monthly_statistics--2072-09 (mid jan ,2016).pdf

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2072 Pus Mid-Jan, 2016 Banking & Financial Statistics (Monthly) (Provisional) 1562 1586 1616 1653 1699 1772 1762 1792 1815 1822 1844 1872 1276 1295 1329 1330 1337 1361 1358 1371 1395 1395 1402 1440 0 200 400 600 800 1000 1200 1400 1600 1800 2000 Mid Feb Mid Mar Mid Apr Mid May Mid June Mid July Mid Aug Mid Sep Mid Oct Mid Nov Mid Dec Mid Jan 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2016 Deposit Credit Nepal Rastra Bank Banks & Financial Institution Regulation Department Statistics Division

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Page 1: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

2072 Pus

Mid-Jan, 2016

Banking & Financial Statistics (Monthly) (Provisional)

1562 1586 1616 1653 1699 1772 1762 1792 1815 1822 1844 1872

1276 1295 1329 1330 1337 1361 1358 1371 1395 1395 1402 1440

0

200

400

600

800

1000

1200

1400

1600

1800

2000

Mid Feb Mid Mar Mid Apr Mid May Mid June Mid July Mid Aug Mid Sep Mid Oct Mid Nov Mid Dec Mid Jan

2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2015 2016

Deposit Credit

Nepal Rastra Bank

Banks & Financial Institution Regulation Department Statistics Division

Page 2: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

1

2

3

Nepalese Month

Baisakh Mid-May

Jeth Mid-June

Asar Mid-July

Saun Mid-Aug

Bhadau Mid-Sept

Asoj Mid-Oct

Kattik Mid-Nov

Mangsir Mid-Dec

Pus Mid-Jan

Magh Mid-Feb

Fagun Mid-Mar

Chait Mid-Apr

4 Statistics of following Licensed BFIs have been used. Commercial

Banks

Development

Banks

Finance

Companies

Micro

–CreditsTotal

Data available , out of total number 30 73 45 39 187

Total Number of Licensed BFIs* 30 73 47 40 190

* Samjhana Finance Ltd. ("C" class Financial Institution ) is in the process of liquidation

* Himalaya Finance Ltd. ("C" class Financial Institution ) has discontinued sending statistics

5 All the amount in this statistics are in million of rupees.

6

7

Short Names of BFIs are used in notification and their full names have been provided in the last page

(List of Bank & Financial Institutions).

Explanatory Notes

"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:

Gregorian Month

Data of NADEP microfinance is not available.

1

Page 3: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Contents

Page

1.      Explanatory note 1

2.      Major financial indicators 2

3. Statement of Assets & Liabilities of Banks & Financial Institutions 3

4. Profit & Loss Account of Banks & Financial Institutions 7

5. Statement of Sector wise, Product wise and Security wise Credit 11

6.      Statement of Assets and Liabilities

a.         Commercial banks 15

b.         Development banks 17

c.          Finance companies 22

7.      Profit & Loss account

a.         Commercial banks 27

b.         Development banks 28

c.          Finance companies 32

8.      Sector- wise, product-wise and security-wise credit

a.         Commercial banks 36

b.         Development banks 37

c.          Finance companies 41

9.      Micro-credit development banks

a. Major financial indicators 44

b.         Statement of assets and liabilities 44

c.         Profit & loss account 44

d. Miscellaneous Information 44

10.    List of bank and financial institutions with short name 4511. Districtwise Branch List 47

Page 4: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Class "A" Class "B" Class "C" Overall

1 Total Deposit/GDP 72.96 11.61 3.55 88.13

2 Total Credit/GDP 55.34 9.31 3.15 67.79

3 Total Credit/ Total Deposit 75.84 80.16 88.69 76.93

4 Lcy Credit/Lcy Deposit & Core Capital 72.95 70.30 74.72 72.65

5 Fixed Deposit/Total Deposit 27.73 25.36 42.62 28.02

6 Saving Deposit/Total Deposit 40.27 50.84 48.34 41.99

7 Current Deposit/Total Deposit 9.67 2.00 0.11 8.27

8 NPL/ Total Loan 2.37 2.28 12.94 2.85

9 Total LLP/Total Loan 3.25 2.81 13.99 3.68

10 Deprived SectorLoan/Total Loan 5.33 6.38 4.02 5.40

1 Cash & Bank Balance/Total Deposit 12.24 17.69 23.77 13.42

2 Investment in Gov. Security/Total Deposit 15.53 1.49 3.25 13.18

3 Total Liquid Assets/Total Deposit 29.61 33.77 35.16 30.38

1 Core Capital/RWA 10.26 14.44 20.03 11.25

2 Total Capital/RWA 11.89 15.30 20.91 12.74

1 No. of Branches 1806 856 202 2864

2 No. of ATM 1555 231 24 1810

3 No. of Debit Card 3965675 354900 38791 4359366

4 No. of Credit Card 47618 0 0 47618

5 No. of Deposit Accounts 12093683 3098936 563238 15755857

6 No.of Loan 702721 285647 49798 1038166.5

1 Wt. Avg Interest on Deposit 3.32

(a) Saving 2.37

(b) Fixed 6.05

(c) Call 3.12

2 Wt. Avg Interest on Credit 9.28

Negative core capital has been excluded in calculation of Capital Adequacy Ratios

* The Capital Adequacy Ratio of Commercial Banks is as of Kattik, 2072 (2015 Nov) .

