1113.21
1091.32
21.88
2577.44
2377.74
2362.03
15.71
93.00
85.75
7.26
2810.62
18.19
18.19
3140.80
352.45
352.12
0.33
757.75
677.47
677.47
2688.71
283.88
282.28
1.60
2404.82
563.66
563.66
104.81
3.37
3.37
643.60
51.05
51.05
763.18
106.00
106.00
1882.27
268.95
268.95
2792.42
113.01
113.01
3559.54
235.02
234.51
0.51
736.90
647.03
647.03
101.44
0.47
0.47
135.75
124.08
124.08
110.84
110.84
110.84
569.30
510.18
510.18
2210.61
306.73
305.43
1.30
1903.87
559.89
559.89
1432.58
168.39
167.97
0.42
1264.19
258.26
258.26
2679.42
2679.42
89.88
89.88
80.28
80.22
0.06
1490.04
1466.33
23.71
348.36
2.75
7.39
7.39
11.48
11.48
58.02
58.02
2911.01
259.82
253.89
5.93
1604.48
444.61
444.55
0.06
1159.87
1159.87
814.72
814.72
579.68
579.68
1911.45
155.15
155.13
0.02
453.99
406.82
406.34
0.48
47.17
47.17
93.58
0.18
1.10
414.61
114.67
426.24
398.67
155.13
138.91
347.32
45.27
154.39
116.89
30.78
86.74
107.95
1.30
42.11
13.70
50.84
15.52
20.35
Assets
1
7
8
10
11
12
TOTAL ASSETS
36350.63
106.70
2587.62
2587.62
7279.94
6758.12
40.00
40.00
308.10
308.10
2030.60
2025.92
4.68
150.00
150.00
521.82
2635.53
168.67
73.87
53.06
112.75
14.26
2.00
168.67
2606.66
2606.66
73.87
9304.68
9304.68
53.06
11110.83
11110.83
112.75
9124.44
8984.58
138.49
1.37
14.26
160.71
160.71
2.00
2619.57
2619.57
3.69
214.54
119.02
12.26
65.94
101.45
13.70
78.88
176.61
32.17
220.31
370.44
90.93
24.44
13.70
8.59
68.84
0.26
10.05
32.17
85.25
22.62
66.49
65.79
97.34
36.57
116.38
2408.53
227.00
45115.81
43844.64
1264.03
7.13
666.79
1921.08
190.22
28.14
61.56
100.52
328.51
0.34
110.88
790.25
521.09
521.09
1402.00
202.88
19.08
47.20
6527.08
260.05
260.05
317.37
360.94
168.59
232.78
959.73
202.87
155.13
56.62
0.31
168.29
85.15
72.25
1.46
201.41
62.93
196.06
106.76
1.64
83.99
34.95
5.00
5.17
497.87
9.89
369.62
14002.16
15143.16
487.23
0.00
13865.69
17
546.35
546.35
1043.23
1043.23
1044.03
1044.03
1046.71
1046.71
1302.31
1302.25
0.06
80.00
80.00
457.50
457.50
951.70
951.70
275.00
275.00
35.55
5.30
75.93
7.84
71.42
35.55
8084.26
8057.66
26.60
5.30
6326.26
6322.51
75.93
9801.49
9801.49
7.84
4811.24
4811.24
71.42
4488.06
4488.06
79.22
249.74
53.36
18.03
23.01
12.32
27.40
15.72
107.89
474.90
76.32
132.11
201.13
19.24
2.96
73.36
87.82
29.02
122.41
140.51
61.83
61.04
0.79
19.24
15.46
37.76
30.03
153.26
11.27
38.67
281.74
128.67
48.65
3.75
173.06
581.37
155.13
1.54
61309.81
456.81
456.81
15.54
86.78
2.80
587.58
0.23
5.15
3432.56
2067.04
11065.87
10573.16
12945.83
6584.89
6814.07
Araniko
Sewa
Kankai
Mahakali
Bhargav
diyalo
657.72
425.36
221.16
156.96
388.49
257.83
9.51
1128.26
881.09
351.46
211.27
385.48
273.10
1543.80
838.43
201.94
588.55
425.56
174.43
125.00
186.51
148.82
1414.68
1000.40
177.40
120.00
303.25
240.35
75.87
3.20
83.42
67.77
20.98
27.86
123.34
52.06
202.58
193.20
50.05
31.03
93.17
0.12
372.42
4.51
108.70
2.23
14.23
0.03
35.17
12.32
43.22
22.91
8.74
80.74
126.48
164.48
0.11
7.24
0.10
30.30
1.57
BORROWINGS
a. NRB
b. Interbank Borrowing
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
Domestic
Foreign
e. Others
Domestic
Foreign
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
460.00
106.04
1.79
138.72
0.62
300.00
460.00
300.00
7346.20
240.66
193.35
47.31
3839.95
3833.25
6.71
1904.43
1904.43
1528.69
17.33
17.33
2074.75
40.84
40.84
659.18
659.18
1022.54
1022.54
610.46
610.46
668.99
668.99
Tinau
Ace
Western
470.15
307.65
BFI Name
Miteri
Biratlaxmi
CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Proposed Bonus Share
d. General Reserves
e. Share Premium
f. Retained Earning
S.N.
Deva
Excel
Muktinath
Liabilities
1
4
5
6
7
3795.30
64.84
64.84
4916.10
88.22
88.22
2196.33
44.78
44.78
2095.46
53.21
53.21
2435.40
2435.40
3211.07
3211.07
1422.56
1422.56
1276.76
1276.76
275.28
275.28
1199.82
1199.82
499.09
499.09
468.50
468.50
1019.06
1019.06
413.47
413.47
229.81
229.81
296.98
296.98
0.72
0.72
3.52
3.52
0.09
0.09
207.89
3.24
68.71
17.25
118.69
177.73
24.83
60.74
13.48
78.68
28.14
1.46
20.91
14.49
2.36
25.37
200.15
0.13
18.38
1590.05
200.15
1590.05
7968.64
246.69
246.52
0.17
5553.32
5551.97
1.35
1105.09
1104.03
1.06
1045.83
1045.83
2300.94
35.31
35.31
3480.32
56.59
56.59
12881.76
256.81
256.81
5067.80
62.91
62.91
1324.86
21.93
21.93
1173.16
1155.35
1155.35
2091.25
2091.25
7797.13
7797.13
2829.22
2829.22
642.22
642.22
891.84
891.84
825.69
825.69
845.88
845.88
2464.32
2464.32
1127.99
1127.99
195.74
195.74
281.31
281.31
284.56
284.56
446.44
446.44
2357.93
2357.93
1047.31
1047.31
464.69
464.69
1344.03
1344.03
229.01
229.01
342.11
342.11
17.72
17.72
0.03
0.03
40.16
40.16
5.57
5.57
0.37
0.37
0.30
0.30
17.13
17.13
12.71
12.71
0.27
0.27
8.08
630.24
173.63
244.14
74.78
137.70
0.49
50.69
69.91
3.60
23.45
5.57
37.28
771.12
25.84
172.82
17.69
30.80
10.81
113.52
253.16
33.99
55.44
22.89
140.83
51.48
0.94
15.81
3.99
30.74
52.05
16.65
22.80
6.45
6.16
784.29
1.43
155.69
60.04
567.13
26.96
1.21
13.30
4.03
8.43
55.96
2.48
31.50
9.57
12.41
27.72
9.87
2.96
196.76
114.75
38.05
19.89
24.07
10.11
8.17
19.18
780.13
1.94
131.43
86.33
560.43
-0.01
99.71
26.47
8.91
63.59
6.58
2.73
4961.06
5761.41
2448.59
2698.98
10086.41
3519.26
4057.81
15305.39
5935.98
1759.83
1411.71
11198.82
1739.63
2436.70
LIQUID FUNDS
1402.25
a. Cash Balance
287.86
Nepalese Notes & Coins
287.86
Foreign Currency
b. Bank Balance
260.47
1. In Nepal Rastra Bank
15.12
Domestic Currency
15.12
Foreign Currency
2. "A"Class Licensed Institution
244.14
Domestic Currency
244.14
Foreign Currency
3. Other Financial Ins.
1.20
4. In Foreign Banks
c. Money at Call
853.92
Domestic Currency
853.92
Foreign Currency
INVESTMENT IN SECURITIES
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
SHARE & OTHER INVESTMENT
14.04
a. Interbank Lending
b. Non Residents
c. Others
14.04
LOANS & ADVANCES
3307.91
a. Private Sector
3307.91
b. Financial Institutions
c. Government Organizations
5 BILL PURCHASED
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
FIXED ASSETS
43.89
OTHER ASSETS
192.98
a. Accrued Interest:
16.51
Financial Institutions
8.10
Government Enterprises
Private Sector
8.41
b. Staff Loans / Adv.
33.06
c. Sundry Debtors
88.20
d. Cash In Transit
e. Others
55.20
9 Expenses not Written off
Non Banking Assets
Reconcillation Account
Profit & Loss A/c
2068.07
115.14
115.14
659.62
75.57
75.57
870.45
102.00
102.00
2652.44
449.35
449.35
440.49
29.21
29.21
648.62
83.23
83.23
714.91
210.31
210.31
907.81
907.81
907.81
76.42
39.36
39.36
411.28
14.53
14.53
366.15
73.70
73.70
507.38
39.67
39.67
2.06
2.06
82.32
82.32
1.43
1.43
96.10
96.10
334.58
334.58
570.73
570.73
37.04
37.04
237.52
237.52
3105.29
117.17
112.84
4.33
316.34
278.47
277.24
1.23
9.13
8.48
0.65
419.40
53.24
53.24
118.95
22.85
22.85
1260.35
226.37
226.34
0.03
1033.98
251.16
251.16
600.97
69.06
69.06
97.54
15.22
15.22
2638.63
440.29
438.52
1.77
426.38
408.37
407.83
0.54
17.89
17.83
0.06
0.12
609.56
50.56
50.56
272.67
270.59
270.59
720.52
109.04
108.83
0.21
113.56
111.98
111.98
206.73
206.73
223.77
223.77
170.02
212.09
0.01
159.23
85.72
243.94
5.77
Assets
1
7
8
10
11
12
TOTAL ASSETS
4961.06
0.02
1680.26
1680.26
0.14
486.50
486.50
497.92
497.92
1771.96
1765.55
6.40
59.97
59.97
440.05
440.05
53.54
53.54
1295.28
1295.28
455.49
455.49
20.00
20.00
4.41
31.55
170.36
20.09
0.47
12.40
234.94
100.00
38.95
2.10
0.54
188.03
6.86
0.20
31.55
1790.71
1790.71
150.27
6744.33
6564.33
180.00
0.47
2093.11
2093.11
12.40
2975.00
2940.00
35.00
134.94
11441.41
11441.41
38.95
4463.18
4463.18
2.10
1105.60
1105.60
0.54
923.38
923.38
188.03
6736.79
6421.79
284.99
30.00
6.86
1234.97
1234.97
0.20
1742.43
1742.43
47.40
88.80
19.89
182.48
281.14
71.70
17.75
27.27
5.57
1.66
31.97
89.66
10.81
0.66
321.63
654.98
86.33
4.73
34.48
118.98
22.89
10.33
19.76
28.29
3.99
9.35
33.25
6.45
44.71
33.61
4.03
18.04
27.41
9.57
0.23
71.47
8.05
29.67
3.91
11.97
0.30
10.15
11.28
1.18
81.60
24.42
13.61
12.56
23.17
15.13
3.99
0.87
6.45
9.13
7.27
98.52
659.04
95.91
37.59
5.71
52.61
94.00
16.28
4.03
11.97
5.34
9.57
10.22
3.04
9.43
66.38
3.33
530.63
57.79
0.05
23.43
10.40
452.86
12.27
4.58
3.11
0.87
3.82
1759.83
1411.71
73.09
170.22
13.48
6.74
1631.28
1631.28
54.04
102.33
6.75
60.97
17.30
49.03
33.17
19.89
5.06
23.50
78.47
20.12
40.36
2.17
3.10
1.33
5761.41
2448.59
171.71
9.51
20.00
20.00
58.01
58.01
290.80
290.80
4.41
3149.55
3149.55
75.00
75.00
28.74
2671.79
2630.96
40.82
377.68
377.68
33.21
771.10
2698.98
10086.41
3519.26
18
4057.81
15305.39
5935.98
0.09
11198.56
1739.63
2436.70
1478.97
995.00
54.29
36.47
22.55
181.68
73.34
0.73
134.76
25.56
291.07
8.50
208.75
2.36
2.72
43.21
0.11
351.63
67.54
362.82
360.75
5.30
12013.00
258.44
258.44
Kaski
1049.73
661.60
-13.93
200.00
299.52
201.71
1250.28
982.18
4.47
77.39
57.50
170.29
122.33
107.23
15.05
23.73
8.57
267.77
13.12
-242.75
13.77
73.87
0.21
82.89
1.35
175.13
4.26
19.89
300.79
1.50
123.28
58.48
0.25
11.70
8.17
4.65
39.37
0.67
12325.92
220.89
220.89
12119.80
133.23
133.23
649.89
16.30
16.30
6905.27
90.83
90.83
97.59
2403.28
86.73
86.73
532.64
6.56
6.56
6760.05
6760.05
6202.63
6202.63
5101.22
5101.22
446.38
446.38
3692.23
3692.23
75.84
75.84
1647.11
1647.11
2872.03
2872.03
4438.54
4438.54
3549.32
3549.32
122.46
122.46
1779.45
1779.45
2.90
2.90
482.46
482.46
7947.96
506.91
506.89
0.02
4395.19
4394.61
0.58
1509.63
1509.63
31.95
31.95
708.61
139.63
139.63
3336.03
3336.03
64.76
64.76
1342.77
1342.77
13.32
13.32
186.17
186.17
1521.55
1521.55
109.25
109.25
256.18
256.18
5.53
5.53
0.80
0.80
14.68
14.68
573.65
20.55
195.00
137.21
220.88
93.40
26.04
21.48
6.14
39.74
32.66
0.47
22.18
3.45
6.56
138.21
111.54
12.38
1.37
12.93
Jyoti
Kabeli
Hamro
1627.66
1052.85
Bagmati
1540.40
1080.51
Purnima
1142.38
679.90
Corporate
FewaDB
316.35
219.73
OmDB
428.63
332.80
Garima
Alpine
BFI Name
Country
S.N.
Kastamandap
Liabilities
1
4
5
6
7
CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Proposed Bonus Share
d. General Reserves
e. Share Premium
f. Retained Earning
BORROWINGS
a. NRB
b. Interbank Borrowing
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
Domestic
Foreign
e. Others
Domestic
Foreign
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
38.78
0.61
362.82
1469.77
51.69
51.69
1774.36
75.73
75.73
573.36
573.36
1050.10
1050.10
523.25
523.25
317.22
317.22
7194.47
294.20
294.08
0.12
3662.24
3661.11
1.12
1782.83
1782.83
321.48
321.48
327.41
327.41
1452.36
1452.36
2069.18
2069.18
1462.55
1462.55
3.91
3.91
2.85
2.85
53.30
53.30
1.30
1.30
432.26
134.19
101.67
25.22
171.18
6719.83
752.47
5.11
519.33
48.19
154.91
59.65
256.59
2078.01
46.80
38.88
668.99
3.02
235.44
119.53
311.00
0.41
125.90
46.00
38.67
22.47
18.76
71.78
5.46
2003.32
2293.85
16604.22
16202.65
LIQUID FUNDS
452.19
a. Cash Balance
60.46
Nepalese Notes & Coins
60.46
Foreign Currency
b. Bank Balance
87.37
1. In Nepal Rastra Bank
65.47
Domestic Currency
65.47
Foreign Currency
2. "A"Class Licensed Institution
21.85
Domestic Currency
21.85
Foreign Currency
3. Other Financial Ins.
0.05
4. In Foreign Banks
c. Money at Call
304.36
Domestic Currency
304.36
Foreign Currency
INVESTMENT IN SECURITIES
60.00
a. Govt.Securities
60.00
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
SHARE & OTHER INVESTMENT
1.43
a. Interbank Lending
b. Non Residents
c. Others
1.43
LOANS & ADVANCES
1414.23
a. Private Sector
1414.23
b. Financial Institutions
c. Government Organizations
5 BILL PURCHASED
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
FIXED ASSETS
33.01
OTHER ASSETS
40.63
a. Accrued Interest:
17.63
Financial Institutions
3.77
Government Enterprises
0.56
Private Sector
13.30
b. Staff Loans / Adv.
18.23
c. Sundry Debtors
1.48
d. Cash In Transit
e. Others
3.29
9 Expenses not Written off
0.06
Non Banking Assets
1.78
Reconcillation Account
Profit & Loss A/c
564.72
75.09
74.80
0.29
135.49
47.20
47.20
2380.21
192.38
184.84
7.54
2187.83
373.20
359.47
13.73
1208.29
1200.04
8.25
599.32
7.02
2659.71
414.27
414.27
104.51
1.77
43.41
14.45
44.88
261.39
8.10
122.40
59.21
71.68
384.88
384.88
1141.25
36.82
36.82
708.61
18.69
1.93
10.66
3.07
3.03
36.25
478.00
16.07
175.46
66.82
219.65
4.08
62.23
3.07
35.13
1.10
17.18
669.36
56.14
157.95
65.74
389.52
0.00
43.58
14697.69
14143.08
794.93
8251.52
658.41
2813.37
9911.17
642.69
1460.83
2724.07
278.30
277.67
0.63
2445.77
622.23
622.23
2956.40
369.73
369.73
195.58
21.05
21.05
3.54
0.25
0.25
923.52
44.49
44.49
430.77
37.17
37.17
53.51
14.53
14.53
3.29
0.17
0.17
879.03
130.71
130.71
30.71
53.81
1.31
1.31
38.98
38.98
688.68
688.68
0.35
0.35
346.25
346.25
1829.28
118.61
118.18
0.43
431.45
386.98
386.82
0.16
44.47
44.43
0.04
184.83
24.94
24.94
595.63
595.63
595.63
1744.35
158.47
158.47
0.00
1585.88
404.72
404.72
29.33
29.33
52.50
52.50
492.47
2.77
402.07
11.08
Assets
1
7
8
10
11
12
TOTAL ASSETS
2003.32
88.29
88.29
354.14
354.14
0.21
666.78
666.78
666.78
1520.85
1520.85
302.69
1578.66
1578.66
1991.04
1991.04
180.00
180.00
129.80
129.80
399.29
389.29
10.00
175.00
175.00
119.97
69.97
50.00
21.53
7.58
22.30
89.34
42.10
2.84
89.34
10780.56
10736.50
40.00
4.07
42.10
10588.99
10538.99
50.00
561.08
561.08
1.45
20.85
10829.39
10829.39
0.21
1576.48
1576.48
13.95
6112.86
5872.31
240.55
13.02
139.43
22.90
1.70
0.01
21.19
0.95
92.59
203.90
254.61
42.96
13.96
3.28
25.73
34.71
16.59
127.37
356.07
59.65
142.02
557.78
139.89
96.95
283.64
84.93
59.65
70.86
98.92
2.98
136.91
44.26
10.57
23.00
160.35
0.75
21.78
6726.46
702.13
126.65
363.07
2293.85
121.01
121.01
16604.22
1.37
1279.22
1278.46
0.75
327.20
327.20
129.18
129.18
339.79
339.79
14.54
154.35
1.71
11.46
2.84
6142.96
6142.96
232.13
232.13
14.54
1833.61
1833.61
154.35
6767.68
6767.68
1.71
411.42
411.42
11.46
924.71
924.71
14.01
24.27
3.07
79.18
162.22
59.21
8.45
3.22
201.78
136.18
111.96
17.40
24.30
6.14
1.72
156.33
639.52
103.18
14.39
13.46
3.45
19.62
73.39
1.37
3.92
81.00
40.30
137.09
3.07
8.75
1.23
50.76
1.43
26.25
24.21
0.42
3.16
4.42
6.16
8.44
1.84
101.34
23.89
153.97
3.45
2.01
2.78
1.37
5.62
65.60
21.33
11.21
75.33
62.02
3.56
358.49
5.22
0.05
0.80
0.89
4.62
217.74
36.81
2078.01
16.82
16202.65
14697.69
14143.08
19
794.93
8251.52
658.41
2813.37
9911.17
642.69
1460.83
Mt. Makalu
Raptiveri
Innovative
284.47
198.00
74.38
55.66
391.47
290.50
1850.08
1815.00
178.11
143.77
1072.25
786.94
263.59
194.93
33.37
26.00
171.29
120.94
234.47
174.07
24.07
23.64
77.11
3.92
5.46
121.25
8.51
-200.86
12.40
5.00
5.00
27.91
0.98
157.89
6.15
310.00
20.98
5.33
41.97
0.39
2.79
0.51
18.94
20.23
61.30
0.50
223.54
10.84
10.12
32.72
2.16
51.59
4.58
41.84
9023.43
562.46
507.66
54.80
3439.00
3417.90
21.10
2476.91
2476.91
2329.25
5.44
5.44
171.74
0.03
0.03
1641.96
1467.12
1467.12
150.37
150.37
1077.08
1077.08
285.19
285.19
12.85
12.85
188.09
188.09
2403.58
2186.13
217.45
141.47
141.47
571.50
571.50
8.49
8.49
Mission
Sindhu
984.44
770.88
Tourism
157.14
108.92
Vibor
Kanchan
Matribhumi
IDBL
1297.92
868.42
Pacific
BFI Name
Shine
S.N.
Kakre
Liabilities
1
4
5
6
7
CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Proposed Bonus Share
d. General Reserves
e. Share Premium
f. Retained Earning
BORROWINGS
a. NRB
b. Interbank Borrowing
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
Domestic
Foreign
e. Others
Domestic
Foreign
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
82.99
60.89
2.91
5.92
13.17
0.10
98.66
37.79
14.80
310.00
820.43
6.20
6.20
9053.32
148.27
148.27
1030.04
10.75
10.75
5689.02
216.86
216.86
2086.97
22.27
22.27
532.92
0.13
0.13
2603.68
59.86
59.86
14406.09
287.57
287.57
1030.78
4.18
4.18
497.89
497.89
6876.49
6876.49
592.09
592.09
2406.86
2406.86
1487.53
1487.53
412.77
412.77
1654.82
1654.82
505.82
505.82
160.75
160.75
1202.73
1202.73
160.53
160.53
1498.81
1498.81
382.62
382.62
64.52
64.52
521.80
521.80
5902.48
5902.31
0.18
4775.51
4775.51
155.59
155.59
824.57
824.57
266.42
266.42
1559.07
1559.07
194.53
194.53
55.20
55.20
367.20
367.20
3422.56
3422.56
32.86
32.86
1.26
1.26
0.25
0.25
7.41
7.41
0.04
0.04
0.31
487.93
487.93
17.97
17.97
376.79
376.79
0.31
15.93
1.03
9.46
3.23
2.21
1.49
252.57
41.21
94.92
21.16
95.28
0.15
67.88
13.07
1.59
439.28
18.93
84.55
57.09
278.72
0.00
36.24
919.43
10671.84
1216.18
7150.56
LIQUID FUNDS
370.64
a. Cash Balance
42.19
Nepalese Notes & Coins
42.18
Foreign Currency
0.01
b. Bank Balance
328.45
1. In Nepal Rastra Bank
66.87
Domestic Currency
66.87
Foreign Currency
2. "A"Class Licensed Institution
72.50
Domestic Currency
72.50
Foreign Currency
3. Other Financial Ins.
189.08
4. In Foreign Banks
c. Money at Call
Domestic Currency
Foreign Currency
INVESTMENT IN SECURITIES
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
SHARE & OTHER INVESTMENT
0.10
a. Interbank Lending
b. Non Residents
c. Others
0.10
LOANS & ADVANCES
513.77
a. Private Sector
513.77
b. Financial Institutions
c. Government Organizations
5 BILL PURCHASED
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
FIXED ASSETS
8.07
OTHER ASSETS
26.85
a. Accrued Interest:
2.34
Financial Institutions
Government Enterprises
Private Sector
2.34
b. Staff Loans / Adv.
13.15
c. Sundry Debtors
d. Cash In Transit
e. Others
11.36
9 Expenses not Written off
Non Banking Assets
Reconcillation Account
Profit & Loss A/c
2303.20
321.88
321.88
252.25
22.83
22.83
482.43
477.22
477.22
14.53
0.39
10.51
2.34
1.29
1.88
1535.47
141.27
283.58
149.07
961.55
5.17
5.41
1.27
1.26
63.48
2.39
0.17
151.57
32.88
36.46
9.52
72.71
0.03
7.58
42.48
2480.28
681.11
3154.50
17831.96
1307.20
11219.73
469.58
56.43
56.43
252.84
8.77
8.77
913.45
57.62
57.62
104.99
4.99
4.99
33.29
0.10
0.10
218.33
134.51
134.51
3891.62
446.13
445.40
0.73
3445.49
567.45
567.45
359.27
30.05
30.05
68.23
45.69
45.69
1772.05
275.35
274.55
0.80
429.32
249.68
249.68
2730.82
346.91
243.71
103.20
428.90
363.15
346.20
16.94
4.39
4.39
20.89
20.89
175.98
175.98
100.00
100.00
33.19
33.19
82.46
82.46
0.32
0.32
0.82
1.65
0.58
3.08
1067.39
1065.86
1.53
201.70
201.70
2273.29
2271.08
2.21
604.74
103.67
20.69
47.18
16.28
19.52
7.93
34.44
6.55
10.67
16.75
0.46
63.88
33.42
11.02
760.55
9.60
172.88
50.15
527.92
123.51
121.70
0.37
19.30
8.59
93.43
17.37
26.96
18.33
1.48
3.71
3.44
2.01
0.54
2733.71
234.63
1942.22
637.66
82.17
82.17
103.85
9.83
9.83
123.99
63.99
63.99
13.91
799.83
100.54
100.54
0.01
30.99
25.14
25.14
60.00
60.00
13.89
13.89
21.12
4.24
98.14
7.28
Assets
1
7
8
10
11
12
TOTAL ASSETS
919.43
1498.88
1498.88
161.19
161.19
10.00
10.00
1.36
308.16
308.16
210.78
210.78
5.85
5.85
0.02
443.45
443.45
65.75
1955.02
1928.67
26.35
219.16
219.16
213.28
12.18
0.21
12.18
7570.40
7339.49
230.91
0.21
2026.49
2026.49
637.50
637.50
1.00
56.90
56.59
56.59
272.32
272.32
431.50
431.50
80.11
80.11
668.30
668.30
10.00
10.00
1.00
24.26
24.26
8025.27
8025.27
938.37
933.37
5.00
89.49
20.63
19.95
0.14
68.86
4592.23
4354.99
237.24
19.95
1869.91
1869.91
0.14
349.90
349.90
67.17
53.64
16.28
6.29
8.14
4.58
16.38
47.09
9.52
2.43
16.28
20.13
11.43
4.58
0.34
0.03
5.80
0.03
3.19
0.32
0.00
63.48
2480.28
681.11
147.66
161.45
21.16
14.24
11.33
3.23
21.16
32.46
0.87
3.23
3.21
4.22
56.31
420.65
59.05
22.57
1.97
34.52
61.56
94.62
106.96
0.67
205.41
2176.57
2176.57
213.28
11676.47
11178.75
492.35
5.37
13.68
72.99
16.74
7.08
0.73
0.90
316.24
1255.97
187.00
105.30
6.61
75.10
59.25
673.29
16.74
16.13
0.33
148.46
499.52
51.82
25.00
1.66
25.15
45.80
47.48
35.94
336.42
39.79
354.43
34.94
-0.01
18.14
10671.84
1216.18
7150.56
20
813.89
813.89
3154.50
17831.96
10.98
120.12
120.12
10.98
1047.02
1047.02
25.24
44.11
4.24
0.45
3.06
7.59
3.71
39.66
34.73
8.59
3.79
0.44
1.89
3.71
0.74
0.16
8.59
4.13
0.02
37.55
2.98
21.99
2733.71
234.63
1942.22
39.18
46.25
1.11
1307.20
11219.73
0.81
1.13
43.15
7.18
3.24
0.36
4.50
10.55
1.85
0.20
69.50
16.03
0.21
NIDC Capital
395.08
418.76
11.87
6.70
NFL
Apex
496.56
666.56
2444.51
1580.34
Reliable
Sajha
70.00
100.00
124.09
106.00
Green
Saptakoshi
105.63
100.00
350.72
183.53
87.13
Salpa
4.31
15.39
14.31
0.91
29.92
14.00
11.51
117.70
98.92
Kailash
28.08
Kalinchowk
244.42
209.50
Manaslu
51.81
23.60
Cosmos
BFI Name
Sahara
S.N.
N.Community
91.67
100.00
1328.22
788.58
-44.86
135.80
416.97
233.56
94.37
40.00
140.52
444.16
1.11
420.00
-280.39
59.73
-5.63
48.52
Liabilities
1
CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Proposed Bonus Share
d. General Reserves
e. Share Premium
f. Retained Earning
0.13
2
4
5
6
7
BORROWINGS
a. NRB
b. Interbank Borrowing
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
Domestic
Foreign
e. Others
Domestic
Foreign
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
-30.00
49.84
0.39
-264.01
43.78
-8.33
420.00
561.02
4.97
4.97
1627.07
20.77
20.77
791.69
4.92
4.92
2170.36
10.76
10.76
601.93
9.14
9.14
15333.46
155.96
155.96
275.48
5.52
5.52
744.22
20.20
20.20
484.41
16.03
16.03
7072.98
323.84
2.55
2.55
8514.35
107.90
107.90
105.72
969.31
15.06
15.06
369.52
369.52
834.92
834.92
614.54
614.54
1421.14
1421.14
364.51
364.51
6918.01
6918.01
222.63
222.63
405.00
405.00
216.18
216.18
92.77
92.77
2583.25
2583.25
95.01
95.01
493.56
493.56
43.19
43.19
254.05
254.05
70.42
70.42
58.62
58.62
4208.67
4208.67
33.42
33.42
170.33
170.33
55.31
55.31
75.49
75.49
3828.67
3828.67
9.65
9.65
445.24
445.24
143.29
143.29
517.19
517.19
101.22
101.22
251.85
49.76
202.09
486.61
486.61
5445.35
5445.34
0.01
1625.64
1625.64
169.67
169.67
12.84
12.84
148.69
148.69
196.89
196.89
152.53
152.53
1959.76
1959.76
0.05
0.05
0.13
0.13
0.60
0.60
4046.76
4046.76
0.01
4.05
4.05
1.99
1.99
0.50
0.50
34.77
34.77
17.36
0.23
6.84
5.12
5.16
72.09
31.40
0.51
6.17
0.78
23.93
668.35
57.34
260.83
80.48
269.70
7.03
0.13
3.38
0.73
2.79
2.09
1101.62
13.04
290.66
632.79
165.12
9.69
1.23
5.37
1.94
1.16
1.07
1.07
15.46
15.46
1.06
1.06
15.76
8.42
5.01
20.92
2.97
130.11
0.89
1.09
5.04
1.51
2.05
547.11
132.45
191.33
78.63
144.70
0.26
9.17
31.17
46.22
645.96
1952.00
945.80
2576.37
1004.51
18576.43
313.32
886.32
607.52
8673.25
426.70
10821.16
634.90
1847.67
LIQUID FUNDS
290.01
a. Cash Balance
26.93
Nepalese Notes & Coins
26.93
Foreign Currency
b. Bank Balance
263.08
1. In Nepal Rastra Bank
Domestic Currency
Foreign Currency
2. "A"Class Licensed Institution
263.08
Domestic Currency
263.08
Foreign Currency
3. Other Financial Ins.
4. In Foreign Banks
c. Money at Call
Domestic Currency
Foreign Currency
INVESTMENT IN SECURITIES
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
319.46
a. Private Sector
319.46
b. Financial Institutions
c. Government Organizations
5 BILL PURCHASED
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
FIXED ASSETS
6.96
OTHER ASSETS
10.05
a. Accrued Interest:
5.16
Financial Institutions
0.70
Government Enterprises
Private Sector
4.46
b. Staff Loans / Adv.
0.44
c. Sundry Debtors
2.34
d. Cash In Transit
e. Others
2.11
9 Expenses not Written off
Non Banking Assets
Reconcillation Account
Profit & Loss A/c
19.49
488.36
49.72
49.72
387.60
42.00
42.00
751.70
68.87
68.87
624.03
28.08
28.08
129.01
13.86
13.86
205.24
25.49
25.49
194.64
30.38
30.38
743.61
3.37
3.37
148.51
17.37
17.37
35.90
20.07
45.14
45.12
45.12
27.63
27.63
27.63
102.75
2.18
2.18
2930.06
261.15
244.96
16.19
518.48
515.33
515.33
28.85
1.43
1.43
345.60
49.57
49.57
1596.75
201.07
200.84
0.24
495.34
459.57
459.57
110.22
7.47
7.47
103.46
23.64
23.64
3328.47
545.95
542.72
3.23
1003.21
956.37
956.37
27.42
0.99
0.99
740.24
68.68
68.68
79.82
79.82
52.00
52.00
131.14
131.14
35.90
35.90
46.85
46.85
20.07
20.07
0.02
0.02
35.03
35.03
83.67
83.67
3.15
3.15
26.35
26.35
565.87
565.87
0.74
16.90
0.08
105.69
17.74
3.18
51.17
34.39
3.85
17.32
1.52
11.69
275.52
251.66
10.25
2.90
10.70
35.38
11.85
3.02
20.51
48.07
25.86
17.57
4.63
0.01
542.86
71.36
174.35
103.98
193.17
415.16
60.37
22.77
33.02
298.99
Assets
1
7
8
10
11
12
TOTAL ASSETS
645.96
244.03
335.18
335.18
534.32
534.32
560.05
560.05
1779.31
1776.84
2.47
293.28
293.28
95.08
95.08
134.61
134.61
136.63
136.63
900.34
900.34
2150.43
2150.43
1.50
135.75
135.75
300.00
300.00
0.02
47.89
117.76
10.47
57.09
0.02
378.17
378.17
43.04
4.85
5993.25
5993.25
305.85
305.85
117.76
7022.56
6910.06
112.50
10.47
175.03
175.03
57.09
639.09
639.09
8.45
319.14
103.98
42.74
0.22
61.02
42.43
224.47
33.02
33.02
10.00
10.00
1.50
0.14
0.53
407.43
150.00
0.14
516.08
516.08
0.53
1716.71
1716.71
52.61
25.56
3.18
1.31
10.13
31.40
0.78
27.12
80.31
1.52
14.65
9.63
2.90
0.51
1.88
7.50
0.78
0.32
20.72
1.52
10.42
2.39
9.58
0.46
68.37
1384.36
1384.36
14.87
1.11
352.46
352.46
2.42
4.31
3.75
257.43
13984.73
13619.81
364.92
173.28
173.28
648.64
373.56
275.08
137.84
423.38
103.11
29.97
1.59
71.55
25.93
232.38
5.23
5.69
0.73
0.13
15.42
17.02
3.02
1.32
14.02
19.08
4.63
50.96
767.85
633.19
6.24
4.16
1.94
137.90
311.95
78.63
22.16
0.60
3.18
0.34
1.70
0.39
632.79
46.20
4.30
1.94
0.36
0.11
4.63
7.40
0.06
56.47
29.02
20.96
61.96
1.43
0.11
13.89
6.99
1.30
0.09
1952.00
945.80
2576.37
1004.51
18576.43
21
313.32
886.32
607.52
84.17
0.03
18.29
11.01
51.46
1.87
0.24
8673.25
426.70
127.52
1.52
85.92
183.34
0.52
0.40
87.64
104.01
92.94
0.04
130.98
10821.16
634.90
1847.67
Progressive
Janaki
Pokhara
550.53
453.75
325.70
243.10
883.96
412.50
2288.88
2008.80
7.33
187.95
4.53
810.49
643.82
147.20
132.23
87.97
200.71
200.16
528.51
310.78
685.03
491.12
170.47
2.48
-428.88
21.00
346.98
8.26
-202.22
56.01
33.96
109.31
82.46
82.39
128.74
94.66
14.33
0.16
0.05
292.59
50.13
15.81
0.23
-95.97
6.93
4.43
6.80
-12.71
2.03
66.30
125.84
40.93
2.34
720.00
128.81
1.49
34.60
1.77
80.00
86.54
-137.80
43.68
213.37
3.59
59.77
3.36
720.00
80.00
General
Lumbini
501.61
349.03
United FC
SIFCL
116.43
176.59
Lalitpur
Goodwill
788.50
578.66
0.82
ILFCO
PFCL
-1.61
233.33
Gurkhas
BFI Name
NSMFL
S.N.
Union
Liabilities
1
4
5
6
7
CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Proposed Bonus Share
d. General Reserves
e. Share Premium
f. Retained Earning
BORROWINGS
a. NRB
b. Interbank Borrowing
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
Domestic
Foreign
e. Others
Domestic
Foreign
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
-368.98
89.17
131.19
1.01
0.77
502.42
2949.27
857.47
9.24
9.24
3033.65
3711.13
1798.94
2095.28
1139.40
8.72
8.72
252.27
4695.05
18.64
519.21
1417.34
3083.32
32.03
32.03
1950.41
1950.41
284.14
284.14
1559.63
1559.63
2252.35
2252.35
578.48
578.48
1138.06
1138.06
612.24
612.24
186.13
186.13
2980.08
2980.08
15.02
15.02
353.62
353.62
591.86
591.86
1680.94
1680.94
998.86
998.86
485.23
485.23
1474.02
1474.02
1449.69
1449.69
1220.46
1220.46
956.26
151.61
804.65
476.23
476.23
59.03
59.03
1714.97
1714.97
3.62
3.62
165.59
165.59
823.31
823.31
1402.38
1402.38
204.83
204.83
44.61
44.61
265.56
265.56
34.24
34.24
0.23
168.84
4989.13
85.97
2320.89
2432.21
150.05
0.05
69.72
873.92
10.76
234.92
215.67
412.57
59.07
4.30
5559.71
4670.76
LIQUID FUNDS
75.75
a. Cash Balance
2.71
Nepalese Notes & Coins
2.71
Foreign Currency
b. Bank Balance
38.83
1. In Nepal Rastra Bank
0.21
Domestic Currency
0.21
Foreign Currency
2. "A"Class Licensed Institution
2.30
Domestic Currency
2.30
Foreign Currency
3. Other Financial Ins.
36.33
4. In Foreign Banks
c. Money at Call
34.20
Domestic Currency
34.20
Foreign Currency
INVESTMENT IN SECURITIES
10.01
a. Govt.Securities
10.01
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
SHARE & OTHER INVESTMENT
72.55
a. Interbank Lending
b. Non Residents
c. Others
72.55
LOANS & ADVANCES
2353.74
a. Private Sector
2353.74
b. Financial Institutions
c. Government Organizations
5 BILL PURCHASED
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
FIXED ASSETS
68.42
OTHER ASSETS
2963.15
a. Accrued Interest:
2426.20
Financial Institutions
Government Enterprises
Private Sector
2426.20
b. Staff Loans / Adv.
c. Sundry Debtors
427.23
d. Cash In Transit
e. Others
109.72
9 Expenses not Written off
Non Banking Assets
16.10
Reconcillation Account
Profit & Loss A/c
29.70
29.70
9.10
9.10
12.52
12.52
7.11
7.11
312.58
9.54
195.86
109.72
-2.55
541.08
24.88
196.79
138.38
181.04
200.01
30.13
83.48
39.26
47.13
720.91
9.70
303.20
104.93
303.08
366.24
39.98
128.05
26.78
171.44
11.96
27.13
6.14
3.01
788.12
0.30
454.08
295.82
37.92
0.04
32.05
1147.26
4256.18
5359.87
2277.50
3297.95
3972.37
1079.80
860.09
95.89
95.89
367.38
6.78
6.78
1549.61
46.04
46.04
1505.04
122.29
122.29
464.78
18.70
18.70
917.83
8.04
8.04
891.13
5.83
5.83
85.26
85.26
85.26
152.13
137.54
137.54
1503.57
145.49
145.49
1382.74
157.93
157.93
446.08
48.31
48.31
50.40
41.57
41.57
13.87
13.87
327.14
327.14
1224.81
1224.81
350.30
350.30
8.84
8.84
0.72
1030.93
124.47
25.21
19.16
125.73
8.69
18.60
2.96
95.47
0.96
0.96
2.17
2.17
356.67
7.03
170.30
155.65
23.69
-0.47
27.94
0.85
11.78
4.63
10.68
3.69
27.57
16.47
5795.76
522.04
751.55
2129.89
4077.85
85.48
1.84
1.84
1070.54
81.64
81.64
145.80
1.23
1.23
152.83
14.06
14.06
766.04
1.87
1.87
755.18
36.38
36.38
885.31
45.57
45.57
83.64
13.47
13.47
988.90
188.08
188.08
144.57
0.75
0.75
138.77
13.81
13.81
33.46
32.67
32.67
61.43
61.43
61.43
838.03
838.03
70.17
70.17
511.98
511.98
2.04
2.04
45.08
45.08
0.79
0.79
288.83
141.79
79.88
10.22
156.47
2.32
43.49
59.50
51.16
293.02
62.44
79.77
89.57
61.23
Assets
1
7
8
10
11
12
TOTAL ASSETS
5559.71
678.94
678.94
208.47
208.47
27.00
27.00
16.50
47.48
1.71
859.39
859.39
730.72
730.72
123.57
123.57
95.00
95.00
140.00
140.00
1490.00
1490.00
180.00
180.00
5.00
5.00
657.37
657.37
129.48
1.48
128.00
16.50
185.93
2.53
3.80
197.50
3.30
144.88
53.34
14.12
94.76
0.20
10.83
5.78
22.49
185.93
2680.44
2680.44
2.53
649.63
649.63
3.80
2284.44
2284.44
197.50
3123.67
3123.67
3.30
1506.87
1506.87
144.88
1787.04
1787.04
53.34
1068.00
963.00
105.00
14.12
540.65
540.65
94.76
4233.97
4233.97
0.20
170.75
170.75
10.83
557.92
507.92
50.00
5.78
1249.64
1249.64
22.49
2803.61
2762.68
40.93
114.78
648.08
215.67
162.81
23.56
88.05
25.24
18.21
0.03
7.00
9.61
8.99
34.95
310.38
104.93
240.98
163.21
26.78
9.08
299.12
123.76
89.89
126.06
41.12
1.63
184.74
155.65
7.04
17.93
4.63
6.07
99.01
59.50
151.24
215.84
89.57
26.78
5.68
24.46
289.68
169.67
127.22
21.58
20.87
3.32
427.66
295.82
17.91
104.93
4.65
3.55
121.29
66.07
3.86
0.33
0.89
2.64
0.80
3.88
277.91
27.33
1.86
39.26
42.53
26.62
155.65
3.14
25.90
4.63
1.25
4.46
59.50
89.57
5.17
20.60
402.65
0.98
77.66
75.80
44.20
0.02
197.25
130.76
5.91
57.54
173.54
104.51
15.80
0.05
7.59
34.34
105.67
0.13
0.07
72.82
8.58
0.54
-0.74
0.32
16.56
0.97
1.39
4670.76
1147.26
4256.18
1079.80
5795.76
522.04
52.87
3.50
26.26
14.04
109.72
1.82
0.00
1.00
19.19
5359.87
2277.50
22
16.64
103.37
19.24
80.72
55.80
3297.95
3972.37
3.34
751.55
2129.89
4077.85
Everest
-110.10
181.98
1.37
-794.27
935.07
-82.45
70.00
24.49
424.80
293.74
182.79
157.46
47.95
0.12
104.56
0.63
1.96
4.63
20.69
1.36
-315.50
193.49
2.61
-1925.43
58.72
9.39
0.67
41.25
10.07
105.17
2.70
400.00
46.44
-169.77
51.20
80.63
0.52
-429.47
127.21
-384.68
161.30
29.74
70.33
2.01
200.00
24.08
0.99
0.26
29.74
200.00
962.57
685.29
567.10
369.30
-198.70
150.00
25.23
86.42
63.45
55.01
4.49
0.62
-379.04
9.29
13.68
Seti
Guheshwori
360.79
201.60
Kuber
CMBFCL
253.30
474.41
Sagarmatha
WMBFL
51.72
37.03
ICFC
Srijana
83.75
150.00
50.36
Crystal
Synergy
400.01
246.76
Arun
BFI Name
Central
S.N.