D. Other Information

Note:Bank balance includes money at call

Nominal GDP(At Producer's Price) for 2014/15 Rs. 2124650 million(Preliminary Revised)

Major Financial Indicatorsas on Pus End, 2072

A. Credit, Deposit Ratios (%)

B. Liquidity Ratios (%)

C. Capital Adequacy Ratios (%)*

E. Interest Rate(%)

2

Page 5: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Assets and Liabilities of Banks & Financial Institutions (Aggregate)

Mid-Dec Mid-Jan

2013 2014 2015 2015 2016

1 2 3 4 5 2/1 3/2 5/4

1 CAPITAL FUND 131724.33 145861.43 162992.51 196881.22 196696.93 10.73 11.74 -0.09

a. Paid-up Capital 119506.94 128985.27 140794.10 144050.69 151133.32 7.93 9.16 4.92

b. Statutory Reserves 26038.22 32722.08 37149.85 40589.39 41744.93 25.67 13.53 2.85

c. Retained Earning -22344.20 -27214.24 -27802.05 -5343.29 -12977.79 21.80 2.16 142.88

d. Others Reserves 8523.37 11368.33 12850.60 17584.43 16796.48 33.38 13.04 -4.48

2 BORROWINGS 26999.28 18202.84 21355.96 25513.45 28598.16 -32.58 17.32 12.09

a. NRB 2884.28 2010.04 3291.48 2483.22 1540.51 -30.31 63.75 -37.96

b. "A"Class Licensed Institution 10466.63 5182.01 5504.53 10622.60 11124.17 -50.49 6.22 4.72

c. Foreign Banks and Fin. Ins. 2954.26 4.12 0.00 0.00 0.00 -99.86 -100.00 0.00

d. Other Financial Ins. 2438.25 1306.53 1119.81 1175.26 4701.10 -46.42 -14.29 300.01

e. Bonds and Securities 8255.86 9700.14 11440.14 11232.37 11232.37 17.49 17.94 0.00

3 DEPOSITS 1250061.98 1477832.61 1771946.15 1844443.30 1872355.10 18.22 19.90 1.51

a. Current 111686.53 129108.41 158746.16 156492.17 154875.26 15.60 22.96 -1.03

b. Savings 471215.43 587593.46 714466.16 768154.89 786146.80 24.70 21.59 2.34

c. Fixed 423478.43 453408.61 513283.02 520113.26 524631.99 7.07 13.21 0.87

d. Call Deposits 225704.81 285024.29 363041.66 374880.63 381879.15 26.28 27.37 1.87

e. Others 17976.78 22697.85 22409.16 24802.36 24821.89 26.26 -1.27 0.08

4 Bills Payable 1561.63 1553.13 1729.91 2740.33 2988.32 -0.54 11.38 9.05

5 Other Liabilities 140770.30 169227.44 188093.19 207018.03 199419.39 20.22 11.15 -3.67

1. Loan Loss Provision 42223.77 48932.49 51482.56 52321.58 53068.44 15.89 5.21 1.43

2. Interest Suspense a/c 27920.72 30453.76 31256.97 42429.04 35098.96 9.07 2.64 -17.28

3. Others 70625.81 89841.19 105353.66 112267.40 111251.99 27.21 17.27 -0.90

6 Reconcillation A/c 7290.04 2869.47 280.36 8543.89 5063.25 -60.64 -90.23 -40.74

7 Profit & Loss A/c 26544.74 31566.75 36755.88 10812.04 19866.91 18.92 16.44 83.75

1584952.29 1847113.68 2183153.96 2295952.25 2324988.05 16.54 18.19 1.26

1 LIQUID FUNDS 259224.93 319196.62 353397.28 341211.84 322000.86 23.14 10.71 -5.63

a. Cash Balance 35728.20 41862.07 48642.45 47755.36 46741.48 17.17 16.20 -2.12

Nepalese Notes & Coins 34876.14 41073.72 47305.51 45834.08 45462.65 17.77 15.17 -0.81

Foreign Currency 852.06 788.35 1336.94 1921.28 1278.83 -7.48 69.59 -33.44

b. Bank Balance 173856.67 220546.60 237957.23 229269.32 204571.34 26.86 7.89 -10.77

1. In Nepal Rastra Bank 130802.82 162286.93 165070.53 141786.85 128487.53 24.07 1.72 -9.38

2. "A"Class Licensed Institution 23269.10 34656.48 37838.00 33663.04 35421.34 48.94 9.18 5.22

3. Other Financial Ins. 5673.35 5302.85 6882.80 8533.32 9412.59 -6.53 29.79 10.30

4. In Foreign banks 14111.40 18300.33 28165.90 45286.12 31249.88 29.68 53.91 -30.99

c. Money at Call 49640.06 56787.95 66797.60 64187.15 70688.04 14.40 17.63 10.13

2 INVESTMENTS 151339.99 162544.89 206160.48 246333.27 261015.62 7.40 26.83 5.96

a. Govt.Securities 149700.83 160867.12 182112.29 211275.55 246805.99 7.46 13.21 16.82

b Others 1639.16 1677.78 24048.18 35057.72 14209.63 2.36 1333.34 -59.47

3 SHARE & OTHER INVESTMENT 66725.48 72656.22 85675.60 103521.71 110892.34 8.89 17.92 7.12

4 LOANS & ADVANCES 945698.45 1119260.81 1345671.32 1389614.36 1428763.59 18.35 20.23 2.82

a. Private Sector 915010.01 1084965.27 1230999.56 1349116.37 1386425.37 18.57 13.46 2.77

b. Financial Institutions 21910.20 26247.72 30678.62 35132.90 37424.29 19.80 16.88 6.52

c. Government Organizations 8778.24 8047.82 83993.14 5365.10 4913.92 -8.32 943.68 -8.41

5 BILLS PURCHASED 9007.88 9805.60 14548.03 12067.64 10450.17 8.86 48.36 -13.40

6 LOANS AGT. COLLECTED BILLS 1015.49 737.25 1132.63 669.15 1182.51 -27.40 53.63 76.72

7 FIXED ASSETS 28916.79 30477.72 31732.63 32711.24 32754.26 5.40 4.12 0.13

8 OTHER ASSETS 104448.21 123962.34 135346.49 153007.51 141958.30 18.68 9.18 -7.22

a. Accrued Interests 30638.63 32041.34 32792.14 47175.56 36895.13 4.58 2.34 -21.79

b. Others 73809.58 91920.99 102554.35 105831.95 105063.17 24.54 11.57 -0.73

9 Expenses not Written off 622.02 491.99 392.16 389.52 389.85 -20.90 -20.29 0.09

10 Non Banking Assets 3731.30 4756.96 5250.92 5472.63 5401.65 27.49 10.38 -1.30

11 Reconcillation Account 10394.09 -1032.54 2947.32 9779.85 9489.92 -109.93 -385.44 -2.96

12 Profit & Loss A/c 3827.69 4255.78 899.11 1173.54 688.96 11.18 -78.87 -41.29

1584952.31 1847113.65 2183153.98 2295952.26 2324988.03 16.54 18.19 1.26

Assets

TOTAL

LiabilitiesMid-July

TOTAL

% Change

3

Page 6: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

1 CAPITAL FUND

a. Paid-up Capital

b. Statutory Reserves

c. Retained Earning

d. Others Reserves

2 BORROWINGS

a. NRB

b. "A"Class Licensed Institution

c. Foreign Banks and Fin. Ins.

d. Other Financial Ins.