Multipurpose
Liabilities
1
4
5
6
7
CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Proposed Bonus Share
d. General Reserves
e. Share Premium
f. Retained Earning
BORROWINGS
a. NRB
b. Interbank Borrowing
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
Domestic
Foreign
e. Others
Domestic
Foreign
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
400.00
116.50
123.55
25.79
9.67
1.77
1830.12
134.26
8.53
1830.12
1875.76
40.28
143.90
1871.66
2430.13
151.74
859.15
278.69
2165.02
1341.08
5995.29
3055.46
205.72
277.41
973.30
34.17
34.17
58.92
58.92
1006.20
1006.20
1973.83
1973.83
96.67
96.67
22.68
22.68
128.26
128.26
774.71
774.71
809.47
809.47
4155.86
4155.86
1575.25
1575.25
21.39
21.39
172.60
172.60
4.89
4.89
84.98
84.98
862.16
862.16
455.48
455.48
55.07
55.07
848.85
848.85
531.61
531.61
1837.16
1837.16
1191.79
1191.79
184.33
184.33
104.81
104.81
433.42
13.67
172.90
223.04
23.81
1353.90
170.46
26.11
4.59
6.55
8.16
6.82
3.93
1.08
973.30
902.46
902.46
288.42
288.42
1.22
1.22
154.88
34.30
38.20
22.98
59.40
3.30
3.30
0.81
0.81
763.60
39.28
364.61
198.38
161.33
162.46
7.63
36.77
13.48
104.59
150.42
150.42
541.46
541.46
882.61
4.35
374.03
393.72
110.50
103.15
13.68
34.98
8.38
46.10
2.28
2.28
70.41
5.09
20.20
8.55
36.57
0.04
597.56
153.09
124.89
32.15
287.42
66.13
438.35
4.00
131.02
79.50
223.84
700.27
32.76
2915.28
1594.29
9451.70
4793.95
1964.80
394.94
441.68
17.28
17.28
3758.23
232.95
232.95
698.43
21.90
21.90
106.03
6.70
6.70
95.27
1.28
1.28
706.65
16.67
16.62
0.04
53.83
53.32
53.32
424.41
28.50
28.50
3525.28
231.70
231.70
676.53
123.14
123.14
0.00
0.00
0.00
80.36
3.72
3.70
0.01
76.65
0.16
0.16
23.96
23.96
90.97
90.97
0.52
0.52
215.32
215.32
2871.78
2871.78
216.77
216.77
56.33
56.33
24.71
3.02
180.59
421.80
336.62
20.16
162.86
0.81
53.76
28.37
79.91
2.05
24.42
1.80
9.44
5.70
7.47
1.51
10.27
23.12
8.22
3538.28
14.91
1731.52
1738.05
53.80
0.00
8.43
36.00
22.32
2442.97
288.95
221.55
2898.83
3376.51
651.09
3641.33
1114.85
LIQUID FUNDS
784.89
a. Cash Balance
23.91
Nepalese Notes & Coins
23.91
Foreign Currency
b. Bank Balance
96.82
1. In Nepal Rastra Bank
95.46
Domestic Currency
95.46
Foreign Currency
2. "A"Class Licensed Institution
1.36
Domestic Currency
1.36
Foreign Currency
3. Other Financial Ins.
4. In Foreign Banks
c. Money at Call
664.15
Domestic Currency
664.15
Foreign Currency
INVESTMENT IN SECURITIES
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
SHARE & OTHER INVESTMENT
19.88
a. Interbank Lending
b. Non Residents
c. Others
19.88
LOANS & ADVANCES
1469.98
a. Private Sector
1469.98
b. Financial Institutions
c. Government Organizations
5 BILL PURCHASED
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
FIXED ASSETS
44.30
OTHER ASSETS
107.45
a. Accrued Interest:
22.98
Financial Institutions
Government Enterprises
Private Sector
22.98
b. Staff Loans / Adv.
17.45
c. Sundry Debtors
7.67
d. Cash In Transit
e. Others
59.35
9 Expenses not Written off
Non Banking Assets
7.14
Reconcillation Account
Profit & Loss A/c
9.33
71.20
1.08
1.08
34.59
1.91
1.91
475.53
38.93
38.93
851.15
65.55
65.55
41.02
1.44
1.44
54.48
1.56
1.56
95.65
0.38
0.38
70.12
2.97
2.97
17.56
436.60
42.81
42.81
79.16
78.92
78.92
39.57
0.08
0.08
52.92
4.24
4.24
66.79
66.79
17.56
17.56
303.48
303.48
0.24
0.24
24.87
24.87
14.63
12.32
601.23
4.29
259.70
257.85
79.39
836.47
836.47
Assets
1
7
8
10
11
12
TOTAL ASSETS
2442.97
0.37
90.31
15.12
15.12
250.00
250.00
706.44
706.44
636.15
636.15
42.80
65.00
65.00
99.32
99.32
150.00
150.00
180.45
180.45
42.80
0.10
0.19
7.15
0.10
54.91
54.91
0.19
155.07
155.07
7.15
1541.26
1541.26
2182.10
2182.10
0.25
0.03
3.23
193.24
0.55
188.40
171.20
8.00
0.50
0.10
0.25
249.12
249.12
0.03
1711.79
1711.79
3.23
380.72
380.72
193.24
1789.53
1769.55
19.98
0.55
1101.60
1101.60
188.40
4717.63
4717.63
163.20
2780.75
2780.75
0.50
175.07
175.07
0.10
277.41
277.41
3.80
3.80
2.60
2.60
31.97
221.42
81.51
16.07
2.02
63.43
14.96
10.70
7.90
236.52
223.09
5.57
31.50
8.16
223.09
1.50
3.58
8.16
1.78
18.00
3.56
3.33
90.68
28.37
7.13
23.64
5.70
127.09
392.65
198.38
35.87
263.27
13.48
15.33
278.20
257.85
28.37
0.05
55.04
5.70
2.75
0.85
198.38
4.48
37.72
13.48
7.84
134.58
257.85
4.28
0.02
0.08
3.77
7.22
14.34
0.24
0.69
152.07
107.38
0.24
1.07
16.06
46.61
221.55
2898.83
3376.51
651.09
65.54
2.15
1.04
288.95
100.21
86.51
1788.52
1738.05
1738.05
201.07
432.87
393.72
10.75
37.33
8.55
0.65
58.46
102.40
9.00
0.70
0.62
7.68
23.17
12.07
8.55
8.41
7.72
86.77
530.91
71.94
12.86
3.47
55.62
86.49
26.03
38.50
58.17
12.64
346.45
114.24
8.35
19.76
5.66
700.27
82.28
1353.90
9451.70
4793.95
1964.80
393.72
66.52
0.65
1.31
4.94
2.38
23
3641.33
1114.85
2915.28
1594.29
394.94
Jebils
54.90
37.50
315.50
276.79
369.92
250.65
321.64
256.85
626.20
445.71
225.42
200.00
26.26
9.00
7.60
38.06
20.50
28.47
28.66
11.00
5.66
28.43
15.17
0.01
0.79
0.64
97.94
0.83
827.90
37.90
790.00
36.32
147.79
4.03
Reliance
Bhaktapur
Manjushree
290.87
221.00
Namaste
BFI Name
hama
S.N.
Unique
Liabilities
1
4
5
6
7
CAPITAL FUND
a. Paid-up Capital
b. Calls in Advance
c. Proposed Bonus Share
d. General Reserves
e. Share Premium
f. Retained Earning
BORROWINGS
a. NRB
b. Interbank Borrowing
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
Domestic
Foreign
e. Others
Domestic
Foreign
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
8.76
2.20
2.20
202.10
379.95
730.96
2637.03
940.21
0.43
0.43
2635.95
451.19
112.30
112.30
305.59
305.59
306.88
306.88
559.56
559.56
384.22
384.22
1146.82
1146.82
224.19
224.19
29.52
29.52
74.33
74.33
319.25
319.25
937.06
937.06
410.93
410.93
594.82
594.82
125.84
125.84
3.76
3.76
101.16
101.16
60.28
60.28
0.02
0.02
104.83
104.83
1140.41
1140.41
140.86
140.86
894.30
894.30
38.91
0.08
4.87
2.11
31.86
15.61
0.08
5.13
0.93
9.46
27.54
5.39
7.75
2.86
11.54
206.54
1.30
84.01
77.67
43.55
159.49
2.92
53.21
29.86
73.50
157.02
9.37
77.64
36.36
33.66
36.38
0.61
27.08
0.55
8.15
3.45
2.73
3.46
8.46
6.79
2.47
2.36
535.33
453.19
1077.46
4049.85
1428.14
3421.63
717.55
LIQUID FUNDS
169.38
a. Cash Balance
1.58
Nepalese Notes & Coins
1.58
Foreign Currency
b. Bank Balance
167.80
1. In Nepal Rastra Bank
11.02
Domestic Currency
11.02
Foreign Currency
2. "A"Class Licensed Institution
13.53
Domestic Currency
13.53
Foreign Currency
3. Other Financial Ins.
143.25
4. In Foreign Banks
c. Money at Call
Domestic Currency
Foreign Currency
INVESTMENT IN SECURITIES
a. Govt.Securities
b. NRB Bond
c. Govt.Non-Fin. Ins.
d. Other Non-Fin Ins.
e Non Residents
SHARE & OTHER INVESTMENT
40.17
a. Interbank Lending
b. Non Residents
c. Others
40.17
LOANS & ADVANCES
277.88
a. Private Sector
255.38
b. Financial Institutions
22.50
c. Government Organizations
5 BILL PURCHASED
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
FIXED ASSETS
7.95
OTHER ASSETS
26.50
a. Accrued Interest:
2.11
Financial Institutions
0.89
Government Enterprises
Private Sector
1.22
b. Staff Loans / Adv.
0.18
c. Sundry Debtors
d. Cash In Transit
e. Others
24.21
9 Expenses not Written off
Non Banking Assets
13.45
Reconcillation Account
Profit & Loss A/c
178.90
5.56
5.55
0.01
9.32
448.71
2.88
2.88
1486.98
35.97
35.97
220.57
7.24
7.24
952.72
28.32
28.32
180.87
8.89
8.89
445.83
19.85
19.85
1451.02
167.27
167.27
34.76
34.76
34.76
924.40
142.04
142.04
171.98
23.66
23.66
9.32
9.32
187.22
187.22
1072.41
1072.41
492.28
492.28
14.77
14.77
238.75
211.34
290.08
133.54
Assets
1
7
8
10
11
12
TOTAL ASSETS
535.33
164.03
164.03
269.81
269.81
0.67
3.71
0.93
0.08
0.85
1.79
0.99
0.11
178.57
178.57
50.00
50.00
67.50
67.50
0.42
22.19
120.45
23.44
22.19
934.07
903.07
31.00
120.45
2205.03
2094.26
73.50
37.27
23.44
460.81
460.81
4.31
176.18
30.57
7.59
0.70
22.28
10.55
61.65
17.90
116.71
36.36
0.35
3.17
29.11
0.82
73.41
0.50
66.15
0.42
559.82
530.22
29.60
2323.89
2265.39
58.50
2.63
15.88
3.63
0.86
0.77
2.01
0.82
0.67
35.16
162.48
77.67
18.81
10.77
36.28
58.86
35.18
13.34
18.60
18.60
36.01
11.47
2.73
41.35
453.19
1077.46
4049.85
2.81
7.72
-0.25
1.35
1428.14
3421.63
24
0.27
0.55
2.76
20.88
4.65
1.55
717.55
52.61
52.61
68.33
68.33
54.79
54.79
706.29
685.26
106.12
393.94
488.17
472.42
125.51
257.05
412.38
411.89
70.65
238.36
380.56
117.63
11.16
151.83
75.93
367.39
26.55
185.20
54.89
202.16
89.85
25.39
0.93
21.03
186.16
119.88
184.73
138.75
66.36
49.83
0.21
0.21
49.77
42.43
42.43
42.43
97.69
97.59
38.51
-0.61
39.12
59.07
30.41
30.41
30.39
30.39
238.36
102.88
509.43
500.25
81.18
296.97
1.43
0.19
217.43
77.92
122.09
454.00
451.17
152.94
280.57
76.61
67.32
64.23
72.41
17.66
15.76
0.49
9.18
2.83
197.45
133.12
132.08
103.66
79.97
59.77
84.27
100.59
104.96
126.55
39.44
35.44
19.74
29.61
-9.87
15.70
81.10
81.10
66.11
53.83
12.28
14.99
0.04
69.40
69.40
43.11
23.17
19.94
26.29
163.49
163.49
39.47
17.17
22.29
124.02
172.39
172.39
172.39
172.39
Global
29.33
29.33
16.03
11.40
4.62
13.31
314.76
313.84
74.92
162.98
ADBNL
190.66
146.66
644.78
619.39
121.19
380.56
SBL
240.86
190.88
490.93
490.93
140.41
286.99
118.53
24.53
106.50
37.43
63.53
Laxmi
118.40
84.80
0.01
4.06
106.13
68.10
0.84
0.84
Kumari
166.36
166.36
142.71
77.23
65.49
23.64
36.41
MBL
331.96
327.72
36.43
36.43
20.45
NIC
177.78
179.36
179.36
179.36
403.06
403.05
84.00
257.23
NCC
37.67
40.66
142.90
152.09
460.87
424.46
132.73
241.62
55.33
44.09
121.03
21.17
50.11
BOK
10.86
48.09
243.09
134.65
507.83
487.38
210.43
276.95
37.65
EBL
540.89
159.91
1.04
15.14
518.56
157.20
NBB
779.01
741.33
152.06
400.34
4.56
NSBI
452.27
441.41
242.72
92.18
13.83
18.44
46.09
13.83
106.51
HBL
469.47
468.43
302.51
143.29
1.03
0.90
65.66
75.70
22.63
SCBNL
NABIL
392.57
299.09
164.45
124.73
NIBL
RBB
BFI Name
NBL
991.15
960.51
407.83
526.37
599.67
583.47
169.29
280.14
0.26
12.93
205.46
61.49
134.04
Expenses
1. Interest Expense
1.1 On Deposit Liabilities
1.1.1 Saving Account
1.1.2 Fixed Account
1.1.2.1 Up to 3 months Fixed Account
1.1.2.2 3 to 6 months Fixed Account
1.1.2.3 6 months to 1 year Fixed Account
1.1.2.4 Above 1 year Fixed Account
1.1.3 Call Deposit
1.1.4 Certificate of Deposit
1.2 On Borrowing
2. Commission Expense
3. Staff Expense
4. Office Operating Expenses
5. Foreign Exchange Loss
5.1 Due to Change in Exchange Rates
5.2 Due to Foreign Currency Transaction
6. Non Operating Expense
7. Provision for Risk
7.1 Loan loss Provision
7.1.1 General Loan loss Provision
7.1.1.1 Pass Loan Loss Provision
7.1.1.2 Watch List Provision
7.1.2 Special Loan Loss Provision
7.1.3 Additional Loan Loss Provision
7.2. Provision for Non-Banking Assets
7.3. Provision for Loss on Investment
7.5. Provision for Loss of Other Assets
8. Loan Written Off
9. Provision for Staff Bonus
10. Provision for Income Tax
11. Others
12. Net Profit
Total Expenses
124.73
9.91
93.48
291.29
395.78
188.93
130.18
129.16
79.47
30.93
0.04
3.04
25.68
2.17
18.77
1.02
239.30
13.54
0.07
257.16
61.82
163.31
163.31
101.00
79.45
21.54
62.31
0.02
526.37
16.61
9.71
30.64
0.17
803.20
187.46
1.06
0.25
0.81
0.00
581.12
579.92
69.01
66.87
2.14
510.91
16.20
15.62
223.64
174.75
159.40
159.40
159.40
159.40
52.61
3.68
-5.26
0.94
1.03
2.27
135.01
504.33
1183.28
3093.78
0.16
720.87
2213.36
1566.95
1505.15
51.15
51.15
1763.80
1633.31
96.81
48.49
7.34
4.00
1.21
0.11
0.52
135.24
393.49
105.83
317.49
2.46
50.23
150.68
62.75
189.00
50.60
151.79
958.96
2366.31
740.80
2445.13
351.59
917.67
438.46
1682.38
354.18
1423.08
1836.35
1624.16
100.81
96.47
4.34
1888.69
1824.23
31.11
31.11
630.22
540.46
30.56
30.56
1334.01
1240.45
66.53
66.53
1153.76
991.60
63.05
63.05
73.35
220.04
38.71
116.13
18.43
55.30
37.29
111.88
32.38
97.15
19.63
58.90
19.41
58.22
39.17
117.52
0.00
45.06
140.80
59.75
176.54
337.45
1082.94
513.42
1653.55
270.97
1491.77
129.03
664.34
261.05
1486.52
226.69
1161.23
137.44
837.52
135.85
1071.25
274.20
1288.79
422.39
3172.40
420.93
1830.30
732.53
695.75
18.03
4.26
1401.83
1311.72
83.74
13.70
27.41
42.63
1269.79
1204.23
60.49
60.49
557.17
538.35
12.59
9.97
1266.37
1180.26
73.71
62.60
3.70
7.41
995.53
952.71
39.91
36.97
674.90
637.46
21.07
21.07
889.52
837.45
52.07
52.00
983.01
882.82
79.73
79.73
2609.13
2592.31
5.92
5.92
1423.18
1346.23
64.02
64.02
10.90
57.46
12.90
0.02
220.35
Income
1. Interest Income
1.1 On Loans and Advances
1.2 On Investment
1.2.1 Government Bonds
1.2.2 Foreign Bonds
1.2.3 NRB Bonds
1.2.4 Debenture & Bonds
1.3 On Agency Balance
1.4 On Call Deposit
1.5 On Others
2. Commission and Discount
2.1 Bills Purchase and Discount
2.2 Commission
2.3 Others
3. Exchange Flactuation Income
3.1 Due to Change in Exchange Rate
3.2 Due to Foreign Currency Transaction
4. Other Operating Income
5. Non Operating Income
6. Write Back from Provisions for loss
7. Recovery of written-off Loan
8. Income from Extra Ordinary transactions
9. Net Loss
Total Income
1.43
9.23
63.99
63.99
18.52
-7.47
25.99
107.21
1189.44
89.59
58.06
32.84
15.48
10.69
14.81
8.18
132.82
0.71
127.94
4.17
6.12
-18.14
24.26
172.64
8.18
95.40
34.40
13.77
2.63
0.06
2.93
1.90
90.04
19.45
282.37
0.11
276.85
5.40
152.76
90.29
62.46
36.03
53.53
32.27
1.03
0.06
202.86
1.31
201.55
161.96
1.77
160.18
116.23
41.89
33.51
5.27
0.48
9.65
49.07
98.62
2.18
67.93
28.51
155.99
16.69
139.30
13.79
0.03
14.32
4.70
27.02
162.24
6.39
122.16
33.69
154.51
154.51
25.79
0.12
1.28
97.83
211.00
121.91
89.09
40.27
2.04
38.23
0.04
18.01
0.41
13.74
4.60
129.49
15.16
112.38
1.94
37.37
6.37
78.55
0.74
77.81
1.34
3.74
88.75
5.69
83.06
21.53
57.76
37.37
47.15
22.79
83.97
29.64
21.53
114.31
2.02
35.31
57.76
41.12
1082.94
1653.55
33.86
0.50
1.27
4.96
35.29
0.05
33.80
1.44
12.31
12.31
27.25
-0.01
32.33
0.85
8.97
2.58
26.46
3.54
19.62
3.30
51.05
-0.30
51.35
109.44
32.40
2.80
17.66
2.91
90.68
0.29
90.39
35.12
0.46
34.67
22.77
0.62
0.80
16.50
1486.52
1161.23
16.36
51.70
0.04
14.67
37.00
26.18
0.59
25.60
17.00
3.19
64.55
110.08
5.93
100.50
3.65
44.21
0.47
43.75
194.51
95.72
98.79
18.14
-17.59
35.73
93.13
23.86
3.57
5.73
3093.78
2213.36
2366.31
2445.13
917.67
1682.38
1423.08
25
1491.77
664.34
837.52
1071.25
1288.79
57.46
42.93
20.89
22.04
159.70
0.02
258.00
33.47
11.70
3172.40
212.67
7.68
58.75
47.31
11.44
10.46
10.03
107.53
1830.30
NIDC
Malika
167.97
74.28
73.45
24.63
0.04
5.28
13.40
0.75
67.24
241.15
0.15
2.67
112.24
108.06
162.53
128.38
205.73
155.08
0.61
0.61
52.99
61.56
86.49
73.50
1.61
59.47
60.52
Shangrila
Sanima
183.93
162.38
162.38
67.44
80.32
0.16
1.80
17.97
60.39
14.61
Suprim
Century
267.38
23.36
23.36
5.22
17.77
0.76
0.31
2.42
14.28
0.37
Triveni
Civil
106.11
480.20
439.61
151.40
181.05
7.13
25.09
0.04
148.80
107.15
Karnali
Mega
324.74
324.74
67.35
183.93
Sahayogi
Janata
384.66
383.91
42.25
267.38
Narayani
PRABHU
272.44
267.17
50.35
157.35
8.11
5.94
124.13
19.17
59.46
Yeti
NMB
489.55
489.51
171.97
187.48
0.02
5.81
145.31
36.33
130.06
Siddhartha
Sunrise
641.49
616.86
94.02
403.24
27.53
0.27
51.27
324.19
119.59
370.66
357.25
83.17
106.11
2.59
315.54
27.86
162.36
544.14
543.99
109.42
385.96
0.33
2.87
364.20
18.55
48.61
Prime
BFI Name
Citizens
34.98
34.98
25.25
8.87
23.48
23.48
13.47
10.01
118.74
118.71
50.00
44.47
0.05
0.56
24.71
19.14
24.24
100.30
94.68
29.88
25.71
Expenses
1. Interest Expense
1.1 On Deposit Liabilities
1.1.1 Saving Account
1.1.2 Fixed Account
1.1.2.1 Up to 3 months Fixed Account
1.1.2.2 3 to 6 months Fixed Account
1.1.2.3 6 months to 1 year Fixed Account
1.1.2.4 Above 1 year Fixed Account
1.1.3 Call Deposit
1.1.4 Certificate of Deposit
1.2 On Borrowing
2. Commission Expense
3. Staff Expense
4. Office Operating Expenses
5. Foreign Exchange Loss
5.1 Due to Change in Exchange Rates
5.2 Due to Foreign Currency Transaction
6. Non Operating Expense
7. Provision for Risk
7.1 Loan loss Provision
7.1.1 General Loan loss Provision
7.1.1.1 Pass Loan Loss Provision
7.1.1.2 Watch List Provision
7.1.2 Special Loan Loss Provision
7.1.3 Additional Loan Loss Provision
7.2. Provision for Non-Banking Assets
7.3. Provision for Loss on Investment
7.5. Provision for Loss of Other Assets
8. Loan Written Off
9. Provision for Staff Bonus
10. Provision for Income Tax
11. Others
12. Net Profit
Total Expenses
552.31
531.98
46.14
374.87
0.34
27.86
265.60
81.07
110.97
20.34
0.54
106.31
88.11
62.51
62.51
28.61
28.61
33.90
568.43
568.43
60.08
345.99
18.93
18.93
39.86
14.73
25.14
-20.93
151.76
136.11
65.84
19.50
46.34
70.27
176.07
161.60
77.49
34.33
43.16
84.11
15.65
14.71
-0.24
278.23
49.31
147.92
35.87
107.60
36.16
108.48
345.16
1630.39
251.06
1290.27
253.12
1316.62
988.26
942.68
43.46
37.84
948.68
920.78
20.34
20.34
1059.79
1010.35
40.00
1.80
2.18
100.37
100.37
-25.55
63.42
-88.97
128.23
-2.32
42.28
42.28
12.39
10.44
1.95
29.89
1.61
2.40
132.43
129.85
70.97
46.23
24.74
58.88
418.68
418.68
0.03
0.03
418.65
153.33
153.33
73.50
42.68
0.01
38.22
0.61
3.84
37.15
40.59
155.14
152.72
72.12
46.79
7.84
38.95
33.81
1.19
1.19
0.74
0.46
0.46
0.00
2.10
6.77
0.85
10.01
2.42
70.99
66.09
85.05
92.54
12.19
8.74
0.18
43.52
43.52
35.98
22.68
13.30
7.54
22.09
65.31
65.31
59.79
42.00
17.79
5.52
50.97
50.97
3.92
3.52
0.39
47.06
36.26
24.62
0.04
37.93
37.93
37.93
0.21
24.82
0.68
39.09
0.03
5.62
33.48
30.86
28.19
28.07
1.41
0.85
9.15
5.06
6.88
6.87
26.19
25.09
20.03
16.60
0.21
0.21
-8.94
-8.94
-6.78
-6.78
34.99
34.99
14.83
0.57
14.27
20.15
1.63
1.63
1.63
1.63
18.57
18.57
10.40
1.85
8.55
8.17
6.31
6.31
6.31
6.31
30.77
30.74
30.74
30.74
17.69
17.69
11.44
0.15
11.29
6.25
-2.17
127.52
127.52
58.52
34.76
0.16
0.81
19.20
14.59
34.25
32.52
22.44
0.01
41.22
41.22
31.18
-0.09
31.27
10.03
0.03
2.58
26.16
45.77
175.27
1.83
9.14
27.42
555.79
1664.26
282.45
1483.17
1274.78
1221.04
41.01
41.01
959.30
873.94
51.20
51.20
10.70
37.23
38.80
116.41
2.21
6.62
2.81
7.68
0.60
4.03
12.08
923.32
74.92
628.37
271.62
1172.03
21.01
125.10
20.43
292.16
28.19
253.63
3.76
10.02
27.06
0.03
63.13
350.39
563.69
527.02
30.98
30.98
542.90
529.21
6.89
6.70
1013.14
946.13
55.76
49.57
6.20
80.49
58.10
269.14
242.93
1.09
298.31
277.33
1.70
1.70
272.83
247.77
2.09
1.90
63.98
531.63
20.99
62.98
0.00
146.95
898.00
459.65
441.17
13.92
11.65
727.44
658.11
39.40
0.21
2.27
39.19
0.19
0.30
0.07
24.65
5.22
19.79
0.09
19.69
2.72
2.22
6.65
3.56
10.69
5.08
15.52
92.14
43.53
0.61
0.61
81.47
74.60
32.65
31.05
6.33
19.00
24.94
239.97
55.62
210.45
44.34
293.38
209.00
192.00
1.33
1.33
191.93
162.04
10.66
268.76
251.87
2.71
10.66
2.71
12.84
1.34
1.94
1.93
0.00
0.05
0.05
Income
1. Interest Income
1.1 On Loans and Advances
1.2 On Investment
1.2.1 Government Bonds
1.2.2 Foreign Bonds
1.2.3 NRB Bonds
1.2.4 Debenture & Bonds
1.3 On Agency Balance
1.4 On Call Deposit
1.5 On Others
2. Commission and Discount
2.1 Bills Purchase and Discount
2.2 Commission
2.3 Others
3. Exchange Flactuation Income
3.1 Due to Change in Exchange Rate
3.2 Due to Foreign Currency Transaction
4. Other Operating Income
5. Non Operating Income
6. Write Back from Provisions for loss
7. Recovery of written-off Loan
8. Income from Extra Ordinary transactions
9. Net Loss
Total Income
5.63
1.51
0.61
25.71
0.01
15.93
9.77
49.40
49.40
98.78
22.42
445.81
1630.39
38.20
0.46
7.11
112.50
1.30
99.56
11.64
25.34
-1.63
26.97
203.25
0.50
1290.27
0.20
6.84
2.41
40.69
1.76
32.48
6.45
34.03
2.29
31.74
89.31
20.47
72.34
1316.62
1.95
10.77
61.75
60.81
0.93
61.89
2.19
59.70
77.45
27.72
160.68
1664.26
8.36
12.83
12.97
52.36
0.64
46.04
5.68
50.12
50.12
89.23
4.26
33.76
0.62
33.14
13.88
8.71
5.17
23.80
0.55
305.95
26.16
0.05
1483.17
33.82
33.82
42.71
1.59
72.66
1.09
0.18
22.27
5.68
16.35
0.86
15.49
20.03
11.43
8.60
39.93
58.89
22.39
4.08
13.48
11.25
29.97
13.48
29.97
22.84
4.63
18.21
44.77
2.58
1.00
47.73
0.10
47.63
79.75
1.44
17.76
1.52
4.02
15.68
0.70
1.33
6.86
0.02
2.03
1.60
0.29
24.89
0.24
1.75
5.74
6.84
18.79
0.44
0.74
0.29
1.75
4.02
1.33
2.03
0.35
5.39
6.84
0.74
0.01
0.00
0.01
22.31
0.38
-71.40
0.06
-0.01
0.06
20.02
2.35
44.81
2.28
11.70
30.34
11.36
9.90
0.80
531.63
898.00
224.44
923.32
26
628.37
0.00
1.19
0.01
7.20
1.66
1.44
15.67
0.07
2.98
9.01
1172.03
125.10
292.16
253.63
350.39
1.19
8.42
22.45
0.18
8.17
5.40
2.80
5.08
92.14
5.15
43.53
239.97
210.45
293.38
28.75
28.75
11.48
13.55
0.02
0.66
8.66
4.20
3.72
Garima
23.95
23.95
7.29
12.92
0.10
0.58
8.46
3.78
3.74
Kastamandap
82.78
71.21
30.84
28.19
Alpine
17.46
17.46
11.55
5.92
Country
14.02
14.02
6.86
4.34
diyalo
0.10
2.38
9.22
47.66
47.66
22.90
20.73
0.11
0.12
9.67
10.83
4.03
Bhargav
1.67
8.65
13.27
1.45
32.51
32.51
12.25
17.08
0.68
0.85
5.98
9.56
3.19
Ace
Tinau
76.23
75.37
49.55
18.87
Mahakali
Miteri
24.53
24.53
12.83
10.85
Kankai
Deva
29.03
29.03
17.32
11.71
Sewa
Araniko
53.25
53.25
28.22
23.58
Muktinath
Western
Biratlaxmi
Excel
Infrastructure
BFI Name
Gandaki
Expenses
1. Interest Expense
1.1 On Deposit Liabilities
1.1.1 Saving Account
1.1.2 Fixed Account
1.1.2.1 Up to 3 months Fixed Account
1.1.2.2 3 to 6 months Fixed Account
1.1.2.3 6 months to 1 year Fixed Account
1.1.2.4 Above 1 year Fixed Account
1.1.3 Call Deposit
1.1.4 Certificate of Deposit
1.2 On Borrowing
2. Commission Expense
3. Staff Expense
4. Office Operating Expenses
5. Foreign Exchange Loss
5.1 Due to Change in Exchange Rates
5.2 Due to Foreign Currency Transaction
6. Non Operating Expense
7. Provision for Risk
7.1 Loan loss Provision
7.1.1 General Loan loss Provision
7.1.1.1 Pass Loan Loss Provision
7.1.1.2 Watch List Provision
7.1.2 Special Loan Loss Provision
7.1.3 Additional Loan Loss Provision
7.2. Provision for Non-Banking Assets
7.3. Provision for Loss on Investment
7.5. Provision for Loss of Other Assets
8. Loan Written Off
9. Provision for Staff Bonus
10. Provision for Income Tax
11. Others
12. Net Profit
Total Expenses
96.21
71.20
29.52
24.27
72.42
72.42
21.07
29.04
0.65
19.73
3.89
17.41
0.21
20.46
8.37
22.31
25.01
24.47
23.33
12.41
4.52
0.00
0.00
0.61
3.91
6.40
7.46
3.39
0.85
1.13
18.87
6.95
0.86
15.70
9.08
0.00
18.86
16.80
12.47
9.32
0.02
19.97
9.04
11.06
11.06
6.68
1.98
4.70
4.38
2.15
2.15
-2.08
-1.61
-0.47
4.22
14.23
14.23
3.70
1.29
2.41
10.53
0.45
26.92
26.92
7.59
0.39
7.20
19.33
8.55
5.37
11.22
7.05
7.05
148.48
147.12
82.68
45.03
0.88
2.93
28.21
13.00
19.42
66.65
66.65
27.73
27.33
0.06
0.28
6.47
20.52
11.60
0.35
2.11
1.89
2.82
5.92
1.35
0.13
23.25
4.82
12.18
21.46
21.46
6.71
11.56
0.09
23.03
22.45
11.05
6.57
6.78
4.69
3.18
5.08
1.49
4.81
0.02
0.58
11.57
12.81
3.62
26.93
29.15
0.52
0.52
8.03
3.92
9.84
4.36
57.75
35.96
13.51
6.92
6.74
4.60
4.78
3.17
22.39
20.59
5.31
5.88
7.18
7.10
0.33
4.45
5.63
9.03
9.03
3.00
0.42
2.58
6.03
38.64
38.64
21.11
7.98
13.13
17.53
3.02
3.02
2.27
-0.04
2.31
0.74
3.38
3.38
2.50
2.48
0.02
0.88
0.01
25.68
25.68
21.14
13.99
7.15
4.54
6.98
6.98
3.36
3.24
0.12
3.63
3.26
3.26
1.27
0.55
0.73
1.99
9.06
9.06
9.06
9.06
20.09
20.09
1.29
0.86
0.86
0.86
0.86
9.72
9.72
3.55
0.02
15.97
15.97
3.58
3.55
6.16
3.58
12.39
1.29
18.80
5.87
6.41
2.91
8.72
3.96
11.88
1.41
4.23
0.42
1.27
1.17
3.50
7.24
21.73
3.69
11.08
2.74
8.22
14.09
41.14
3.78
11.35
1.27
3.82
32.58
183.25
20.35
142.22
27.72
104.05
9.87
125.14
2.96
65.87
8.17
62.83
50.69
251.13
25.84
88.09
19.18
95.39
99.71
422.82
26.47
135.67
8.91
42.63
34.47
170.48
136.53
129.00
108.68
0.64
0.64
92.82
84.11
115.38
91.74
2.94
2.94
53.77
53.77
49.59
49.59
193.39
173.52
0.02
0.02
78.71
72.80
85.08
78.38
361.08
346.23
124.96
116.90
38.26
36.58
28.27
24.90
8.93
25.01
0.18
19.68
8.70
0.00
1.14
20.59
0.10
1.96
5.92
6.71
0.94
8.06
0.00
0.97
1.68
6.73
3.96
3.36
2.39
0.18
0.82
0.53
0.61
1.96
6.73
0.94
19.75
0.10
2.09
0.02
2.08
0.97
0.63
3.33
2.15
0.24
0.01
0.01
0.00
0.00
11.67
0.75
0.18
8.13
133.19
133.19
65.96
45.53
0.38
2.74
18.07
24.33
21.71
0.59
0.01
19.90
20.80
3.76
3.76
30.99
30.07
9.23
9.23
9.23
9.23
-22.05
-0.62
11.77
0.43
11.35
0.61
-13.00
-21.43
27.75
27.75
24.81
6.27
18.54
2.94
7.05
4.65
13.96
85.15
84.57
38.33
32.35
1.50
0.72
25.80
4.33
13.90
4.20
9.08
27.25
0.94
2.82
0.39
1.17
0.06
0.17
0.78
2.34
7.19
21.58
6.69
20.06
63.59
249.98
6.58
46.34
2.73
57.04
0.41
48.50
5.46
53.12
50.34
186.67
46.80
295.55
206.64
171.65
3.87
3.87
41.19
38.06
51.82
46.88
39.26
35.88
0.46
0.46
44.27
41.07
165.46
147.69
1.89
1.89
266.56
246.03
31.12
3.13
3.20
0.55
0.47
Income
1. Interest Income
1.1 On Loans and Advances
1.2 On Investment
1.2.1 Government Bonds
1.2.2 Foreign Bonds
1.2.3 NRB Bonds
1.2.4 Debenture & Bonds
1.3 On Agency Balance
1.4 On Call Deposit
1.5 On Others
2. Commission and Discount
2.1 Bills Purchase and Discount
2.2 Commission
2.3 Others
3. Exchange Flactuation Income
3.1 Due to Change in Exchange Rate
3.2 Due to Foreign Currency Transaction
4. Other Operating Income
5. Non Operating Income
6. Write Back from Provisions for loss
7. Recovery of written-off Loan
8. Income from Extra Ordinary transactions
9. Net Loss
Total Income
4.94
0.82
4.27
5.51
0.59
3.98
5.00
5.37
2.82
9.32
2.98
0.55
0.49
0.06
19.97
0.57
34.56
0.30
0.82
14.44
0.42
4.23
0.13
0.16
0.82
4.23
9.07
0.00
7.85
0.87
0.76
45.64
11.35
0.53
9.74
0.41
0.44
4.54
0.21
2.62
0.31
0.10
0.44
0.50
4.04
0.21
0.10
0.36
-0.07
0.43
19.60
0.55
3.89
22.94
0.05
1.12
1.02
15.89
1.94
19.38
1.15
1.74
1.94
1.74
3.98
2.97
0.10
6.07
7.20
3.98
8.99
27.08
0.17
0.64
6.32
183.25
142.22
104.05
125.14
65.87
62.83
251.13
88.09
27
95.39
422.82
135.67
42.63
3.82
34.47
249.98
46.34
57.04
48.50
53.12
186.67
295.55
0.01
0.19
4.39
0.94
Mission
2.78
1.01
2.54
67.78
67.78
22.40
28.33
0.01
0.48
27.75
0.09
17.04
Tourism
0.29
0.56
1.60
14.35
14.35
7.77
4.26
0.00
0.11
1.56
2.58
2.33
Raptiveri
IDBL
0.76
19.46
9.16
16.83
89.60
89.60
60.56
23.32
0.13
0.43
10.71
12.06
5.72
Vibor
Pacific
10.30
10.30
4.77
4.59
Innovative
Shine
11.02
11.02
4.70
3.78
Matribhumi
Kakre
6.68
6.68
4.23
0.84
Kanchan
Hamro
Bagmati
93.32
93.32
47.11
29.38
Jyoti
Purnima
Corporate
162.13
162.13
52.33
70.33
0.34
1.11
47.67
21.23
39.47
Kaski
156.84
156.82
56.85
90.62
1.34
2.60
52.82
33.86
9.36
Kabeli
FewaDB
BFI Name
OmDB
23.41
23.41
8.53
14.37
100.64
98.80
35.15
43.25
4.78
9.59
0.51
1.23
25.36
16.67
20.40
26.67
26.67
15.80
6.33
0.00
0.06
3.38
2.90
4.54
Expenses
1. Interest Expense
1.1 On Deposit Liabilities
1.1.1 Saving Account
1.1.2 Fixed Account
1.1.2.1 Up to 3 months Fixed Account
1.1.2.2 3 to 6 months Fixed Account
1.1.2.3 6 months to 1 year Fixed Account
1.1.2.4 Above 1 year Fixed Account
1.1.3 Call Deposit
1.1.4 Certificate of Deposit
1.2 On Borrowing
2. Commission Expense
3. Staff Expense
4. Office Operating Expenses
5. Foreign Exchange Loss
5.1 Due to Change in Exchange Rates
5.2 Due to Foreign Currency Transaction
6. Non Operating Expense
7. Provision for Risk
7.1 Loan loss Provision
7.1.1 General Loan loss Provision
7.1.1.1 Pass Loan Loss Provision
7.1.1.2 Watch List Provision
7.1.2 Special Loan Loss Provision
7.1.3 Additional Loan Loss Provision
7.2. Provision for Non-Banking Assets
7.3. Provision for Loss on Investment
7.5. Provision for Loss of Other Assets
8. Loan Written Off
9. Provision for Staff Bonus
10. Provision for Income Tax
11. Others
12. Net Profit
Total Expenses
6.32
6.32
3.26
2.40
0.04
0.03
1.03
1.31
0.65
90.40
90.40
39.73
36.13
0.94
1.92
23.97
9.30
14.54
0.89
0.89
0.44
0.38
0.38
0.07
29.06
29.06
15.99
10.41
0.08
0.31
5.19
4.83
2.67
26.63
26.63
16.05
8.07
0.16
2.87
5.03
2.51
5.81
5.81
4.13
1.27
0.01
0.14
0.55
0.57
0.41
32.74
32.74
17.77
11.80
0.18
6.05
5.58
3.17
0.01
26.75
22.00
0.36
30.58
16.39
3.21
1.38
18.28
12.69
0.77
0.63
6.35
4.74
26.13
18.55
0.01
0.01
2.31
2.41
2.75
2.51
2.44
2.52
22.61
20.24
2.06
2.26
18.16
17.48
0.08
6.00
8.46
8.05
2.00
1.10
6.25
6.57
1.74
1.74
0.04
0.12
-0.07
1.77
-0.07
15.28
15.28
9.35
0.52
8.83
5.94
0.08
71.14
66.52
66.52
66.52
193.07
192.71
58.96
92.59
0.20
0.87
18.70
72.81
41.16
38.55
38.55
38.55
38.55
4.11
4.11
1.18
-0.29
1.48
2.93
33.68
33.68
33.68
33.68
0.10
0.10
0.10
3.43
3.43
1.70
1.10
0.60
1.73
30.25
30.25
12.20
-3.24
15.44
18.06
19.13
19.13
1.66
1.66
17.47
2.06
2.06
1.87
0.48
1.40
0.18
3.11
3.11
1.53
0.12
1.41
1.58
8.55
8.55
7.53
7.12
0.41
1.02
0.54
0.54
0.54
0.46
0.08
10.58
10.49
3.16
10.48
10.48
3.16
7.33
10.48
50.23
44.68
0.01
0.00
0.00
0.05
55.14
54.04
18.12
4.70
13.42
35.92
1.83
3.16
1.61
20.79
20.64
1.50
1.50
8.53
5.67
2.04
2.04
0.69
0.42
0.27
1.35
31.12
28.15
18.05
1.39
16.66
10.11
3.03
3.03
2.73
2.00
0.73
0.30
4.62
2.02
0.95
1.10
0.09
5.18
15.53
36.25
333.69
8.89
26.67
0.00
62.23
345.45
289.63
264.50
1.80
1.77
316.83
297.32
1.98
1.98
0.44
1.32
5.02
15.06
3.07
19.85
35.13
210.24
17.40
17.40
185.55
172.87
2.45
7.36
6.23
18.68
0.22
2.61
17.18
70.57
43.58
236.74
2.61
2.61
63.58
52.96
0.02
1.58
4.75
9.70
29.09
2.59
7.76
0.74
2.22
1.08
3.25
3.34
30.54
11.08
35.75
1.49
19.85
67.88
247.66
13.07
32.27
18.10
142.52
5.17
67.74
2.39
13.04
7.58
72.74
33.42
379.93
192.72
167.66
3.22
3.22
11.27
9.33
30.50
26.74
18.07
15.76
224.64
208.62
0.10
0.10
29.98
28.60
126.81
110.47
1.80
1.80
55.47
51.06
11.78
9.98
66.74
57.86
313.13
276.38
4.55
4.55
10.62
21.84
1.94
3.76
2.32
15.92
1.38
14.53
4.41
1.79
8.88
0.35
0.67
0.63
0.24
0.42
19.19
0.88
1.22
8.93
1.27
0.29
31.68
0.52
1.34
0.35
0.67
0.20
0.43
0.24
0.25
0.18
2.82
16.37
0.88
1.22
6.47
2.46
0.24
1.02
0.24
0.05
30.21
6.07
18.21
2.48
7.44
42.48
241.44
17.37
71.19
191.83
168.76
1.39
1.39
63.62
58.52
Income
1. Interest Income
1.1 On Loans and Advances
1.2 On Investment
1.2.1 Government Bonds
1.2.2 Foreign Bonds
1.2.3 NRB Bonds
1.2.4 Debenture & Bonds
1.3 On Agency Balance
1.4 On Call Deposit
1.5 On Others
2. Commission and Discount
2.1 Bills Purchase and Discount
2.2 Commission
2.3 Others
3. Exchange Flactuation Income
3.1 Due to Change in Exchange Rate
3.2 Due to Foreign Currency Transaction
4. Other Operating Income
5. Non Operating Income
6. Write Back from Provisions for loss
7. Recovery of written-off Loan
8. Income from Extra Ordinary transactions
9. Net Loss
Total Income
26.52
26.52
0.02
23.33
0.00
3.20
17.53
0.00
0.77
12.68
0.32
1.80
3.20
0.77
0.32
1.80
0.00
0.00
0.00
32.92
7.95
27.84
2.13
16.09
6.79
0.00
6.48
0.16
0.00
14.70
25.92
2.73
1.34
2.48
0.24
2.24
0.01
1.28
0.53
2.45
1.36
1.42
0.58
3.25
2.56
0.01
5.99
0.16
8.34
0.02
21.65
0.00
8.19
8.19
5.10
0.38
0.38
9.95
2.68
5.20
23.34
0.60
0.51
41.71
0.41
72.74
379.93
0.10
9.95
17.94
0.08
13.45
1.11
30.21
241.44
7.19
0.06
333.69
345.45
19.85
210.24
2.61
70.57
236.74
16.82
30.54
28
35.75
19.85
247.66
32.27
142.52
67.74
13.04
71.19
Gurkhas
Union
PFCL
NSMFL
NIDC Capital
NFL
Reliable
Green
Apex
Sajha
Salpa
Kailash
Kalinchowk
Manaslu
Cosmos
N.Community
Sahara
Sindhu
BFI Name
Mt. Makalu
57.97
57.97
34.02
23.95
15.01
15.01
3.79
10.39
55.23
55.23
21.96
33.27
23.95
8.60
1.79
0.83
8.17
9.91
4.64
3.82
Expenses
1. Interest Expense
1.1 On Deposit Liabilities
1.1.1 Saving Account
1.1.2 Fixed Account
1.1.2.1 Up to 3 months Fixed Account
1.1.2.2 3 to 6 months Fixed Account
1.1.2.3 6 months to 1 year Fixed Account
1.1.2.4 Above 1 year Fixed Account
1.1.3 Call Deposit
1.1.4 Certificate of Deposit
1.2 On Borrowing
2. Commission Expense
3. Staff Expense
4. Office Operating Expenses
5. Foreign Exchange Loss
5.1 Due to Change in Exchange Rates
5.2 Due to Foreign Currency Transaction
6. Non Operating Expense
7. Provision for Risk
7.1 Loan loss Provision
7.1.1 General Loan loss Provision
7.1.1.1 Pass Loan Loss Provision
7.1.1.2 Watch List Provision
7.1.2 Special Loan Loss Provision
7.1.3 Additional Loan Loss Provision
7.2. Provision for Non-Banking Assets
7.3. Provision for Loss on Investment
7.5. Provision for Loss of Other Assets
8. Loan Written Off
9. Provision for Staff Bonus
10. Provision for Income Tax
11. Others
12. Net Profit
Total Expenses
1.93
1.93
1.53
0.31
10.91
10.91
7.14
3.77
0.00
0.06
0.24
0.09
2.20
1.57
7.82
7.82
5.47
1.00
1.00
1.35
18.75
18.75
8.81
5.13
0.10
0.19
1.83
3.01
4.80
8.08
8.08
5.01
1.73
0.03
0.05
0.47
1.19
1.34
29.36
29.36
15.55
5.41
0.01
0.12
2.40
2.88
8.40
5.33
5.33
2.11
1.34
0.48
0.86
1.88
181.47
181.47
64.43
72.33
1.28
1.01
58.47
11.57
44.72
3.79
3.79
2.84
0.81
0.04
0.07
0.17
0.53
0.14
6.92
6.92
2.89
1.18
0.02
0.28
0.88
2.85
77.76
77.76
52.61
25.15
0.00
0.14
18.68
6.33
5.59
5.59
1.29
1.67
0.02
0.44
1.22
2.62
120.65
117.77
25.84
68.71
2.38
1.21
65.12
1.98
1.98
1.58
0.40
13.98
13.98
6.22
7.76
0.03
0.37
3.60
4.16
23.22
1.06
1.06
0.98
0.08
0.07
32.47
0.73
2.88
0.73
0.77
6.98
6.62
0.32
0.32
0.18
2.75
1.90
3.13
3.13
3.13
3.13
6.81
5.51
3.32
3.25
0.18
0.14
4.16
4.16
4.08
3.05
1.03
0.08
1.03
1.03
0.61
0.03
0.58
0.42
0.08
0.23
1.20
3.61
0.72
2.15
7.59
8.17
1.30
1.30
1.30
1.05
0.25
2.29
2.65
3.04
3.04
1.03
0.00
1.03
2.01
43.40
31.12
0.13
0.13
0.04
31.05
31.05
19.39
0.36
19.04
11.66
2.27
0.70
3.99
2.74
0.76
0.76
0.42
0.16
0.26
0.33
17.57
17.57
4.74
3.28
1.46
12.83
18.59
55.76
0.09
10.13
8.23
1.76
1.01
24.05
16.53
0.97
1.51
4.35
3.22
1.15
1.15
0.28
0.02
0.27
0.87
38.34
38.34
21.75
1.23
1.23
0.59
0.59
1.23
0.59
21.75
16.59
1.31
3.93
1.77
4.37
0.42
-3.64
-3.64
1.02
7.80
5.90
72.14
72.14
20.01
20.01
1.02
-4.66
52.13
20.26
141.07
18.26
8.44
25.32
4.65
0.23
0.54
4.61
7.28
31.79
-3.72
11.88
8.42
48.46
5.01
23.56
20.92
67.34
2.97
16.28
130.11
491.68
0.89