e. Bonds and Securities

3 DEPOSITS

a. Current

b. Savings

c. Fixed

d. Call Deposits

e. Others

4 Bills Payable

5 Other Liabilities

1. Loan Loss Provision

2. Interest Suspense a/c

3. Others

6 Reconcillation A/c

7 Profit & Loss A/c

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

2 INVESTMENTS

a. Govt.Securities

b Others

3 SHARE & OTHER INVESTMENT

4 LOANS & ADVANCES

a. Private Sector

b. Financial Institutions

c. Government Organizations

5 BILLS PURCHASED

6 LOANS AGT. COLLECTED BILLS

7 FIXED ASSETS

8 OTHER ASSETS

a. Accrued Interests

b. Others

9 Expenses not Written off

10 Non Banking Assets

11 Reconcillation Account

12 Profit & Loss A/c

Assets

TOTAL

Liabilities

TOTAL

Statement of Assets and Liabilities of Commercial Banks

Mid-Dec Mid-Jan

2013 2014 2015 2015 2016

1 2 3 4 5 2/1 3/2 5/4

94660.68 108212.91 122167.95 150054.86 150099.57 14.32 12.90 0.03

79652.07 87454.02 97921.41 104142.05 109377.84 9.80 11.97 5.03

21995.65 27696.23 31063.03 33904.05 34745.85 25.92 12.16 2.48

-14452.96 -16561.92 -17279.67 -2657.00 -7551.13 14.59 4.33 184.20

7465.92 9624.58 10463.18 14665.76 13527.02 28.91 8.71 -7.76

22792.86 15228.20 18419.75 23691.85 27576.56 -33.19 20.96 16.40

2314.28 2010.04 3291.48 2483.22 1540.51 -13.15 63.75 -37.96

7368.77 2601.47 2762.58 8805.88 10107.45 -64.70 6.19 14.78

2954.26 4.12 0.00 0.00 0.00 -99.86 -100.00 0.00

1905.41 912.42 925.56 1170.38 4696.23 -52.11 1.44 301.26

8250.14 9700.14 11440.14 11232.37 11232.37 17.58 17.94 0.00

1020830.77 1204463.40 1462896.12 1533672.43 1550151.14 17.99 21.46 1.07

108656.63 125065.83 153598.94 152302.66 149864.66 15.10 22.81 -1.60

358546.88 450524.99 559391.64 611186.87 624222.59 25.65 24.16 2.13

345412.03 365048.50 419883.01 427500.72 429902.22 5.68 15.02 0.56

196045.33 247429.62 313955.92 324601.98 327236.46 26.21 26.89 0.81

12169.90 16394.45 16066.61 18080.20 18925.20 34.71 -2.00 4.67

1549.62 1513.82 1698.32 2705.44 2962.65 -2.31 12.19 9.51

104427.07 127781.31 146984.02 163457.04 159310.29 22.36 15.03 -2.54

25582.29 31622.89 35779.54 37376.64 38154.38 23.61 13.14 2.08

20628.97 21397.75 21287.89 29678.76 24104.38 3.73 -0.51 -18.78

58215.80 74760.68 89916.59 96401.64 97051.52 28.42 20.27 0.67

1927.71 -2495.70 -5325.76 1844.65 -1851.39 -229.46 113.40 -200.36

21060.43 23141.71 27664.37 8456.15 15092.22 9.88 19.54 78.48

1267249.14 1477845.65 1774504.78 1883882.43 1903341.03 16.62 20.07 1.03

185758.20 226401.82 250377.11 242999.63 218269.31 21.88 10.59 -10.18

29908.23 34628.53 40636.96 39759.40 39010.14 15.78 17.35 -1.88

29107.29 33928.61 39384.90 37911.56 37804.88 16.56 16.08 -0.28

800.94 699.91 1252.06 1847.84 1205.26 -12.61 78.89 -34.77

140521.89 177300.62 189230.03 178309.76 150713.31 26.17 6.73 -15.48

120642.29 149910.91 147933.67 124821.32 110660.28 24.26 -1.32 -11.35

5753.34 9153.13 13172.91 8383.35 8994.89 59.09 43.92 7.29

160.35 18.78 125.88 56.79 51.14 -88.29 570.21 -9.93

13965.91 18217.79 27997.56 45048.30 31007.00 30.44 53.68 -31.17

15328.08 14472.67 20510.12 24930.47 28545.86 -5.58 41.72 14.50

146469.06 156830.54 200262.57 240111.79 254808.88 7.07 27.69 6.12

144855.42 155190.33 176214.77 205054.34 240668.26 7.13 13.55 17.37

1613.63 1640.22 24047.80 35057.45 14140.62 1.65 1366.13 -59.66

63457.22 69534.76 81897.82 99753.24 107065.08 9.58 17.78 7.33

748753.66 891629.91 1087486.69 1131595.75 1164772.00 19.08 21.97 2.93

723355.09 860588.35 976374.75 1093541.97 1125693.03 18.97 13.45 2.94

16673.89 23050.77 27231.05 32798.52 34237.51 38.24 18.14 4.39

8724.68 7990.78 83880.89 5255.26 4841.46 -8.41 949.72 -7.87

7438.39 9794.86 14533.93 12057.43 10442.38 31.68 48.38 -13.39

1015.49 737.25 1132.63 669.15 463.63 -27.40 53.63 -30.71

21164.90 22600.03 24479.96 25684.37 25740.46 6.78 8.32 0.22

85601.07 102400.91 113748.89 124410.73 115876.17 19.63 11.08 -6.86

23015.22 22763.51 22293.32 34178.60 25670.14 -1.09 -2.07 -24.89

62585.85 79637.40 91455.57 90232.14 90206.03 27.25 14.84 -0.03

475.18 398.44 318.55 300.80 305.50 -16.15 -20.05 1.56

2037.98 2046.79 2608.84 2852.24 2962.15 0.43 27.46 3.85

4988.80 -6377.24 -2675.08 3098.17 2566.17 -227.83 -58.05 -17.17

89.21 1847.55 332.89 349.14 69.28 1971.02 -81.98 -80.16

1267249.16 1477845.62 1774504.79 1883882.44 1903341.01 16.62 20.07 1.03

Mid-July % Change

4

Page 7: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

1 CAPITAL FUND

a. Paid-up Capital

b. Statutory Reserves

c. Retained Earning

d. Others Reserves

2 BORROWINGS

a. NRB

b. "A"Class Licensed Institution

c. Foreign Banks and Fin. Ins.

d. Other Financial Ins.

e. Bonds and Securities

3 DEPOSITS

a. Current

b. Savings

c. Fixed

d. Call Deposits

e. Others

4 Bills Payable

5 Other Liabilities

1. Loan Loss Provision

2. Interest Suspense a/c

3. Others

6 Reconcillation A/c

7 Profit & Loss A/c

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

2 INVESTMENTS

a. Govt.Securities

b Others

3 SHARE & OTHER INVESTMENT

4 LOANS & ADVANCES

a. Private Sector

b. Financial Institutions

c. Government Organizations

5 BILLS PURCHASED

6 LOANS AGT. COLLECTED BILLS

7 FIXED ASSETS

8 OTHER ASSETS

a. Accrued Interests

b. Others

9 Expenses not Written off

10 Non Banking Assets

11 Reconcillation Account

12 Profit & Loss A/c

Assets

TOTAL

Liabilities

TOTAL

Statement of Assets and Liabilities of Development Banks

Mid-Dec Mid-Jan

2013 2014 2015 2015 2016

1 2 3 4 5 2/1 3/2 5/4

25094.11 27683.64 30296.85 34007.25 33774.47 10.32 9.44 -0.68

23568.92 25606.53 27448.46 26274.97 27439.68 8.65 7.19 4.43

2105.95 2706.17 3608.10 4070.87 4268.06 28.50 33.33 4.84

-1106.59 -1481.47 -1907.59 2108.39 68.90 33.88 28.76 -96.73

525.84 852.40 1147.88 1553.02 1997.83 62.10 34.66 28.64

2753.56 2408.48 2454.26 1394.87 694.87 -12.53 1.90 -50.18

570.00 0.00 0.00 0.00 0.00 -100.00 0.00 0.00

1645.00 2014.38 2260.00 1390.00 690.00 22.45 12.19 -50.36

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

532.84 394.11 194.26 4.87 4.87 -26.04 -50.71 0.00

5.72 0.00 0.00 0.00 0.00 -100.00 0.00 0.00

160249.64 199932.80 237096.19 236991.32 246696.76 24.76 18.59 4.10

2944.14 3964.21 5056.01 4136.09 4925.64 34.65 27.54 19.09

83215.90 105094.40 120779.93 121622.08 125426.43 26.29 14.93 3.13

45134.34 53998.41 62203.55 61160.32 62552.09 19.64 15.20 2.28

28491.56 36345.53 48166.94 49377.30 52990.54 27.57 32.53 7.32

463.70 530.25 889.75 695.53 802.06 14.35 67.80 15.32

8.37 32.71 27.17 33.03 25.38 290.66 -16.92 -23.16

16778.07 20116.85 20670.18 21923.62 19084.59 19.90 2.75 -12.95

5847.74 6860.14 6171.65 5571.64 5548.17 17.31 -10.04 -0.42

2594.60 3117.96 3322.76 5079.26 3636.43 20.17 6.57 -28.41

8335.74 10138.76 11175.78 11272.72 9899.99 21.63 10.23 -12.18

3374.90 3671.63 3800.85 4685.41 4916.78 8.79 3.52 4.94

3251.27 5079.57 6296.30 1976.93 3724.91 56.23 23.95 88.42

211509.94 258925.69 300641.79 301012.44 308917.77 22.42 16.11 2.63

52289.75 68931.29 79794.81 76146.98 79634.89 31.83 15.76 4.58

4833.15 6139.82 6979.21 6929.01 6650.09 27.04 13.67 -4.03

4782.29 6051.74 6894.72 6855.64 6576.58 26.54 13.93 -4.07

50.85 88.07 84.49 73.37 73.51 73.18 -4.07 0.19

19565.36 27923.34 33250.96 35356.32 36993.78 42.72 19.08 4.63

7457.99 9163.59 14008.99 13969.99 15076.82 22.87 52.88 7.92

9507.63 15810.29 15817.63 16160.39 16325.58 66.29 0.05 1.02

2454.26 2866.92 3255.99 4988.12 5348.49 16.81 13.57 7.22