8.50
5.04
36.27
96.12
1.51
11.02
9.17
213.97
31.17
36.86
46.22
73.24
69.72
76.92
59.07
187.14
4.15
3.73
28.13
22.97
0.00
9.82
9.81
41.51
37.14
20.45
17.62
62.17
56.66
14.88
10.68
393.66
364.60
1.44
1.44
7.57
6.40
12.55
10.73
36.16
36.16
9.97
9.04
185.73
156.48
3.05
3.05
16.19
16.19
23.24
14.16
0.13
0.13
13.99
13.73
0.26
0.26
85.08
69.64
0.20
0.20
21.47
18.41
63.16
51.48
0.01
4.37
2.84
5.51
4.20
27.62
1.17
1.83
0.93
26.15
0.05
6.69
8.95
0.01
15.24
3.06
11.68
0.00
0.02
0.01
0.08
0.02
0.01
0.08
1.32
5.01
Income
1. Interest Income
1.1 On Loans and Advances
1.2 On Investment
1.2.1 Government Bonds
1.2.2 Foreign Bonds
1.2.3 NRB Bonds
1.2.4 Debenture & Bonds
1.3 On Agency Balance
1.4 On Call Deposit
1.5 On Others
2. Commission and Discount
2.1 Bills Purchase and Discount
2.2 Commission
2.3 Others
3. Exchange Flactuation Income
3.1 Due to Change in Exchange Rate
3.2 Due to Foreign Currency Transaction
4. Other Operating Income
5. Non Operating Income
6. Write Back from Provisions for loss
7. Recovery of written-off Loan
8. Income from Extra Ordinary transactions
9. Net Loss
Total Income
0.00
0.42
5.16
0.16
1.19
0.30
1.28
1.06
0.18
1.60
0.12
0.37
0.99
0.02
0.16
0.31
0.88
0.30
1.28
1.06
0.18
1.60
0.12
0.37
0.99
0.02
5.35
1.34
-0.21
-0.21
0.00
0.81
0.91
4.34
0.85
0.00
0.18
11.96
4.17
5.64
11.02
213.97
0.03
0.10
2.46
2.06
0.19
4.61
6.03
1.82
0.62
31.79
11.88
48.46
4.02
1.22
0.10
23.56
67.34
16.28
0.03
25.86
54.22
16.31
491.68
29
22.43
8.50
36.27
3.17
51.46
96.12
20.67
1.93
22.66
25.41
0.11
2.81
60.01
7.49
11.07
83.48
36.86
73.24
76.92
187.14
0.55
0.90
-3.98
20.26
72.82
141.07
Everest
Guheshwori
Crystal
1.07
8.54
11.74
CMBFCL
11.16
6.82
WMBFL
0.67
2.52
33.41
33.41
13.17
20.24
0.12
0.17
12.21
7.75
Srijana
41.51
41.51
20.15
21.35
Synergy
Central
26.06
26.06
8.08
17.98
Multipurpose
Pokhara
9.99
9.99
6.80
3.19
Arun
Janaki
Progressive
General
35.33
35.33
11.23
24.10
0.14
0.94
16.33
6.68
United FC
29.34
29.34
7.67
21.68
0.01
0.00
1.86
19.81
Lalitpur
Lumbini
61.29
55.22
26.77
28.46
0.03
0.13
14.64
13.66
ILFCO
SIFCL
BFI Name
Goodwill
Expenses
1. Interest Expense
1.1 On Deposit Liabilities
1.1.1 Saving Account
1.1.2 Fixed Account
1.1.2.1 Up to 3 months Fixed Account
1.1.2.2 3 to 6 months Fixed Account
1.1.2.3 6 months to 1 year Fixed Account
1.1.2.4 Above 1 year Fixed Account
1.1.3 Call Deposit
1.1.4 Certificate of Deposit
1.2 On Borrowing
2. Commission Expense
3. Staff Expense
4. Office Operating Expenses
5. Foreign Exchange Loss
5.1 Due to Change in Exchange Rates
5.2 Due to Foreign Currency Transaction
6. Non Operating Expense
7. Provision for Risk
7.1 Loan loss Provision
7.1.1 General Loan loss Provision
7.1.1.1 Pass Loan Loss Provision
7.1.1.2 Watch List Provision
7.1.2 Special Loan Loss Provision
7.1.3 Additional Loan Loss Provision
7.2. Provision for Non-Banking Assets
7.3. Provision for Loss on Investment
7.5. Provision for Loss of Other Assets
8. Loan Written Off
9. Provision for Staff Bonus
10. Provision for Income Tax
11. Others
12. Net Profit
Total Expenses
15.56
15.56
7.01
8.44
4.02
4.02
2.32
1.70
4.67
3.77
0.11
0.01
1.69
6.06
69.38
69.29
35.96
33.32
1.74
0.16
6.35
25.07
0.22
0.22
0.08
0.15
0.13
0.02
0.27
0.27
0.13
0.15
0.04
3.21
3.21
0.00
3.21
0.10
3.21
33.54
33.54
12.95
20.60
0.00
0.16
11.08
9.36
31.90
31.90
22.91
8.99
0.36
0.16
5.25
3.23
0.32
0.32
0.18
0.14
0.00
0.14
0.09
12.08
12.64
5.99
3.57
3.31
3.26
60.86
15.29
3.04
1.97
15.02
12.53
18.13
18.13
2.84
2.84
1.73
0.19
1.54
1.11
0.09
0.09
0.09
0.09
7.72
7.72
0.14
1.99
1.99
29.77
27.08
4.03
1.24
2.79
23.05
0.14
7.58
18.13
1.39
1.17
0.12
0.00
0.34
0.34
0.34
0.00
1.05
0.22
2.28
0.85
1.97
1.77
2.19
0.99
1.86
1.86
8.89
5.94
6.44
3.03
0.53
1.09
0.94
0.43
15.19
8.50
0.71
5.72
4.67
6.30
6.30
1.43
1.43
0.82
0.82
1.37
1.37
0.74
0.74
0.16
0.16
1.37
0.58
3.80
3.80
3.45
1.48
1.97
0.35
16.87
16.87
8.94
2.00
6.94
7.93
4.87
1.99
1.86
1.31
1.01
1.31
0.90
1.13
3.40
0.88
2.63
0.29
0.35
11.96
122.78
7.94
54.23
6.14
51.64
99.42
86.83
70.30
1.58
1.58
49.27
42.72
0.86
0.86
45.87
33.86
1.47
1.47
44.88
19.03
15.77
15.77
10.22
142.75
4.09
2.89
4.21
3.60
6.28
3.83
3.83
3.83
6.96
6.96
0.82
0.82
6.14
0.82
2.46
1.46
4.38
5.35
32.05
48.44
22.71
22.71
11.37
11.33
0.03
0.07
7.89
3.34
0.24
2.68
0.01
1.69
4.98
33.78
33.54
16.47
17.07
0.13
0.25
12.39
4.31
2.35
7.06
0.43
1.28
0.53
3.35
3.69
19.28
27.57
56.81
16.47
88.51
2.99
48.40
3.26
1.51
6.84
5.33
66.90
23.12
82.99
8.22
10.86
8.43
12.02
36.00
36.97
22.32
69.36
0.52
0.52
13.75
13.75
52.29
43.76
81.89
72.31
0.40
43.91
36.82
1.12
1.12
4.94
4.94
42.31
34.47
0.27
72.91
72.90
1.64
1.64
11.78
11.78
0.59
0.45
57.03
48.91
0.55
37.48
Income
1. Interest Income
1.1 On Loans and Advances
1.2 On Investment
1.2.1 Government Bonds
1.2.2 Foreign Bonds
1.2.3 NRB Bonds
1.2.4 Debenture & Bonds
1.3 On Agency Balance
1.4 On Call Deposit
1.5 On Others
2. Commission and Discount
2.1 Bills Purchase and Discount
2.2 Commission
2.3 Others
3. Exchange Flactuation Income
3.1 Due to Change in Exchange Rate
3.2 Due to Foreign Currency Transaction
4. Other Operating Income
5. Non Operating Income
6. Write Back from Provisions for loss
7. Recovery of written-off Loan
8. Income from Extra Ordinary transactions
9. Net Loss
Total Income
8.08
8.08
116.26
105.23
1.79
1.79
0.40
32.64
27.44
0.27
0.55
5.69
14.94
10.54
0.41
0.08
0.41
0.08
19.40
16.14
3.18
1.78
3.47
2.22
10.08
0.65
8.22
1.03
0.45
0.65
0.31
0.14
0.72
26.04
8.53
9.18
7.09
7.58
0.01
7.58
0.00
0.14
1.57
0.01
0.00
1.57
0.01
0.32
0.00
0.32
0.00
6.62
1.44
1.86
2.11
1.35
0.66
0.86
1.65
1.39
3.35
19.28
56.81
0.37
6.62
0.45
0.62
4.18
0.01
0.36
0.33
0.03
0.31
0.01
2.14
36.38
7.14
4.46
0.36
36.97
69.36
0.62
0.45
0.74
0.36
1.45
7.72
1.40
14.84
1.04
3.26
6.84
66.90
5.19
0.02
0.31
7.37
0.00
0.24
2.70
9.21
82.99
10.86
40.36
122.78
54.23
51.64
52.79
99.42
48.44
142.75
30
88.51
48.40
12.02
2.38
37.48
Bhaktapur
Reliance
Jebils
Manjushree
Unique
Namaste
hama
Seti
Kuber
Sagarmatha
BFI Name
ICFC
Expenses
1. Interest Expense
1.1 On Deposit Liabilities
1.1.1 Saving Account
1.1.2 Fixed Account
1.1.2.1 Up to 3 months Fixed Account
1.1.2.2 3 to 6 months Fixed Account
1.1.2.3 6 months to 1 year Fixed Account
1.1.2.4 Above 1 year Fixed Account
1.1.3 Call Deposit
1.1.4 Certificate of Deposit
1.2 On Borrowing
2. Commission Expense
3. Staff Expense
4. Office Operating Expenses
5. Foreign Exchange Loss
5.1 Due to Change in Exchange Rates
5.2 Due to Foreign Currency Transaction
6. Non Operating Expense
7. Provision for Risk
7.1 Loan loss Provision
7.1.1 General Loan loss Provision
7.1.1.1 Pass Loan Loss Provision
7.1.1.2 Watch List Provision
7.1.2 Special Loan Loss Provision
7.1.3 Additional Loan Loss Provision
7.2. Provision for Non-Banking Assets
7.3. Provision for Loss on Investment
7.5. Provision for Loss of Other Assets
8. Loan Written Off
9. Provision for Staff Bonus
10. Provision for Income Tax
11. Others
12. Net Profit
Total Expenses
90.75
79.45
47.73
31.72
0.13
0.14
22.44
9.00
49.52
49.52
21.24
23.32
0.31
0.71
17.61
4.68
4.96
1.62
1.62
1.59
0.03
4.65
4.65
1.88
2.77
2.77
2.77
2.01
0.77
6.73
6.73
5.02
1.70
0.03
1.12
1.65
0.06
0.70
0.01
0.06
0.28
1.37
13.94
13.94
6.06
7.88
0.08
0.06
5.40
2.34
11.30
48.01
45.84
27.54
18.30
0.12
0.17
14.29
3.72
15.80
15.80
5.37
8.68
0.00
0.01
5.23
3.45
1.75
43.39
43.39
30.84
12.55
0.23
0.68
3.95
7.69
6.00
6.00
2.41
2.60
1.17
1.44
0.99
2.17
17.13
17.00
9.58
7.01
0.96
0.96
2.04
-1.46
3.51
-1.08
16.73
16.73
3.07
8.70
16.73
1.70
0.90
1.09
1.98
1.36
0.62
2.35
2.14
6.54
5.54
3.47
2.92
7.60
6.30
1.78
1.58
1.15
1.15
0.34
0.13
0.21
0.81
0.43
0.43
0.07
0.07
0.86
0.86
-0.46
-0.46
1.00
1.00
2.93
2.93
2.93
2.93
8.97
8.97
29.63
25.37
25.37
25.37
1.55
1.55
0.47
0.37
1.32
0.47
1.09
8.97
1.00
4.26
0.00
9.45
28.34
4.68
14.04
66.13
229.74
32.76
134.33
154.67
116.48
1.85
1.85
73.98
66.88
1.65
1.65
0.15
0.46
0.50
1.56
0.39
1.17
0.02
170.46
183.88
1.08
10.09
3.45
11.79
2.73
13.85
8.88
8.88
9.38
8.20
10.08
7.50
12.69
10.09
1.21
3.63
0.42
0.22
0.16
0.48
0.34
1.01
3.46
22.89
8.46
76.31
3.98
35.77
1.12
88.68
2.36
14.63
22.03
15.40
0.51
69.86
58.33
31.22
27.99
0.62
0.62
64.18
55.96
11.14
10.97
0.18
0.18
2.40
0.21
0.03
8.22
0.19
0.00
0.03
0.04
0.15
0.00
2.59
0.07
1.83
6.46
0.79
4.54
12.52
3.46
88.68
14.63
Income
1. Interest Income
1.1 On Loans and Advances
1.2 On Investment
1.2.1 Government Bonds
1.2.2 Foreign Bonds
1.2.3 NRB Bonds
1.2.4 Debenture & Bonds
1.3 On Agency Balance
1.4 On Call Deposit
1.5 On Others
2. Commission and Discount
2.1 Bills Purchase and Discount
2.2 Commission
2.3 Others
3. Exchange Flactuation Income
3.1 Due to Change in Exchange Rate
3.2 Due to Foreign Currency Transaction
4. Other Operating Income
5. Non Operating Income
6. Write Back from Provisions for loss
7. Recovery of written-off Loan
8. Income from Extra Ordinary transactions
9. Net Loss
Total Income
0.51
36.34
2.59
2.60
1.15
5.45
0.83
1.18
0.05
0.00
0.01
1.15
0.83
0.05
0.00
0.01
7.68
31.74
34.51
11.16
46.66
1.70
0.66
0.54
1.17
1.16
11.33
6.11
0.00
11.53
5.12
0.02
5.10
0.86
163.67
1.33
0.02
0.03
229.74
134.33
183.88
10.09
11.79
13.85
22.89
76.31
31
35.77
Citizens
Global
ADBNL
SBL
Laxmi
Kumari
MBL
NIC
NCC
BOK
EBL
NBB
NSBI
HBL
SCBNL
NIBL
NABIL
RBB
BFI Name
NBL
Sector Wise
Agricultural and Forest Related
Fishery Related
Mining Related
Manufacturing (Producing) Related
Construction
Electricity,Gas and Water
Metal Products, Mach. & Ele. Eqp.
Tras., Com. and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
TOTAL sectorwise
4248.99
73.07
340.17
11267.25
6827.97
1823.24
544.12
1089.19
17816.31
1989.34
1435.01
2312.54
10702.64
5561.43
66031.27
5496.50
312.91
117.56
9878.06
10153.25
1309.48
1027.33
2023.75
26999.15
8257.96
4391.08
2473.21
9492.75
216.60
3839.81
85989.40
813.98
55.10
25851.41
2217.34
3820.41
556.24
626.76
21200.26
4548.03
2387.95
1971.07
2963.23
7.50
16527.35
83546.62
3636.88
35.14
216.84
26654.56
5300.46
4049.57
352.98
3628.98
23852.21
7058.32
7289.85
6880.18
1862.40
368.27
3258.64
94445.28
13748.88
10303.32
2746.76
15696.44
4125.19
1727.70
1825.23
3505.45
4201.34
4.62
8146.33
66031.27
12424.00
13475.58
575.77
31783.88
6536.34
3850.34
1246.19
3039.83
4909.65
57.77
8090.05
85989.40
12388.51
14495.90
6702.16
21782.40
6722.37
3911.73
1279.49
2464.26
3471.20
112.59
10216.02
83546.62
22620.56
16045.61
15958.75
24475.97
1268.38
5408.86
477.02
2433.34
4255.93
412.67
1088.21
94445.28
7436.08
203.88
0.09
365.26
357.90
7.36
31880.81
22738.84
9141.97
162.61
0.33
162.28
285.60
65.43
78.05
3.64
0.01
12.00
126.48
7166.16
237.27
1070.10
259.58
259.58
268.00
853.60
1364.90
682.84
332.85
350.00
69432.53
35519.68
33912.85
4224.69
10.68
4214.00
782.04
805.27
1.33
477.02
141.97
141.97
691.59
1799.58
10.63
1111.15
12014.30
2765.80
845.49
1589.30
1815.98
15815.58
2631.23
264.91
1097.06
298.71
385.89
11.84
28.15
6218.16
8919.45
585.71
618.76
791.50
6191.56
4467.87
605.89
1390.94
1316.05
1977.39
13.30
300.86
11846.07
9590.13
2101.23
1145.51
3250.28
18742.50
7115.30
857.42
1936.12
4708.23
2495.67
42.83
61.52
12297.77
4565.82
2264.23
772.06
1513.40
15542.33
4945.01
2784.95
4104.21
5988.70
876.67
29.97
291.93
5811.13
2883.23
1001.87
484.64
2531.63
5638.27
1517.97
564.68
1181.22
672.07
7325.49
7164.15
46.59
1625.36
152.42
8909.12
1359.27
9.72
175.16
3354.17
138.81
1439.44
32391.27
22864.88
4600.06
593.44
244.31
4263.55
15796.83
8352.87
2214.21
4070.30
2431.67
255.20
4686.40
72183.93
1923.34
1820.74
3829.37
8980.22
4954.72
1902.88
9318.02
9280.56
7841.36
23256.97
4600.06
3430.98
2116.64
5600.05
3343.71
1427.28
1968.31
72183.93
1270.57
2.20
6735.51
62097.20
1214.41
33.38
17.48
10578.63
6418.31
1345.59
715.21
1266.27
11260.99
4692.54
631.02
2965.82
3168.10
129.84
5436.75
49874.34
10213.49
12094.50
929.58
20.51
211.37
14833.80
3910.28
549.10
2371.21
8955.09
12748.20
52997.71
2741.12
34272.90
5945.70
69530.04
4097.83
61476.34
1861.97
25347.25
2898.10
999.40
2014.04
26955.03
1769.63
3691.54
489.62
2376.20
788.59
11015.55
52997.71
4124.17
6619.62
1607.71
6167.01
3224.61
3450.75
440.40
3529.66
1573.32
637.61
2898.03
34272.90
9480.36
15808.20
4505.61
11171.10
9582.98
3695.80
1254.62
4741.24
3659.46
42.70
5587.97
69530.04
10018.97
22134.35
2103.52
8776.98
3813.91
1766.42
486.57
6481.29
2754.86
1614.70
1524.77
61476.34
3120.07
7914.27
940.44
3300.57
1824.69
461.34
59.10
3138.36
1178.28
134.92
3275.21
25347.25
6401.48
12971.76
2446.41
11432.43
10060.91
3141.24
3626.71
4996.70
2677.70
765.23
3576.62
62097.20
1.25
251.03
102.01
79.64
597.83
130.83
130.83
139.28
367.17
469.56
44.59
464.05
7966.40
5368.69
1304.30
291.63
618.61
7457.89
2223.22
238.63
1516.14
2049.34
690.99
1.19
1268.04
10.18
269.39
9518.05
2768.03
1883.86
510.13
5323.49
10906.57
6197.64
2133.21
2280.05
1746.73
135.05
15189.58
60139.99
2398.06
32411.10
7857.85
8833.50
1750.14
1547.27
4443.72
9266.40
3959.99
619.69
1721.75
3112.83
134.63
102.76
44042.71
24368.07 1344.93
843.80
17.98
153.60
34.36
9636.44 13036.49
4977.12 8633.77
54.05 3833.18
502.46 1347.59
199.34 1429.34
17629.45 19582.18
147.79 3842.81
3495.02 2311.33
3799.04 2432.36
10640.91 2637.30
1.48
96.55
8344.20 6584.30
84792.76 67164.47
305.89
73.95
136.36
6680.19
1242.61
2531.77
58.03
482.36
7638.33
4612.85
663.57
2190.61
6172.26
1.58
10940.40
43730.75
5628.55
7114.12
1986.91
6591.22
5878.99
3059.32
31.81
5263.85
2094.88
497.94
11726.76
49874.34
6290.97
8650.85
822.58
6482.14
3704.13
1817.72
1257.09
1716.41
1438.25
9.83
221.13
32411.10
8744.87
6142.32
585.15
4089.78
2538.65
5119.33
3231.06
2302.44
2688.41
114.79
8173.94
43730.75
36.51
6.86
32.00
Product Wise
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Res. Per. H. Loan (Up to Rs. 10 mil.)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Total Product wise Loan
3177.64
1498.07
56.94
4247.35
32391.27
Collateral Wise
Gold and Silver
Government Securities
Non Governmental Securities
Fixed Deposit Receipts
Own
Other Licences Institutions
Collateral of Properties
Fixed Assets
Current Assets
Against security of Bill
Domestic Bills
Foreign Bills
Against Guarantee
Government Guarantee
Institutional Guarantee
Personal Guarantee
Collective Guarantee
Int. Rtd. Foreign Bank's Guarantee
Other Guarantee
Credit Card
Others
Total
25696.94
66031.27
74080.55
74044.50
36.05
87.93
19.05
68.88
2422.18
35.86
2370.70
11.60
4.02
665.63
85989.40
778.36
3.68
264.17
5673.85
83546.62
78806.16
56999.06
21807.10
737.12
69.36
667.76
5262.10
368.27
2274.19
1018.04
1601.60
29.79
8184.51
94445.28
404.47
26.10
378.38
27214.80
20652.83
6561.97
1832.52
138.81
1693.71
140.78
2798.71
32391.27
2116.64
147.71
147.71
65025.30
64166.29
859.01
1427.27
15.20
1412.08
3385.73
1040.51
1040.51
45600.18
39535.88
6064.29
1619.40
1619.40
2375.56
156.12
2219.44
632.40
70.25
69.89
0.36
30667.42
28945.35
1722.07
657.53
548.95
108.57
1680.53
91.30
1296.54
193.16
99.54
42.03
3343.71
81.26
72183.93
2360.81
52997.71
313.73
34272.90
32
19.60
1644.54
1216.70
1048.26
168.44
62121.46
38663.35
23458.11
27.87
27.87
4145.59
198.74
2358.72
1581.42
6.72
0.07
354.21
69530.04
54105.22
51103.07
3002.16
1279.85
1279.85
4637.38
2.17
2876.02
3.06
843.78
912.35
9.86
533.72
61476.34
157.70
182.28
182.26
0.02
22691.00
21330.55
1360.45
295.71
295.71
1173.72
71.84
1069.10
32.78
707.56
25347.25
3626.71
543.72
543.72
54848.06
29770.86
25077.20
2.44
2.44
2601.72
216.53
2385.19
3.94
103.44
62097.20
127.57
43.03
84.54
47156.42
25778.76
21377.67
5.20
1.17
4.03
1756.21
129.84
1626.36
1.41
784.16
49874.34
1060.71
18.89
18.89
231.52
87.00
87.00
158.77
29.02
1069.80
501.25
501.25
0.88
43.69
249.19
249.19
30019.98
29123.78
896.21
6.54
1.62
4.92
998.14
146.62
837.53
13.99
1162.98
680.20
482.78
40078.66 53598.11 84384.79 59964.29
29510.71 35079.10 84384.79 29117.04
10567.94 18519.01
30847.26
928.44
35.11
893.33
134.76 1388.76
307.84
134.63
135.05
91.86
0.00 1155.15
4.39
0.13
38.53
211.59
274.85
32411.10
60.02
26.46
86.44
3484.31 2624.62
5598.35
44042.71 60139.99 84792.76 67164.47
2450.77
2.31
3234.63
282.52
279.09
3.43
33773.53
22366.97
11406.57
811.22
29.60
781.62
75.82
75.82
9.55
3090.39
43730.75
Gandaki
Shangrila
Suprim
Triveni
Karnali
Sahayogi
Narayani
Yeti
Siddhartha
Malika
NIDC
Sanima
Century
Civil
Mega
Janata
PRABHU
NMB
Sunrise
BFI Name
Prime
Sector Wise
Agricultural and Forest Related
Fishery Related
Mining Related
Manufacturing (Producing) Related
Construction
Electricity,Gas and Water
Metal Products, Mach. & Ele. Eqp.