145.49 82.54 168.34 237.82 242.88 -43.27 103.95 2.13

27891.24 34868.13 39564.65 33861.65 35991.02 25.01 13.47 6.29

3118.77 3230.11 3338.45 3561.94 3754.40 3.57 3.35 5.40

3118.24 3229.98 3338.33 3561.94 3685.65 3.58 3.35 3.47

0.54 0.12 0.12 0.00 68.75 -76.93 0.00 0.00

2124.29 1564.99 2037.17 2073.43 2146.09 -26.33 30.17 3.50

131168.99 161799.22 193462.91 191455.10 197745.92 23.35 19.57 3.29

126319.47 160516.87 191447.83 189639.53 195746.16 27.07 19.27 3.22

4809.98 1246.52 1981.58 1792.09 1994.15 -74.08 58.97 11.28

39.54 35.83 33.50 23.49 5.61 -9.38 -6.49 -76.11

1562.24 4.34 7.70 3.82 1.39 -99.72 77.26 -63.63

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4745.85 5259.37 4925.03 4937.63 4928.72 10.82 -6.36 -0.18

10596.49 11379.64 10992.49 15811.94 13652.51 7.39 -3.40 -13.66

2815.95 3316.39 3803.85 5219.93 3845.11 17.77 14.70 -26.34

7780.55 8063.25 7188.64 10592.02 9807.40 3.63 -10.85 -7.41

71.58 43.37 35.13 43.27 41.98 -39.41 -18.99 -2.98

940.33 1539.64 1840.38 1729.31 1573.30 63.73 19.53 -9.02

3375.86 3645.30 3820.15 4670.11 4928.01 7.98 4.80 5.52

1515.77 1528.41 387.56 578.92 510.56 0.83 -74.64 -11.81

211509.94 258925.69 300641.79 301012.44 308917.77 22.42 16.11 2.63

Mid-July % Change

5

Page 8: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

1 CAPITAL FUND

a. Paid-up Capital

b. Statutory Reserves

c. Retained Earning

d. Others Reserves

2 BORROWINGS

a. NRB

b. "A"Class Licensed Institution

c. Foreign Banks and Fin. Ins.

d. Other Financial Ins.

e. Bonds and Securities

3 DEPOSITS

a. Current

b. Savings

c. Fixed

d. Call Deposits

e. Others

4 Bills Payable

5 Other Liabilities

1. Loan Loss Provision

2. Interest Suspense a/c

3. Others

6 Reconcillation A/c

7 Profit & Loss A/c

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

2 INVESTMENTS

a. Govt.Securities

b Others

3 SHARE & OTHER INVESTMENT

4 LOANS & ADVANCES

a. Private Sector

b. Financial Institutions

c. Government Organizations

5 BILLS PURCHASED

6 LOANS AGT. COLLECTED BILLS

7 FIXED ASSETS

8 OTHER ASSETS

a. Accrued Interests

b. Others

9 Expenses not Written off

10 Non Banking Assets

11 Reconcillation Account

12 Profit & Loss A/c

Assets

TOTAL

Liabilities

TOTAL

Statement of Assets and Liabilities of Finance Companies

Mid-Dec Mid-Jan

2013 2014 2015 2015 2016

1 2 3 4 5 2/1 3/2 5/4

11969.53 9964.89 10527.71 12819.12 12822.89 -16.75 5.65 0.03

16285.95 15924.71 15424.23 13633.67 14315.80 -2.22 -3.14 5.00

1936.62 2319.67 2478.72 2614.46 2731.02 19.78 6.86 4.46

-6784.65 -9170.85 -8614.79 -4794.67 -5495.56 35.17 -6.06 14.62

531.61 891.35 1239.54 1365.65 1271.63 67.67 39.06 -6.88

1452.87 566.16 481.95 426.72 326.72 -61.03 -14.87 -23.43

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1452.87 566.16 481.95 426.72 326.72 -61.03 -14.87 -23.43

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

68981.56 73436.41 71953.84 73779.55 75507.20 6.46 -2.02 2.34

85.76 78.38 91.21 53.42 84.96 -8.61 16.38 59.04

29452.65 31974.07 34294.58 35345.94 36497.78 8.56 7.26 3.26

32932.05 34361.69 31196.45 31452.22 32177.67 4.34 -9.21 2.31

1167.92 1249.13 918.79 901.35 1652.15 6.95 -26.45 83.30

5343.18 5773.15 5452.80 6026.63 5094.64 8.05 -5.55 -15.46

3.63 6.60 4.41 1.85 0.29 81.73 -33.11 -84.54

19565.16 21329.27 20438.99 21637.37 21024.52 9.02 -4.17 -2.83

10793.74 10449.46 9531.38 9373.30 9365.89 -3.19 -8.79 -0.08

4697.16 5938.05 6646.32 7671.02 7358.15 26.42 11.93 -4.08

4074.26 4941.75 4261.29 4593.05 4300.47 21.29 -13.77 -6.37

1987.43 1693.55 1805.27 2013.82 1997.85 -14.79 6.60 -0.79

2233.04 3345.47 2795.21 378.96 1049.78 49.82 -16.45 177.02

106193.21 110342.35 108007.39 111057.38 112729.25 3.91 -2.12 1.51

21176.97 23863.52 23225.37 22065.24 24096.66 12.69 -2.67 9.21

986.82 1093.73 1026.28 1066.95 1081.26 10.83 -6.17 1.34

986.56 1093.36 1025.89 1066.88 1081.20 10.83 -6.17 1.34

0.26 0.37 0.39 0.07 0.06 39.63 6.89 -11.27

13769.41 15322.64 15476.25 15603.25 16864.25 11.28 1.00 8.08

2702.54 3212.44 3127.86 2995.54 2750.42 18.87 -2.63 -8.18

8008.13 9693.05 8847.46 9119.29 10100.87 21.04 -8.72 10.76

3058.74 2417.15 3500.93 3488.41 4012.96 -20.98 44.84 15.04

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

6420.74 7447.15 6722.84 5395.04 6151.15 15.99 -9.73 14.01

1752.16 2484.24 2559.46 2659.53 2452.34 41.78 3.03 -7.79

1727.17 2446.81 2559.20 2659.27 2452.08 41.67 4.59 -7.79

24.99 37.44 0.26 0.26 0.26 49.83 -99.30 0.00

1143.97 1556.47 1740.61 1695.04 1681.17 36.06 11.83 -0.82

65775.79 65831.69 64721.71 66563.51 66245.67 0.08 -1.69 -0.48

65335.45 63860.05 63176.98 65934.87 64986.18 -2.26 -1.07 -1.44

426.32 1950.43 1465.98 542.29 1192.64 357.50 -24.84 119.93

14.02 21.21 78.74 86.35 66.84 51.22 271.34 -22.59

7.25 6.40 6.40 6.40 6.40 -11.70 0.00 0.00

0.00 0.00 0.00 0.00 718.88 0.00 0.00 0.00

3006.04 2618.31 2327.65 2089.24 2085.08 -12.90 -11.10 -0.20

8250.65 10181.79 10605.10 12784.83 12429.62 23.41 4.16 -2.78

4807.46 5961.44 6694.97 7777.04 7379.89 24.00 12.30 -5.11

3443.18 4220.34 3910.13 5007.80 5049.73 22.57 -7.35 0.84

75.26 50.19 38.48 45.44 42.37 -33.32 -23.32 -6.76

752.98 1170.53 801.69 891.09 866.21 55.45 -31.51 -2.79

2029.43 1699.39 1802.25 2011.58 1995.73 -16.26 6.05 -0.79

2222.71 879.82 178.66 245.48 109.12 -60.42 -79.69 -55.55

106193.21 110342.35 108007.39 111057.38 112729.25 3.91 -2.12 1.51

% ChangeMid-July

6

Page 9: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Profit and Loss Statement of Banks & Financial Institutions (Aggregate)

Mid-Dec Mid-Jan

2013 2014 2015 2015 2016

1 2 3 4 5 2/1 3/2 5/4

1 Interest Expenses 65347.35 68151.35 67271.02 28581.77 34467.76 4.29 -1.29 20.59

1.1 Deposit Liabilities 64029.79 66485.63 65418.33 28031.47 33621.75 3.84 -1.61 19.94

1.1.1 Saving A/c 21211.31 21763.14 22494.48 9587.86 11606.42 2.60 3.36 21.05

1.1.2 Fixed A/c 33220.30 34583.20 31594.10 14021.52 16535.96 4.10 -8.64 17.93

1.1.2.1 Upto 3 Months Fixed A/c 1471.28 2866.37 1995.01 503.24 549.68 94.82 -30.40 9.23

1.1.2.2 3 to 6 Months fixed A/c 1574.49 1065.31 1043.26 803.02 454.56 -32.34 -2.07 -43.39

1.1.2.3 6 Months to 1 Year Fixed A/c 15584.32 15136.29 14308.11 6435.02 8210.15 -2.87 -5.47 27.59