Tras., Com. and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
TOTAL sectorwise
954.69
0.96
6.40
6739.19
4742.53
2414.37
124.08
1192.72
4397.28
4206.63
910.54
821.47
4334.85
1144.00 1003.59
4.32
46.93
44.35
51.86
6902.81 10585.43
3652.49 8890.53
786.21 3820.86
389.92 1480.39
585.50 2653.73
11009.92 13216.12
4567.99 4129.63
1825.29 3071.01
1807.87 2294.76
4560.72 2683.99
1561.14
3.87
7814.57
9012.99
1296.66
345.89
1984.41
8865.82
7868.84
3040.64
4983.72
3246.77
594.00
7.33
17.99
6410.37
239.75
817.24
161.89
630.79
4816.15
3465.85
220.34
955.74
1783.60
740.27
21.53
29.94
7667.90
621.88
998.48
332.47
468.00
9671.97
3603.63
1720.91
923.34
1981.22
12318.20
43163.92
9170.10 3570.53
46451.50 57499.35
1720.38
51745.69
1688.20
21809.25
6479.52
9743.24
377.39
4243.94
2665.90
6123.22
1736.11
1389.32
1936.77
197.67
8270.84
43163.92
4407.09
9315.55
1670.52
8184.23
5761.73
2877.67
2120.59
4010.29
2089.38
155.50
5858.95
46451.50
10542.10
8410.24
1992.47
8929.13
7053.76
5245.09
2109.43
3173.38
2248.88
15.72
2025.49
51745.69
3570.71
0.83
1781.93
168.14
168.14
312.31
32785.40
32462.03
323.36
6.35
42017.07
36920.79
5096.28
1371.13
1.65
58.02
4875.26
1897.66
721.42
87.82
310.52
8621.88
3348.37
1126.40
2103.11
1713.44
735.97
1.11
501.71
6364.14
3206.06
620.37
344.78
338.29
5931.54
3618.32
1102.38
1371.68
1854.63
1475.39
8.61
47.07
191.11
14.88
6311.51
4077.44
1497.71
673.26
2585.55
9410.00
1945.42
1357.27
2042.84
2253.56
501.85
20.46
621.24
16.45
763.67
3563.19
32344.72
1108.12 1603.37
27344.81 27594.36
11477.24
45115.81
352.30
2606.66
4321.41 1458.39
9304.68 11110.83
4385.91
4792.21
729.36
4827.63
1177.79
849.98
578.64
1212.32
1177.99
5125.42
9884.00
2276.31
5679.13
1192.34
2976.84
110.27
2458.74
1290.94
2027.84
1144.68
89.79
12.19
56.58
4690.14
534.93
1350.73
32344.72
7195.18
6014.31
962.24
7064.25
3206.81
4660.11
431.70
3994.35
1871.62
214.02
9501.23
45115.81
1722.72
543.44
2077.44
21809.25
5421.28 6927.31
5800.54 6113.66
1724.64
686.90
8373.43 5665.53
949.15 2543.57
900.83 2225.28
48.66
458.79
1958.65
964.76
1255.21 1158.64
155.85
26.40
756.56
823.53
27344.81 27594.36
60.54
18.73
2198.22
166.93
166.93
128.53
41.00
537.45
89.02
89.02
8.69
113.34
41.44
41.44
46165.61
43769.83
2395.78
616.77
63.12
553.65
1875.22
123.98
1218.31
90.89
442.04
19893.59
15063.94
4829.65
31158.53
28111.45
3047.08
287.52
63.31
312.32
380.57
3.56
77.70
6.31
10.57
422.02
206.41
253.98
39.96
136.81
540.15
1264.13
916.04
131.34
2510.42
1.37
2607.24
9124.44
1855.79
2835.37
10.04
61.99
3222.44
1031.44
1062.35
330.81
1459.90
516.76
463.07
1125.64
693.43
1240.53
405.38
9.40
20.57
26.30
21.01
5.34
3.88
1004.03
52.56
193.53
96.16
11.55
140.70
142.32 2342.46
9304.68 11110.83
505.23
9124.44
2.18
160.71
1217.21
2619.57
49.66
344.41
6.30
1.00
11.18
1533.28
69.70
464.74
504.96
1422.46
770.06
62.99
62.89
1034.57
1222.55
131.63
509.75
1007.11
1576.97
1461.26
384.24
592.38
836.05
1.07
198.51
24.87
194.54
8.52
20.57
156.15
125.94
0.63
11.75
96.16
5.34
9.40
26.30
4.34
151.32
81.17
23.18
32.73
878.47
80.68
9.80
73.31
14.89
61.99
160.71
1023.60
2619.57
1095.62
56.17
3.46
523.13
1906.23
494.72
13.58
134.58
889.85
719.40
758.86
272.78
264.05
369.11
1043.23
1091.03
8084.26
1051.51
15.83
14.55
413.00
555.10
0.50
92.41
247.47
1359.33
14.57
250.16
221.13
157.78
3.75
1929.17
6326.26
281.22
8.50
31.21
570.05
1099.08
7.37
86.66
894.13
1451.12
944.13
385.06
592.33
322.19
252.45
9.52
33.23
551.73
1103.73
7.75
31.60
176.08
541.30
306.25
130.83
90.67
112.24
3128.45
9801.49
1463.86
4811.24
92.92
339.97
783.13
1688.48
251.79
972.81
2994.65
2200.74
225.77
2449.71
858.04
545.06
177.72
29.31
342.99
265.74
1167.93
876.52
595.58
57.77
1154.08
447.76
10.90
869.94
375.07
151.32
74.24
1415.22
863.96
51.90
1154.16
319.33
288.63
1043.23
1808.08
8084.26
2882.81
6326.26
306.45
9801.49
482.95
4811.24
12.74
12.97
51.90
75.76
75.76
3.75
29.31
11.88
11.88
57.77
28.15
28.15
36.18
36.18
6281.32
6281.32
9351.86
9351.86
4762.08
4762.08
Product Wise
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Res. Per. H. Loan (Up to Rs. 10 mil.)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Total Product wise Loan
10103.19
3029.71
3257.43
11140.85
6104.07
4270.16
822.64
3872.73
2622.09
1133.24
11143.25
57499.35
21.50
142.77
17.67
2606.66
200.55
1265.30
443.60
206.56
190.34
Collateral Wise
Gold and Silver
Government Securities
Non Governmental Securities
Fixed Deposit Receipts
Own
Other Licences Institutions
Collateral of Properties
Fixed Assets
Current Assets
Against security of Bill
Domestic Bills
Foreign Bills
Against Guarantee
Government Guarantee
Institutional Guarantee
Personal Guarantee
Collective Guarantee
Int. Rtd. Foreign Bank's Guarantee
Other Guarantee
Credit Card
Others
Total
6.35
3128.72
117.80
2758.78
239.51
155.19
149.88
149.88
34.73
34.73
0.83
1367.10
188.65
186.65
2.00
54708.19
44480.38
10227.81
39.28
39.28
1065.30
124.00
366.48
539.65
35.17
954.21
836.89
0.08
117.17
12.63
1721.85
43163.92
7.89
3782.31
122.12
46451.50 57499.35
643.67
51745.69
227.01
1119.65
21809.25
0.06
13.39
55.12
32344.72
48.66
165.72
165.72
149.01
458.79
270.26
270.26
24450.40 25408.74
22495.14 14676.85
1955.26 10731.90
295.91
26.40
63.49
232.42
26.40
1731.24 1154.83
1004.13
1.60
725.51
1148.77
6.06
425.87
126.33
27344.81 27594.36
469.25
12.68
96.95
96.95
10.21
10.21
42167.96
38177.02
3990.95
629.56
2532.21
2532.21
629.56
1.42
149.69
125.94
125.94
330.81
47.49
47.49
633.13
159.07
159.07
21.01
2.18
2.18
14.89
14.89
13.58
13.58
8417.02 10293.40
8417.02 10293.40
7294.40
7294.40
124.24
124.24
2602.68
2602.68
1029.65
1029.65
693.43
13.28
2.72
218.36
217.69
389.47
18.51
370.96
693.43
1.42
10.56
7849.43
7847.95
1.48
75.92
350.98
35.85
40.07
161.47
79.22
110.29
0.68
1.46
1736.54
45115.81
33
64.24
2606.66
393.66
9304.68 11110.83
9124.44
160.71
2.01
2619.57
1043.23
31.25
8084.26
6326.26
9801.49
4811.24
116.28
53.11
74.90
212.59
1.38
OmDB
16.87
102.88
Garima
83.05
Kastamandap
157.42
Alpine
1272.54
4488.06
76.68
Country
45.77
161.69
165.18
diyalo
86.38
91.22
Bhargav
388.75
99.85
Ace
357.73
483.59
Mahakali
237.66
434.96
48.29
0.01
488.82
1242.09
100.66
249.47
41.44
153.63
155.52
1.53
1.61
108.37
207.50
3.90
36.42
155.94
230.25
152.44
53.96
51.22
161.53
1.50
771.42
2093.11
Kankai
252.21
1.56
Sewa
133.81
8.98
Muktinath
Deva
185.12
Tinau
Araniko
181.12
Miteri
Western
207.56
4.04
Excel
218.48
Infrastructure
BFI Name
Biratlaxmi
Sector Wise
Agricultural and Forest Related
Fishery Related
Mining Related
Manufacturing (Producing) Related
Construction
Electricity,Gas and Water
Metal Products, Mach. & Ele. Eqp.
Tras., Com. and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
TOTAL sectorwise
274.27
4.56
2662.93
16.98
166.88
513.48
316.77
2054.75
26.96
97.69
1435.73
1114.33
646.95
587.32
121.44
289.33
403.51
30.61
18.01
283.44
442.75
433.85
1105.60
285.15
923.38
65.71
357.24
350.49
1061.25
2142.21
2023.07
1400.94
1851.67
580.33
258.63
230.34
2353.75
1694.54
186.00
151.21
511.53
181.05
1.47
238.51
111.92
1839.09
646.05
126.97
74.77
35.50
122.56
19.10
3.82
315.29
64.30
24.50
23.48
244.25
2.74
169.39
389.08
360.34
1234.97
410.06
1414.23
32.40
29.93
64.62
1.97
544.60
1576.48
484.24
332.13
57.22
319.81
122.04
566.00
250.68
591.76
134.53
64.68
52.17
133.08
96.10
54.95
640.07
56.83
44.23
6.40
265.95
73.85
243.17
65.80
192.09
60.48
66.44
1234.97
278.06
1742.43
165.85
1414.23
348.38
1576.48
203.58
264.68
67.80
70.68
18.18
415.93
3307.91
904.85
3149.55
626.50
1631.28
507.26
1790.71
552.38
1932.14
598.39
748.86
637.69
500.04
542.13
702.71
127.33
582.65
464.54
766.76
432.61
237.70
256.03
488.82
201.60
935.50
345.19
341.48
16.18
56.01
131.74
1009.05
99.85
174.28
151.04
91.22
64.27
139.20
35.82
84.53
25.85
121.08
41.03
234.38
251.84
87.10
189.67
558.81
836.09
346.05
458.38
328.06
386.79
4488.06
134.56
3307.91
525.17
3149.55
23.83
1631.28
319.44
1790.71
2795.97
6744.33
1060.03
2093.11
129.02
118.40
153.82
3.99
30.83
249.70
63.48
33.72
89.70
24.61
24.61
7.62
7.62
42.60
42.60
18.18
18.18
234.38
5.59
5.59
345.89
22.97
22.97
55.83
55.83
1.47
34.14
34.14
50.11
50.11
51.99
51.99
12.91
12.91
6.75
6.75
17.61
9.27
9.27
10.32
10.32
9.40
3.30
3.30
8.57
8.57
6.12
6.12
4076.86
4076.86
3181.87
3181.87
2949.14
2949.14
1613.10
1613.10
1502.53
1502.53
5718.47
5718.47
1972.30
1972.30
2870.52
2870.52
8828.83
8828.83
4242.99
4242.99
1089.53
1089.53
916.62
916.62
6379.76
6379.76
1215.22
1215.22
1727.69
1727.69
1384.11
1384.11
1429.37
1429.37
35.15
2472.76
164.64
1.37
20.00
2.04
2.04
21.56
21.56
140.99
1.97
1026.18
80.55
381.35 2070.23
2975.00 11441.41
183.70
22.11
241.44
304.18
24.39
27.78
23.93
289.36
35.82
449.59
25.24
396.16
1378.18
119.64
116.59
111.69
189.10
1.37
946.86
4463.18
107.51
0.18
404.74
804.13
246.91
45.54
355.39
632.44
639.23
102.78
255.60
730.73
10.33
2262.75
6744.33
4.67
45.06
930.38
295.67
155.51
248.23
159.55
686.02
1098.56
734.49
16.69
247.29
566.16
912.13
417.51
611.72
97.28
15.16
1176.35
6736.79
419.79
0.70
8.00
216.94
85.14
3.48
7.44
261.40
124.58
77.11
12.64
13.10
64.62
2.04
445.45
1742.43
10.53
291.04
667.43
285.67
77.91
232.55
69.33
44.72
248.39
18.38
16.27
13.56
45.51
288.16
42.39
1.91
59.71
96.10
292.89
20.56
73.41
19.75
45.57
428.03
3.24
326.38
12.34
16.93
556.53
2979.86
27.72
66.25
1971.64
1080.27
803.94
390.75
225.01
797.56
26.15
458.72
349.52
1174.12 2110.56
265.42
11.21
59.87
79.65
321.60 1845.11
681.35
940.41
676.88
366.12
651.21
253.31
130.45
168.12
563.87
716.52
4.85
0.03
1052.81 3557.56 1525.39
6112.86 10829.39 10780.56
Product Wise
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Res. Per. H. Loan (Up to Rs. 10 mil.)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Total Product wise Loan
174.26
98.65
1601.69
2716.97
13.76
239.60
104.75
3.55
470.60
229.21
518.77
472.33
2975.00 11441.41
149.10
4463.18
77.31
50.34
52.95
42.67
4.46
974.06
597.14
17.61
404.67
330.15
17.73
1105.60
139.87
923.38
360.41
6736.79
102.88
18.38
404.44
53.11
201.11
1300.94
1848.95
2351.88
2952.31
535.17
1114.33
320.60
993.25
523.05
348.62
369.84
280.51
44.69
1771.97
626.43
55.95
1772.51
1698.19
56.67
2156.18
431.88
2075.37
449.67
127.10
557.08 2959.69
6112.86 10829.39 10780.56
Collateral Wise
Gold and Silver
Government Securities
Non Governmental Securities
Fixed Deposit Receipts
Own
Other Licences Institutions
Collateral of Properties
Fixed Assets
Current Assets
Against security of Bill
Domestic Bills
Foreign Bills
Against Guarantee
Government Guarantee
Institutional Guarantee
Personal Guarantee
Collective Guarantee
Int. Rtd. Foreign Bank's Guarantee
Other Guarantee
Credit Card
Others
Total
69.77
439.94
372.54
348.63
41.10
41.10
77.56
77.56
56.67
193.27
193.27
8.30
8.30
1.53
9.07
0.03
1.50
8.99
0.08
256.03
4488.06
0.02
3307.91
3149.55
1631.28
1790.71
349.46
10.33
189.66
89.61
59.86
57.84
6744.33
35.15
1.50
2093.11
2472.76
143.27
2975.00 11441.41
3.55
4463.18
34
330.15
15.16
314.99
37.73
101.29
3.15
1105.60
923.38
6736.79
9.43
1234.97
1742.43
1414.23
1576.48
337.25
265.40
71.85
215.34
0.03
20.00
5.12
190.18
157.73
4.07
40.00
7.40
106.26
148.46
159.84
121.61
593.28
49.45
137.43
298.88
1517.85
12.97
140.95
229.64
1284.82
121.70
33.41
90.38
123.41
22.67
50.88
33.12
13.13
33.75
693.64
939.24
0.09
12.30
152.64
0.71
58.99
1079.09
1276.05
444.46
394.79
178.34
856.18
3.27
19.77
129.87
7.10
17.52
25.14
96.99
136.45
6.86
113.24
396.73
114.05
6.92
35.97
69.61
5.35
245.38
15.85
28.56
64.55
83.99
487.50
650.51
564.15
176.41
200.48
313.63
26.50
1.19
187.18
13.45
14.55
11.58
622.96
1900.05
687.94
266.13
515.00
279.97
47.26
134.05
23.19
4.82
11.86
163.86
166.34
596.58
772.99
81.56
130.92
637.36
3.18
64.18
625.26
14.61
77.30
107.66
5.37
4270.62
10588.99
68.04
561.08
1920.30
6142.96
17.73
232.13
803.81
1833.61
387.00
668.59
347.26
87.56
473.35
1066.44
797.22
123.57
182.99
1030.47
4.60
1471.69
6767.68
2.11
26.00
44.94
320.18
625.22
72.67
65.93
411.42
292.66
924.71
169.26
513.77
1477.51
8025.27
250.25
938.37
1115.34
4592.23
462.99
1869.91
111.78
349.90
343.43
3737.73
193.98
1846.09
1341.64
12.11
71.86
310.95
1006.74
1771.15
127.74
8.80
5.35
83.86
258.72
60.12
1010.34
718.05
64.95
64.64
350.44
806.59
106.38
622.93
68.88
154.04
306.74
540.20
186.57
1469.14
1204.73
0.25
1484.35
363.59
191.40
55.27
387.49
680.48
233.15
451.06
377.01
491.32
1.44
29.44
33.75
5.50
121.61
86.70
45.95
96.32
145.09
15.80
7.16
62.31
253.57
408.09
271.31
131.50
10.91
164.38
33.97
78.35
478.77
530.77
522.01
256.60
252.67
56.80
3.07
23.95
20.79
2509.75
683.42
943.76
8.25
853.82
328.81
230.11
144.23
14.71
26.14
12.41
439.27
129.91
107.55
0.25
166.40
93.53
179.18
48.48
11.34
46.92
1160.31
585.47
4.40
650.62
261.94
49.36
15.70
191.02
83.64
1799.19
10588.99
62.18
561.08
292.50
6142.96
11.10
232.13
585.76
1833.61
1369.27
6767.68
2.49
411.42
595.37
924.71
34.07
513.77
969.07
8025.27
287.07
938.37
1316.02
4592.23
560.35
1869.91
387.26
57.22
154.38
0.56
214.50
13.41
70.77
65.66
81.96
81.96
4.96
4.96
70.55
70.55
15.64
15.64
444.86
35.81
35.81
9868.99
9868.99
498.90
498.90
5797.46
5797.46
228.66
228.66
46.75
0.38
0.02
10.02
36.34
0.02
Sindhu
126.95
Mt. Makalu
79.49
Mission
2.65
Tourism
215.33
16.20
Raptiveri
Pacific
74.49
2.75
Vibor
Shine
Innovative
Kakre
Matribhumi
Hamro
Kanchan
Bagmati
196.33
17.43
IDBL
Jyoti
3.10
50.72
Purnima
204.78
144.60
Kaski
10.85
Kabeli
159.02
0.95
FewaDB
BFI Name
Corporate
Sector Wise
Agricultural and Forest Related
Fishery Related
Mining Related
Manufacturing (Producing) Related
Construction
Electricity,Gas and Water
Metal Products, Mach. & Ele. Eqp.
Tras., Com. and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
TOTAL sectorwise
333.44
2.92
21.08
29.16
22.48
116.99
1.14
17.18
192.81
25.52
229.91
53.28
10.71
8.49
12.76
317.35
12.43
22.90
385.47
1280.65
43.78
114.69
589.58
920.85
498.97
552.15
105.48
372.44
204.63
813.89
2353.65
7570.40
1890.54
3261.62
82.70
53.39
1959.40
2522.02
197.10
1326.55
1068.84
726.55
1205.25
539.22
506.52
25.52
48.70
284.49
1229.74
41.33
31.78
894.34
370.95
2.05
349.90
244.07 1460.80
2176.57 11676.47
28.91
813.89
12.76
12.76
801.13
801.13
50.28
111.02
9.67
1.01
1.48
144.31
18.69
6.75
313.80
271.31
8.31
31.66
112.34
333.17
145.50
60.54
72.83
120.60
293.31
6.71
47.14
628.34
1595.92
620.55
45.97
881.34
1929.24
1226.60
464.51
879.84
1554.29
159.58
7.23
536.76 1502.69
2176.57 11676.47
24.41
77.37
1.37
251.87
478.91
47.70
77.87
152.76
86.13
3.91
15.89
14.25
32.13
271.67
391.51
8.30
7.28
1.62
48.61
454.05
2026.49
14.54
120.12
96.06
1047.02
151.89
660.90
35.14
124.42
363.31
Product Wise
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Res. Per. H. Loan (Up to Rs. 10 mil.)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Total Product wise Loan
75.69
22.81
68.16
6.56
17.18
191.17
239.72
338.71
3.37
16.95
11.05
271.67
46.22
236.34
7570.40
461.03
2026.49
40.92
120.12
39.18
1047.02
64.12
6.83
44.16
30.41
31.78
132.48
132.48
8.19
8.19
0.23
0.23
11.05
7.15
7.15
7126.45
7126.12
0.33
1673.06
1673.06
73.06
73.06
998.41
998.41
215.58
338.41
2.67
169.95
45.63
0.39
92.50
81.74
Collateral Wise
Gold and Silver
Government Securities
Non Governmental Securities
Fixed Deposit Receipts
Own
Other Licences Institutions
Collateral of Properties
Fixed Assets
Current Assets
Against security of Bill
Domestic Bills
Foreign Bills
Against Guarantee
Government Guarantee
Institutional Guarantee
Personal Guarantee
Collective Guarantee
Int. Rtd. Foreign Bank's Guarantee
Other Guarantee
Credit Card
Others
Total
250.63
2.69
50.00
197.94
1817.41
1817.41
5457.92
5450.61
7.31
7.69
2.57
2.57
4.19
4.19
11.58
11.58
27.46
27.46
5.38
5.38
522.01
10.40
10.40
4.77
4.77
1.48
1.48
33.78
33.78
18.58
0.60
724.24
542.22
542.22
408.85
408.85
912.82
912.82
502.19
502.19
7873.39
7873.39
827.29
827.29
3754.36
3754.36
1524.23
1524.23
348.42
348.42
2128.79
2128.79
9854.13
9854.13
102.76
34.93
239.79
228.39
14.00
76.50
8.64
239.74
0.05
26.26
26.29
453.45
17.19
417.15
6.03
13.09
484.51
4.60
472.64
3.89
0.77
14.00
228.39
338.02
2.61
0.15
10588.99
561.08
73.82
6142.96
3.45
232.13
1833.61
130.08
6767.68
2.67
411.42
924.71
513.77
35
8.25
8025.27
938.37
4592.23
112.52
1869.91
349.90
83.25
2176.57 11676.47
813.89
7570.40
2026.49
120.12
1047.02
107.85
648.64
13.98
378.17
21.61
98.23
266.75
271.32
156.34
175.53
35.21
20.06
SIFCL
55.26
173.28
Goodwill
6.33
5.69
7.07
PFCL
0.52
2.50
19.99
Union
25.72
0.61
0.83
Gurkhas
25.90
25.30
58.58
NSMFL
0.14
1.29
247.36
NIDC Capital
Green
2.15
0.20
39.95
7.30
385.46
1103.71
48.57
240.05
43.59
1004.61
351.92
152.49
180.00
482.30
NFL
Apex
32.87
Reliable
Sajha
Saptakoshi
354.20
35.21
142.14
4.90
0.99
65.23
22.06
Salpa
Kailash
Kalinchowk
Manaslu
Cosmos
N.Community
BFI Name
Sahara
Sector Wise
Agricultural and Forest Related
Fishery Related
Mining Related
Manufacturing (Producing) Related
Construction
Electricity,Gas and Water
Metal Products, Mach. & Ele. Eqp.
Tras., Com. and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
TOTAL sectorwise
4.15
148.40
45.12
92.75
51.05
180.70
1.61
48.19
12.77
243.01
168.30
0.50
32.97
2.19
28.35
374.40
0.38
13.91
38.22
0.13
0.36
1.33
108.40
32.19
148.24
129.87
56.89
65.58
1.20
4.74
3.21
11.81
39.01
202.67
188.18
41.19
29.74
20.28
1.36
163.66
40.96
6.16
31.58
201.04
14.77
5.34
30.53
650.09
2030.12
413.55
83.75
1613.86
1603.17
1947.52
578.43
506.79
498.75
196.89
319.46
291.77
1384.36
89.60
516.08
701.75
1716.71
68.08
370.30
195.55
85.71
129.87
317.22
89.83
125.34
18.20
146.74
179.97
32.97
0.10
9.03
22.98
17.52
18.10
71.51
48.41
114.99
22.54
529.52
141.34
83.36
18.62
4.19
319.46
481.15
1384.36
64.23
516.08
2.49
15.28
78.74
76.04 3876.41
352.46 13984.73
233.78
27.94
429.66
5.71
10.00
359.85
1466.12
35.10
123.69
549.48
479.61
333.06
226.57
362.97
764.93
1639.04
5993.25
130.44
305.85
1875.82
7022.56
406.33
1477.32
37.70
157.58
1717.02
1806.40
4.26
5.52
49.71
40.13
4.78
10.21
33.18
0.60
0.52
45.26
3.94
36.16
27.37
8.60
61.10
41.16
3.44
215.25
1.90
5.39
117.92
252.20
588.11
414.81
18.80
54.14
435.85
24.37
187.04
13.94
47.82
11.11
37.83
105.75
131.88
1.60
1.34
126.02
816.55
10.53
42.66
78.34
243.28
37.18
13.64
27.73
88.22
652.58
2680.44
92.63
649.63
3.45
0.36
60.47
0.36
4.88
232.10
76.70
11.07
0.59
240.22
80.66
175.03
0.81
639.09
147.83
33.18
1965.35
2353.74
191.22
125.37
10.00
33.33
40.31
27.50
17.09
95.85
1014.53
2.23
72.45
517.73
130.63
339.91
1007.26
139.81
195.78
19.04
72.66
122.09
146.73
27.92
282.87
106.34
665.47
2284.44
278.66
3123.67
40.96
1506.87
121.85
1028.11
720.26
294.41
184.48
402.69
205.44
66.05
57.82
57.54
238.45
1506.87
Product Wise
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Res. Per. H. Loan (Up to Rs. 10 mil.)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Total Product wise Loan
279.65
1674.40
2805.10
285.61
2030.12
1945.80
419.31
1869.53
595.70
9.00
11.99
51.88
589.73
1716.71
12.34 2359.16
352.46 13984.73
44.44
173.28
11.50
648.64
31.97
215.11
124.21
6.81
17.87
1122.07
874.15
427.84
13.08
310.35
262.29
60.47
27.56
22.72
0.36
0.36
2.96
33.67
72.70
66.24
228.49
5.68
32.28
227.18
20.07
1786.97
26.19
125.20
33.18
642.55
215.25
327.92
412.07
252.20
86.89
25.62
89.11
40.93
52.73
191.22
28.41
101.49
331.47
248.58
50.10
19.48
191.11
1039.99
278.72
525.23
724.84
187.71
95.59
118.42
916.04
322.59
278.66
466.21
87.98
1.56
378.17
1099.82
5993.25
25.19
305.85
551.54
7022.56
60.60
175.03
8.81
639.09
9.57
2353.74
733.57
2680.44
99.76
649.63
360.77
2284.44
331.95
3123.67
12.96
23.20
9.43
102.13
6.38
9.42
Collateral Wise
Gold and Silver
Government Securities
Non Governmental Securities
Fixed Deposit Receipts
Own
Other Licences Institutions
Collateral of Properties
Fixed Assets
Current Assets
Against security of Bill
Domestic Bills
Foreign Bills
Against Guarantee
Government Guarantee
Institutional Guarantee
Personal Guarantee
Collective Guarantee
Int. Rtd. Foreign Bank's Guarantee
Other Guarantee
Credit Card
Others
Total
423.62
87.46
87.46
0.83
0.83
9.29
9.29
1.56
1.56
13.08
31.69
31.69
1.99
1.99
24.21
5.53
518.87
57.99
57.99
1378.92
1378.92
350.15 12969.76
350.15 12969.76
172.45
172.45
639.35
639.35
376.17
376.17
5773.27
5773.27
267.24
267.24
6280.92
6280.92
116.50
379.37
14.45
364.92
1.14
1.14
4.07
4.07
1.75
1.75
6.18
6.18
318.32
318.32
1372.18
1372.18
469.23
469.23
8.11
13.13
8.00
2.31
2.31
116.50
0.11
228.49
7.43
7.43
26.19
0.05
0.05
412.07
23.78
23.78
52.73
35.92
35.92
54.81
54.81
93.65
93.65
66.05
40.29
40.29
372.37
372.37
506.05
506.05
2157.70
2157.70
520.93
520.93
2217.45
2217.45
2518.60
2518.60
1400.53
1400.53
41.31
30.00
83.27
33.18
86.89
2.74
2.74
130.63
39.28
2.03
30.00
28.41
3.25
25.16
171.71
171.71
86.89
50.09
13.13
130.63
319.46
1384.36
516.08
1716.71
0.31
352.46 13984.73
173.28
648.64
0.43
378.17
36
120.95
5993.25
13.43
305.85
135.03
7022.56
3.32
175.03
0.81
639.09
1738.17
2353.74
2680.44
11.65
649.63
2284.44
278.66
3123.67
1506.87
26.15
86.83
554.67
168.16
51.31
15.40
202.68
8.62
9.26
10.29
185.93
395.99
426.33
505.24
1504.87
188.88
18.45
2.17
5.07
0.40
52.76
33.87
3.09
40.97
44.46
54.33
14.91
49.07
693.65
365.76
334.41
40.07
240.30
122.85
831.21
448.28
13.50
6.52
55.40
63.76
193.47
540.65
1000.58
4233.97
144.66
170.75
241.61
557.92
475.51
1249.64
838.41
2803.61
Kuber
492.44
1469.98
Sagarmatha
1023.01
2803.61
ICFC
327.70
1249.64
120.35
58.03
Everest
200.40
557.92
4.15
25.35
Guheshwori
82.37
127.89
13.50
9.40
56.06
74.27
285.30
Crystal
101.50
44.48
61.11
240.30
334.71
344.29
108.95
124.65
21.23
151.81
5.45
CMBFCL
132.98
436.80
3.50
71.17
WMBFL
103.86
82.39
5.10
63.43
448.28
15.57
14.34
28.94
104.20
Srijana
0.17
Synergy
81.67
Multipurpose
Central
33.18
Arun
Pokhara
77.79
General
Janaki
Progressive
United FC
20.28
Lalitpur
ILFCO
BFI Name
Lumbini
Sector Wise
Agricultural and Forest Related
Fishery Related
Mining Related
Manufacturing (Producing) Related
Construction
Electricity,Gas and Water
Metal Products, Mach. & Ele. Eqp.
Tras., Com. and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
TOTAL sectorwise
0.05
0.47
146.55
159.60
128.68
50.26
92.57
24.18
429.20
7.27
155.84
15.40
73.46
454.59
100.93
202.68
336.26
1145.22
228.38
115.43
26.28
118.62
137.59
18.54
611.94
34.64
1068.00
63.48
540.65
1268.69
4233.97
310.24
100.93
941.01
155.60
163.60
62.44
47.00
70.00
35.27
20.65
33.95
99.03
388.10
120.25
347.40
1787.04
60.51
1068.00
2.03
121.51
216.03
178.10
187.57
373.35
20.03
384.25
1787.04
0.55
18.45
79.21
5.07
67.47
170.75
8.93
43.37
18.37
50.00
25.00
22.83
35.61
7.27
0.08
450.81
7.95
24.18
7.10
4.57
4.82
18.67
13.42
54.91
6.73
155.07
17.55
381.00
133.07
126.67
82.59
61.14
66.28
4.02
333.30
1541.26
317.56
328.30
22.26
112.35
4.36
0.45
255.71
156.84
41.85
2.19
28.56
31.46
175.60
19.65
4.25
390.31
95.56
35.74
7.78
29.81
870.11
981.27
181.32
155.72
264.74
106.50
1.05
0.93
5.17
2.04
9.44
1.04
56.60
373.68
2.50
6.93
68.13
91.73
187.74
108.00
49.41
434.16
1274.75
2182.10
109.75
249.12
596.16
1711.79
371.29
380.72
387.35
1789.53
231.13
1101.60
1505.75
4717.63
76.59
664.69
39.75
10.39
841.02
164.18
6.74
44.09
57.48
316.30
0.30
455.49
2784.55
420.16
81.06
981.03
258.46
256.19
10.72
372.79
134.23
1.99
56.29
149.60
16.77
465.19
102.75
0.02
2.72
25.00
233.34
267.79
320.71
51.66
68.80
258.48
123.85
104.42
113.22
1711.79
566.03
1789.53
370.84
1101.60
138.05
4717.63
258.36
621.11
52.69
297.43
860.76
122.20
3.80
433.99
2784.55
68.93
11.77
13.06
173.71
59.59
2618.97
380.37
390.46
368.15
218.73
230.10
53.67
420.16
69.67
5.45
7.31
65.78
2.29
40.37
592.42
5.80
39.96
44.86
2.94
115.16
74.77
35.11
201.59
4.50
14.84
2.97
21.34
65.31
0.58
5.14
6.70
56.29
177.67
Product Wise
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Res. Per. H. Loan (Up to Rs. 10 mil.)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Total Product wise Loan
82.39
73.09
1469.98
29.39
112.33
25.35
4.32
1.44
3.23
6.73
197.75
599.75
234.80
0.93
81.77
58.25
12.49
54.91
7.43
155.07
50.47
1541.26
7.27
69.67
42.93
115.43
29.05
34.50
10.95
3.86
1533.91
2182.10
33.40
249.12
2.76
380.72
10.17
2.60
69.13
177.67
Collateral Wise
Gold and Silver
Government Securities
Non Governmental Securities
Fixed Deposit Receipts
Own
Other Licences Institutions
Collateral of Properties
Fixed Assets
Current Assets
Against security of Bill
Domestic Bills
Foreign Bills
Against Guarantee
Government Guarantee
Institutional Guarantee
Personal Guarantee
Collective Guarantee
Int. Rtd. Foreign Bank's Guarantee
Other Guarantee
Credit Card
Others
Total
40.14
11.55
16.63
10.14
10.14
99.03
16.26
16.26
8.62
0.66
0.66
1645.47
1645.47
831.43
831.43
340.59
227.34
113.25
70.00
70.00
61.44
1787.04
2.17
43.17
43.17
2032.92
1959.47
73.46
505.24
505.24
168.58
168.58
190.78
540.65
1612.50
4233.97
465.36
455.36
10.00
46.20
46.20
21.23
21.23
6.52
52.05
52.05
0.25
0.25
15.44
15.44
33.84
33.84
22.85
22.85
14.50
0.02
0.02
1201.43
1201.43
2680.68
2680.68
1411.41
1411.41
41.23
41.23
139.62
139.62
1503.41
1503.41
112.60
112.60
198.50
198.50
1711.79
1711.79
6.70
6.70
69.16
69.16
24.80
24.80
71.24
71.24
289.35
20.25
20.25
0.06
0.06
374.00
374.00
1298.84
1298.84
1046.65
1046.65
4089.95
4089.95
2449.39
2449.39
175.30
175.30
3.80
3.80
120.25
15.25
105.00
1.03
1068.00
16.04
0.18
0.18
170.75
74.40
61.63
72.29
2.11
61.63
1.95
557.92
2.01
1249.64
40.07
2803.61
4.02
4.02
1469.98
37
13.42
54.91
155.07
1541.26
2046.65
2182.10
33.63
10.00
30.00
34.01
23.74
9.89
10.00
30.00
23.00
11.01
2.47
249.12
1711.79
0.02
380.72
411.53
1789.53
0.15
1101.60
505.79
4717.63
7.12
1.41
4.71
1.00
3.10
2784.55
0.87
0.24
0.63
1.43
177.67
Reliance
23.72
36.92
31.65
20.52
248.08
165.38
26.19
41.56
17.61
7.99
232.92
103.36
267.24
6.98
51.88
670.75
141.29
184.10
84.09
63.19
86.46
514.05
2205.03
Bhaktapur
Jebils
Manjushree
Unique
Namaste
hama
BFI Name
Seti
Sector Wise
Agricultural and Forest Related
Fishery Related
Mining Related
Manufacturing (Producing) Related
Construction
Electricity,Gas and Water
Metal Products, Mach. & Ele. Eqp.
Tras., Com. and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
TOTAL sectorwise
65.40
20.36
22.48
20.24
0.35
19.62
0.82
3.49
47.42
150.75
63.58
2.78
1.19
84.88
5.79
63.41
2.45
26.44
0.42
44.70
4.90
47.60
2.10
5.50
29.90
0.98
2.76
8.59
0.78
3.52
12.16
1.81
70.80
99.28
29.60
64.29
0.60
62.34
47.76
694.37
81.46
16.96
344.21
147.42
206.86
66.97
96.65
294.44
56.82
277.41
76.82
277.88
132.56
269.81
163.73
559.82
303.07
2323.89
136.90
934.07
40.22
25.08
46.25
235.67
20.23
176.42
22.48
0.27
17.67
88.59
2.32
25.10
68.77
45.52
22.50
2.07
10.24
209.83
50.91
45.80
49.65
84.30
29.60
514.47
614.27
225.51
281.56
344.21
83.13
61.11
201.29
75.59
200.45
193.51
39.77
33.02
246.36
312.54
60.43
677.40
91.76
54.25
107.07
14.73
2.67
94.34
20.36
20.36
277.41
277.88
124.85
269.81
89.74
559.82
25.06
2323.89
142.13
934.07
783.53
2205.03
116.32
460.81
83.05
7.51
64.55
11.84
17.00
14.96
18.09
18.87
85.89
460.81
Product Wise
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Res. Per. H. Loan (Up to Rs. 10 mil.)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Total Product wise Loan
85.61
0.78
51.06
Collateral Wise
Gold and Silver
Government Securities
Non Governmental Securities
Fixed Deposit Receipts
Own
Other Licences Institutions
Collateral of Properties
Fixed Assets
Current Assets
Against security of Bill
Domestic Bills
Foreign Bills
Against Guarantee
Government Guarantee
Institutional Guarantee
Personal Guarantee
Collective Guarantee
Int. Rtd. Foreign Bank's Guarantee
Other Guarantee
Credit Card
Others
Total
4.50
2.46
2.46
274.95
274.95
186.61
186.61
1.77
1.77
14.67
14.67
281.56
12.88
12.88
200.45
4.34
4.34
16.45
16.45
5.81
5.81
267.94
267.94
465.80
465.80
1956.95
1956.95
689.32
689.32
2006.25
2006.25
430.03
430.03
1.47
12.50
49.65
39.10
12.50
31.00
8.07
0.04
49.65
277.41
78.77
277.88
0.10
269.81
29.69
559.82
1.47
114.40
72.00
4.32
20.47
6.80
1.48
12.20
38.08
72.49
2323.89
0.86
934.07
66.46
2205.03
460.81
38
2014
1
4950.7
2974.3
523.1
220.6
1232.7
27897.3
526.4
27371.0
11001.2
0.0
3777.5
829.4
475.0
2473.1
1088.2
1473.7
50188.7
Mid-July
Mid-Sep Mid-Oct
2015
2016
2016
2016
2
3
4
5
6147.3
8684.9
11556.5
11387.5
3987.3
5436.5
5506.5
5658.9
750.3
1214.8
1254.9
1430.7
8.9
363.6
3058.5
2426.6
1400.8
1670.0
1736.6
1871.3
38244.9 52434.4
53305.4
55663.2
306.6
91.1
115.1
108.1
37938.3 52343.3
53190.3
55555.1
15775.5 24095.3
25158.0
26154.6
0.0
0.8
0.3
0.0
5205.7
7205.0
8244.9
8532.1
986.0
1345.6
1364.9
1437.7
575.3
652.7
720.2
684.0
3644.3
5206.8
6159.8
6410.4
2330.2
5031.9
5016.7
5375.3
2524.8
3318.2
863.6
937.8
70228.2 100770.6 104145.4 108050.6
1 CAPITAL FUND
a. Paid-up Capital
b. Statutory Reserves
c. Retained Earning
d. Others Reserves
2 BORROWINGS
a. NRB
f. Others
3 DEPOSITS
4 BILLS PAYABLE
5 OTHER LIABILITIES
a. Loan Loss Provision
b. Interest Suspense a/c
c. Others
6 RECONCILIATION A/c
7 PROFIT & LOSS A/c
Total
Assets
1 LIQUID FUNDS
7202.8
6597.2
a. Cash Balance
39.2
62.2
b. Bank Balance
3710.6
3900.5
c. Money at Call
3452.9
2634.4
2 INVESTMENT IN SECURITIES EXCEPT
116.2
SHARES116.2
3 SHARE & OTHER INVESTMENT 2894.2
2350.1
4 LOANS & ADVANCES
35689.3 54915.5
Institutional
9863.5 14853.5
Individual
25825.8 40062.0
5 FIXED ASSETS
624.4
775.2
6 OTHER ASSETS
2485.4
3205.4
7 EXPENSES NOT WRITTEN OFF
9.4
7.2
8 NON BANKING ASSETS
0.0
0.0
9 RECONCILIATION A/c
1085.2
2215.3
10 PROFIT & LOSS A/c
81.8
46.2
Total
50188.7 70228.2
Profit & Loss A/cExpenses
1 INTEREST EXPENSES
1967.84 2369.56
2 COMMISSION/FEE EXPENSES
46.72
0.00
3 EMPLOYEE EXPENSES
1464.44 1827.28
4 OFFICE OPERATING EXPENSES
491.46
907.22
5 NON OPERATING EXPENSES
0.00
1.78
6 PROVISION FOR RISK
188.17
326.79
7 LOAN WRITTEN OFF
0.44
1.12
8 EXTRAORDINORY EXPENSES
9 PROVISION FOR STAFF BONUS
102.53
140.66
10 PROVISION FOR INCOME TAX
302.38
407.48
11 NET PROFIT
1435.59 2496.01
TOTAL EXPENSES
5999.57 8477.90
Income
1. INTEREST INCOME
5389.71 7637.78
2. COMMISSION & DISCOUNT
130.84
220.38
3 OTHER OPERATING INCOME
304.84
411.08
4 NON OPERATING INCOME
40.15
12.53
5 PROVISION FOR WRITTEN BACK
88.32
165.27
6 RECOVERY FOR WRITE BACK
1.97
13.44
7 INCOME FOR EXTRA ORDINARY EXPENSES
0.05
0.00
8 NET LOSS
43.68
17.42
TOTAL INCOME
5999.57 8477.90
Miscellaneous Information
No. of Total Staffs
4405
5756
No. of Total Branches
861
1116
No. of Total Centers
59380
77616
No. of Total Groups
292238 304737
No. of Total Passive Groups
9138
11504
No. of Total Members
1612430 1548767
No. of Total Passive Members
66441
56436
No. of Total Borrowers
1102132 1080878
No. of Total Overdue Borrowers
30657
45697
No. of Total Saving Members
1198487 1521152
Total Saving Amount (Rs million)
11000.65 15770.90
% change
2/1
3/2
24.17
41.28
34.06
36.35
43.45
61.90
-95.97 3993.66
13.64
19.22
37.09
37.10
-41.75
-70.27
38.61
37.97
43.40
52.74
0.00
0.00
37.81
38.41
18.88
36.47
21.13
13.45
47.36
42.87
114.13 115.95
71.32
31.43
39.93
43.49
5/4
-1.46
2.77
14.01
-20.66
7.76
4.42
-6.08
4.45
3.96
-86.92
3.48
5.33
-5.02
4.07
7.15
8.59
3.75
11096.2
75.5
6327.0
4693.6
38.7
2809.8
77232.9
19194.3
58038.6
961.1
3598.2
4.5
0.0
5017.3
11.9
100770.6
11011.9
103.9
7320.7
3587.4
38.7
2762.3
80852.0
19279.9
61572.1
1000.3
3590.9
5.3
0.0
4876.8
6.8
104145.2
10948.7
137.2
6498.1
4313.4
38.7
2800.4
84492.2
20664.8
63827.4
1030.9
3388.6
6.1
0.0
5339.3
5.6
108050.6
-8.41
58.52
5.12
-23.70
0.00
-18.80
53.87
50.59
55.12
24.14
28.97
-23.43
0.00
104.14
-43.57
39.93
68.20
21.36
62.21
78.17
-66.67
19.56
40.64
29.22
44.87
23.98
12.25
-38.06
0.00
126.49
-74.22
43.49
-0.57
32.09
-11.24
20.24
0.00
1.38
4.50
7.18
3.66
3.05
-5.63
15.77
0.00
9.48
-18.70
3.75
3494.31
0.01
2671.95
1505.00
4.81
560.23
0.00
0.00
314.96
946.11
3374.46
12871.83
637.82
0.05
590.90
175.20
0.66
53.47
0.00
0.00
74.07
221.87
859.44
2613.49
1161.24
0.06
960.28
417.95
0.55
168.21
1.50
0.00
107.84
322.30
936.41
4076.35
20.41
-99.99
24.78
84.60
0.00
73.67
152.70
0.00
37.20
34.76
73.87
41.31
47.47
177.16
46.23
65.89
170.37
71.44
-100.00
0.00
123.91
132.18
35.19
51.83
82.07
10.41
62.51
138.55
-16.71
214.57
0.00
0.00
45.59
45.27
8.96
55.97
11628.63
286.71
684.42
34.47
222.11
4.63
0.01
10.85
12871.83
2389.27
58.26
150.01
5.10
9.02
0.01
0.00
1.82
2613.49
3698.67
90.68
227.52
8.60
47.43
0.01
0.00
3.45
4076.35
41.71
68.44
34.85
-68.80
87.12
582.37
-100.00
-60.12
41.31
52.25
30.10
66.49
175.15
34.39
-65.57
0.00
-37.70
51.83
54.80
55.66
51.67
68.38
425.69
0.00
0.00
89.07
55.97
7132
1378
100794
366540
4601
1898891
32378
1296303
44861
1873432
24111.28
7211
1414
106607
381585
4707
1974763
33345
1331817
40063
1979947
25147.78
7302
1442
109139
388569
5120
2009699
35531
1359757
44684
2010036
26170.44
30.67
29.62
30.71
4.28
25.90
-3.95
-15.06
-1.93
49.06
26.92
43.36
23.91
23.48
29.86
20.28
-60.01
22.61
-42.63
19.93
-1.83
23.16
52.88
1.26
1.98
2.38
1.83
8.77
1.77
6.56
2.10
11.54
1.52
4.07
39
Zone
District
Jhapa
Ilam
Mechi
Panchthar
Taplejung
Total
Sunsari
Morang
Dhankuta
Koshi
Terhathum
Sankhuwasabha
10
Bhojpur
Total
11
Saptari
12
Udayapur
14
Sagarmatha
13
Siraha
Khotang
15
Okhaldhunga
16
Solukhumbu
Total
17
Sarlahi
18
Dhanusha
20
Janakpur
19
Mahottari
Dolakha
21
Ramechhap
22
Sindhuli
Total
Bara
24
Rautahat
25
26
Narayani
23
Parsa
Chitawan
27
Makawanpur
Total
Kathmandu
29
Bhaktapur
30
Lalitpur
31
Rasuwa
32
33
Bagmati
28
Dhading
Sindhupalchok
34
Kavre
35
Nuwakot
Total
36
Lamjung
37
Tanahu
39
Gandaki
38
Gorkha
Manang
40
Syangja
41
Kaski
Total
42
Gulmi
43
Nawalparasi
Class 'A'
Class 'B'
Class 'C'
Total
populn.
Pop.Per
Branch
66
14
10
6
96
60
73
8
8
27
7
2
0
36
16
29
6
2
7
0
0
0
7
8
4
0
0
100
21
12
6
139
84
106
14
10
875828
302791
195334
129694
1503647
845555
1036841
168131
101546
8758
14419
16278
21616
10818
10066
9782
12009
10155
12
10
171
3
1
57
0
1
13
15
12
241
157854
169139
2479066
10524
14095
10287
18
20
679548
33977
16
19
339267
17856
31
31
674923
21772
190100
21122
150428
18804
7
82
20
34
19
11
7
7
98
29
16
39
68
24
176
400
36
87
10
22
1
8
11
6
7
9
3
8
44
6
3
15
72
16
112
90
9
19
0
11
1
6
0
1
0
0
0
0
1
0
0
2
7
3
12
56
6
12
1
0
9
96
31
41
26
20
10
15
143
35
19
56
147
43
300
546
51
118
11
33
104415
2138681
838695
803785
673405
187584
206653
305164
3015286
765053
772098
663559
644219
443976
3288905
2011978
340066
525211
44399
346950
11602
22278
27055
19605
25900
9379
20665
20344
21086
21859
40637
11849
4382
10325
10963
3685
6668
4451
4036
10514
20
28
12
615
12
27
15
2
19
67
142
10
30
10
25
8
172
8
26
7
1
17
78
137
9
33
1
3
0
79
1
1
0
0
1
12
15
0
4
31
56
20
866
21
54
22
3
37
157
294
19
67
292370
394229
283827
4239030
170568
336710
259299
6444
270403
543767
1587191
268597
690731
9431
7040
14191
4895
8122
6235
11786
2148
7308
3463
5399
14137
10309
Lumbini
40
45
Palpa
Lumbini
44
16
11
28
255386
9121
12
89
18
175
5
74
12
144
0
11
3
19
17
174
33
338
200967
982851
625522
3024054
11822
5649
18955
8947
20
10
30
277582
9253
18
148130
8229
12477
1782
10
44
6
39
9
8
6
68
5
2
3
3
3
16
8
16
4
13
49
90
4
6
3
51
5
69
6
5
10
23
44
1886
8
28
0
26
1
2
8
37
1
0
0
0
0
1
1
8
1
12
19
41
0
2
0
15
2
19
0
1
3
11
15
851
2
3
0
7
0
0
0
7
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
1
0
1
0
0
0
0
0
166
20
112643
75
550832
6
232419
72
605796
10
220092
10
259309
14
236540
112 1554156
6
117958
2
60109
3
55261
3
149371
3
39832
17
422531
9
281758
24
387858
5
186375
25
456547
71
554630
134 1867168
4
210122
8
213619
3
146338
67
870771
7
274505
89 1715355
6
139712
6
260015
13
151312
34
494553
59 1045592
2903 28431494
5632
7344
38737
8414
22009
25931
16896
13876
19660
30055
18420
49790
13277
24855
31306
16161
37275
18262
7812
13934
52531
26702
48779
12997
39215
19274
23285
43336
11639
14546
17722
9794
Arghakhanchi
46
Rupandehi
47
Kapilbastu
Total
48
50
Dhawalagiri
49
Baglung
Parbat
Mustang
51
Myagdi
Total
52
Rolpa
53
Dang
Rapti
54
Rukum
55
Salyan
56
Pyuthan
Total
Jumla
58
Mugu
59
60
Karnali
57
Humla
Kalikot
61
Dolpa
Total
62
Dailekh
63
Surkhet
Bheri
64
Jajarkot
65
Bardiya
66
Banke
Total
67
Bajhang
68
Doti
Seti
69
Bajura
70
Kailali
71
Achham
Total
72
74
Darchula
Mahakali
73
Baitadi
Dadeldhura
75
Kanchanpur
Total
Bank/BFI Class
No. of BFIs
No. of Branches
Population per Branch*
Region/BFI Class
Eastern
Central
Western
Mid-western
Far-western
Total
C#
B
28
1886
64
851
B
349
889
361
174
113
1886
D$
39
166
45
1442
26
92
37
10
1
166
Total
476
1309
707
263
148
2903
C
101
328
309
79
34
851
Total
176
4345
6543
* Population 28,431,494 calculated on yearly basis based on five yearly population projection Source :
http://cbs.gov.np/image/data/Population/Population%20projection%202011-2031/PopulationProjection2011-2031.pdf
41
S.N.
1
2
2.1
2.2
2.3
2.4
2.5
2.6
3
4
5
6
6.1
6.2
6.3
Description
Saving
Fixed:
up to 1 month
1-3 months
3-6 months
6-12 months
1-2 yrs
2 yrs and above
Call
Certificate of Deposits
Other
Non interest bearing deposits
Current
Margin
Other
Aggregate
S.N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Description
Agricultural and Forest Related
Fishery Related
Mining Related
Agriculture, Forestry & Beverage
Production Related
Non Food Production Related
Construction
Electricity,Gas and Water
Metal Products, Machinary &
Electronic Equipment & Assemblage
Transport, Communication and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
Aggregate
S.N.
1
2
3
4
5
6
7
8
9
10
11
Description
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Residential Personal Home Loan
(Up to Rs. 10 million)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Aggregate
20.00
21.00
21.00
21.00
11.33
11.63
12.63
11.74
44691.36
95602.05
56541.71
14375.43
2.75
3.85
5.00
7.50
20.00
21.00
21.00
20.00
9.67
9.55
11.06
10.60
57138.71
123830.72
79993.06
19545.60
8.00
7.00
2.00
2.50
5.00
5.00
5.00
5.00
1.50
1.50
21.00
21.00
21.00
21.00
21.00
20.00
30.00
12.00
22.00
30.00
12.16
8421.07
12.46 20176.00
12.16 125012.29
11.37 58297.57
12.61 14690.34
12.48 28172.01
12.94 33232.55
5.07
689.70
12.48 106275.67
12.09 624248.86
5.00
4.00
4.50
2.00
0.75
4.50
5.00
3.50
1.50
0.75
20.00
20.00
21.00
19.00
20.00
20.00
30.00
12.00
22.00
30.00
10.10
10.69
10.66
8.96
11.02
10.97
11.83
4.43
10.86
10.48
9997.13
23365.22
181578.31
66615.38
22279.18
38852.20
54672.62
1096.02
133845.88
850091.93
20.00
21.00
18.00
18.25
22.00
16.00
30.00
30.00
42
12.60 40237.09
13.23 57758.92
12.73
5319.88
13.05 29450.76
6.87 23200.43
1.60
5602.11
12.98 60625.32
12.06 624248.86
3.50
7.00
7.50
4.00
1.50
2.75
3.00
0.75
20.00
19.00
18.00
21.00
22.00
15.50
30.00
30.00
11.33
11.54
10.35
11.45
6.40
1.65
11.63
10.51
61158.02
57673.18
10229.42
38297.30
39407.92
8297.87
88473.52
850091.22
S.N.
1
2
2.1
2.2
2.3
2.4
2.5
2.6
3
4
5
6
6.1
6.2
6.3
Description
Saving
Fixed:
up to 1 month
1-3 months
3-6 months
6-12 months
1-2 yrs
2 yrs and above
Call
Certificate of Deposits
Other
Non interest bearing deposits
Current
Margin
Other
Aggregate
S.N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Description
Agricultural and Forest Related
Fishery Related
Mining Related
Agriculture, Forestry & Beverage
Production Related
Non Food Production Related
Construction
Electricity,Gas and Water
Metal Products, Machinary &
Electronic Equipment & Assemblage
Transport, Communication and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
Aggregate
S.N.
1
2
3
4
5
6
7
8
9
10
11
Description
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Residential Personal Home Loan
(Up to Rs. 10 million)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Aggregate
20.00
24.00
21.00
20.00
4.50
2.20
2.20
2.00
0.75
3.00
2.75
3.00
0.75
0.75
21.00
20.00
21.00
24.00
20.00
20.00
30.00
15.00
24.00
30.00
9.34
9.04
9.81
9.73
70017.77
146439.44
112011.90
26599.29
2.00
4.00
2.00
2.25
21.00
21.00
21.00
21.00
8.25
8.15
9.38
9.27
86822.22
160559.01
138218.98
37890.16
9.87
11318.76
9.87
25074.98
9.63 237824.59
8.60
83376.75
10.22
32347.75
10.13
50007.59
10.69
77717.11
4.38
1621.81
9.81 160286.34
9.62 1085249.23
4.50
3.43
2.25
2.00
6.00
3.00
2.50
3.00
2.00
2.00
20.00
20.00
21.50
21.50
21.00
21.00
30.00
15.00
21.00
30.00
8.68
15660.47
9.22
39505.08
8.72 307114.06
7.21 108300.07
8.77
38591.14
9.47
56684.66
9.81
95766.15
3.04
1513.94
9.29 209284.19
8.86 1357682.96
19.00
24.00
18.00
19.00
20.00
17.00
30.00
30.00
43
10.15
87168.51
10.57
61728.82
9.55
16083.92
10.19
52431.49
6.25
49456.30
1.83
6754.09
9.40 124595.57
9.57 1085249.24
2.00
4.00
6.00
3.99
2.00
2.00
3.00
2.00
20.00
18.00
17.00
19.00
21.50
17.00
30.00
30.00
9.29 108177.85
9.37
81240.87
8.01
27939.10
9.52
76618.57
5.69
65175.30
2.97
7336.24
10.26 135036.91
8.86 1357682.95
S.N.
1
2
2.1
2.2
2.3
2.4
2.5
2.6
3
4
5
6
6.1
6.2
6.3
Description
Saving
Fixed:
up to 1 month
1-3 months
3-6 months
6-12 months
1-2 yrs
2 yrs and above
Call
Certificate of Deposits
Other
Non interest bearing deposits
Current
Margin
Other
Aggregate
S.N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Description
Agricultural and Forest Related
Fishery Related
Mining Related
Agriculture, Forestry & Beverage
Production Related
Non Food Production Related
Construction
Electricity,Gas and Water
Metal Products, Machinary &
Electronic Equipment & Assemblage
Transport, Communication and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
Aggregate
S.N.
1
2
3
4
5
6
7
8
9
10
11
Description
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Residential Personal Home Loan
(Up to Rs. 10 million)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Aggregate
2.00
4.00
2.00
2.25
20.00
21.00
21.00
19.00
8.32
8.29
9.36
9.18
88099.91
164379.08
142122.65
39369.51
2.00
2.00
2.00
2.25
20.00
21.00
21.00
19.00
8.15
8.08
9.28
9.19
4.50
4.50
2.25
2.00
4.50
3.00
2.50
3.00
1.00
1.00
18.00
20.00
21.50
21.50
21.00
19.00
30.00
15.00
21.00
30.00
8.56
15865.42
9.26
41163.44
8.75 312227.08
7.06 109437.91
8.70
41797.35
9.55
59150.57
9.91 100167.31
3.27
1512.43
9.30 211643.06
8.88 1391062.98
4.50
4.00
2.25
2.00
4.50
3.00
1.00
3.00
2.00
1.00
18.00
20.00
21.50
21.50
21.00
19.00
30.00
14.00
21.00
30.00
8.52
16267.57
9.14
43464.62
8.59 323552.71
7.05 109744.59
8.57
42707.05
9.38
60233.32
9.71 102035.77
3.04
1473.30
9.26 219658.59
8.77 1430690.30
20.00
19.00
18.00
19.00
21.50
17.00
30.00
30.00
44
9.24 111697.05
9.42
83266.44
8.43
28475.15
9.57
83518.22
5.72
62152.96
2.40
7311.68
10.21 136329.19
8.86 1391062.97
88734.92
169478.55
146705.72
40103.02
20.00
19.00
18.00
20.00
21.50
17.00
30.00
30.00
9.16 114413.22
9.20
85276.34
7.87
28652.20
9.40
86013.60
5.77
62542.81
2.94
7422.85
10.15 137778.65
8.75 1430690.32
S.N.
1
2
2.1
2.2
2.3
2.4
2.5
2.6
3
4
5
6
6.1
6.2
6.3
Description
Saving
Fixed:
up to 1 month
1-3 months
3-6 months
6-12 months
1-2 yrs
2 yrs and above
Call
Certificate of Deposits
Other
Non interest bearing deposits
Current
Margin
Other
Aggregate
S.N.
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
Description
Agricultural and Forest Related
Fishery Related
Mining Related
Agriculture, Forestry & Beverage
Production Related
Non Food Production Related
Construction
Electricity,Gas and Water
Metal Products, Machinary &
Electronic Equipment & Assemblage
Transport, Communication and Public Utilities
Wholesaler & Retailer
Finance, Insurance and Real Estate
Hotel or Restaurant
Other Services
Consumption Loans
Local Government
Others
Aggregate
S.N.
1
2
3
4
5
6
7
8
9
10
11
Description
Term Loan
Overdraft
Trust Receipt Loan / Import Loan
Demand & Other Working Capital Loan
Residential Personal Home Loan
(Up to Rs. 10 million)
Real Estate Loan
Margin Nature Loan
Hire Purchase Loan
Deprived Sector Loan
Bills Purchased
Other Product
Aggregate
20.00
21.00
21.00
19.00
8.10
7.90
9.24
9.06
88938.21
173831.19
149448.15
41226.64
4.50
4.00
2.25
2.00
4.50
3.00
1.00
3.00
2.00
1.00
18.00
20.00
21.50
21.50
21.00
19.00
30.00
14.00
21.00
30.00
8.20
9.12
8.54
7.06
8.51
9.29
9.61
3.06
8.80
8.62
17317.94
44881.64
329403.87
114036.94
44537.90
61515.64
103691.57
1478.00
226981.02
1465317.39
19.00
19.00
17.00
19.00
21.50
17.00
30.00
30.00
45
9.07
9.16
7.87
9.34
6.01
3.58
10.02
8.67
117325.25
87993.08
29857.03
89851.49
71652.98
7192.43
134740.77
1465317.41
Annex-I
Short Name
SN
Short Name
RBB
NIBL
HBL
NBB
BOK
NIC
Kumari
SBL
Global
Prime
NMB
Janata
Civil
Sanima
A. Commercial Banks
1
3
5
7
9
11
13
15
17
19
21
23
25
27
NBL
NABIL
SCBNL
NSBI
EBL
NCC
MBL
Laxmi
ADBNL
Citizens
Sunrise
PRABHU
Mega
Century
2
4
6
8
10
12
14
16
18
20
22
24
26
28
1
3
5
7
9
11
13
15
17
19
21
23
25
27
29
31
33
35
37
39
41
43
45
47
49
51
53
55
57
59
61
63
NIDC
Siddhartha
Narayani
Karnali
Suprim
Gandaki
Excel
Western
Deva
Tinau
Sewa
Mahakali
Bhargav
Country
Kastamandap
OmDB
Kabeli
Corporate
Jyoti
Hamro
Shine
IDBL
Matribhumi
Vibor
Tourism
Mt. Makalu
Sahara
Cosmos
Kalinchowk
Salpa
Sajha
Green
1
3
5
7
9
11
13
15
17
19
21
23
25
27
29
31
33
35
37
NFL
NSMFL
Union
Goodwill
Lumbini
Lalitpur
General
Janaki
Central
Multipurpose
Srijana
CMBFCL
Guheshwori
ICFC
Kuber
hama
Unique
Jebils
Bhaktapur
B. Development Banks
2
4
6
8
10
12
14
16
18
20
22
24
26
28
30
32
34
36
38
40
42
44
46
48
50
52
54
56
58
60
62
64
Malika
Yeti
Sahayogi
Triveni
Shangrila
Infrastructure
Biratlaxmi
Araniko
Miteri
Muktinath
Kankai
Ace
diyalo
Alpine
Garima
FewaDB
Kaski
Purnima
Bagmati
Kakre
Pacific
Kanchan
Innovative
Raptiveri
Mission
Sindhu
N.Community
Manaslu
Kailash
Saptakoshi
Apex
Reliable
C. Finance Companies
2
4
6
8
10
12
14
16
18
20
22
24
26
28
30
32
34
36
NIDC Capital
Gurkhas
PFCL
SIFCL
PFCL
United FC
Progressive
Pokhara
Arun
Synergy
WMBFL
Crystal
Everest
Sagarmatha
Seti
Namaste
Manjushree
Reliance
Annex-I
NepalGBB
RMDC
CHHIMEK
Sanakisan
Naya Nepal
Sworojgar
Nagbeli
Mirmire
Mithila
Laxmi
Mahila
Kisan
FORWARD
Mahuli
Mero
RSDC
National
Unnati
NADEP
Arambha
Chautari
Asha
Creative
2
4
6
8
10
12
14
16
18
20
22
24
26
28
30
32
34
36
38
40
42
44
NIRDHAN
DEPROSC
Swabalamban
NERUDE
Summit
First
Kalika
Janautthan
Womi
ILFCO
Vijay
NMBMF
Reliable
Suryodaya
Samata
Samudayik
Sewa MF
Swadeshi
Support
JanaSewi
Ghodighoda
Agro