1.1.2.4 Above 1 Year 14590.21 15515.23 14247.72 6280.23 7321.57 6.34 -8.17 16.58

1.1.3 Call Deposit 9552.50 10108.65 11302.25 4419.50 5476.52 5.82 11.81 23.92

1.1.4 Certificate of Deposits 45.69 30.64 27.50 2.59 2.85 -32.92 -10.26 10.15

1.2 Others 1317.56 1665.72 1852.69 550.30 846.01 26.42 11.22 53.74

2 Commission/Fee Expense 385.30 448.04 509.46 212.39 239.99 16.28 13.71 12.99

3 Employees Expenses 15947.51 18747.82 21218.85 8601.18 10400.27 17.56 13.18 20.92

4 Office Operatiing Expenses 14673.00 15067.83 17624.25 6392.08 7941.50 2.69 16.97 24.24

5 Exchange Fluctuation Loss 30.53 30.99 64.81 2935.91 2685.93 1.51 109.15 -8.51

5.1 Due to Change in Exchange Rates 14.83 16.21 64.83 174.21 174.29 9.34 299.81 0.04

5.2 Due to Foreign Currency Transactions 15.70 14.77 -0.01 2761.70 2511.64 -5.88 -100.09 -9.05

6 Non-Operatiing Expenses 1309.70 143.87 89.80 40.55 46.06 -89.02 -37.58 13.60

7. Provision for Risk 14903.98 14274.84 12781.47 3047.02 4944.03 -4.22 -10.46 62.26

7.1 Loan loss Provision 12280.32 12362.41 11018.41 2637.41 4476.95 0.67 -10.87 69.75

7.1.1 General Loan loss Provision 2998.01 2835.44 4071.38 1090.39 1835.38 -5.42 43.59 68.32

7.1.1.1 Pass Loan Loss Provision 0.00 0.00 3210.53 785.21 1469.29 0.00 0.00 87.12

7.1.1.2 Watch List Provision 0.00 0.00 860.85 305.19 366.09 0.00 0.00 19.96

7.1.2 Special Loan Loss Provision 8865.40 9424.45 6627.48 1406.34 2526.66 6.31 -29.68 79.66

7.1.3 Additional Loan Loss Provision 416.91 102.52 319.54 140.67 114.90 -75.41 211.68 -18.32

7.2. Provision for Non-Banking Assets 1916.95 1498.26 1429.51 321.96 383.64 -21.84 -4.59 19.16

7.3. Provision for Loss on Investment 204.60 40.12 101.98 10.91 13.31 -80.39 154.17 21.96

7.4. Provision for Loss of Other Assets 502.11 374.06 231.58 76.74 70.13 0.00 0.00 -8.61

8 Loan Written Off 942.54 623.54 439.90 146.28 154.41 -33.84 -29.45 5.56

9 Provision for Staff Bonus 2879.03 3452.11 4053.16 1161.50 2299.86 19.91 17.41 98.01

10 Provision for Income Tax 8638.47 10677.75 12158.39 3611.54 7106.01 23.61 13.87 96.76

11 Others 481.92 45.06 495.79 11.17 11.56 -90.65 1000.27 3.49

12 Net Profit 25958.90 29331.59 37039.32 10205.99 19251.68 12.99 26.28 88.63

TOTAL EXPENSES 151498.22 160994.78 173746.23 64947.37 89549.06 6.27 7.92 37.88

Income 1. Interest Income 120744.64 127191.89 134011.48 49011.52 69105.02 5.34 5.36 41.00

1.1. On Loans and Advance 111530.06 119484.79 127175.43 46227.12 65521.89 7.13 6.44 41.74

1.2. On Investment 4109.86 3502.98 2309.29 1209.30 1450.39 -14.77 -34.08 19.94

1.2.1 Government Bonds 3700.66 3049.44 1982.25 1049.81 1256.33 -17.60 -35.00 19.67

1.2.2 Foreign Bonds 22.70 28.74 76.54 35.90 40.27 26.59 166.33 12.18

1.2.3 NRB Bonds 336.67 234.04 160.24 91.01 72.57 -30.48 -31.53 -20.26

1.2.4 Deventure & Bonds 49.84 190.76 90.26 32.58 81.22 282.77 -52.68 149.33

1.3 Agency Balance 1183.87 962.10 716.42 206.08 264.03 -18.73 -25.54 28.12

1.4 On Call Deposit 2528.67 2108.65 2633.89 892.80 1322.08 -16.61 24.91 48.08

1.5 Others 1392.18 1133.37 1176.47 476.22 546.63 -18.59 3.80 14.78

2. Comission & Discount 7162.36 8051.43 8935.14 3374.91 4277.39 12.41 10.98 26.74

2.1 Bills Purchase & Discount 212.27 231.80 248.42 85.05 236.68 9.20 7.17 178.28

2.2 Comission 5444.04 6517.57 7494.65 2842.28 3447.42 19.72 14.99 21.29

2.3 Others 1506.06 1302.07 1192.07 447.58 593.30 -13.54 -8.45 32.56

3 Income From Exchange Fluctuation 3225.60 4168.69 4761.74 4990.64 5449.07 29.24 14.23 9.19

3.1 Due to Change in Exchange Rate 731.73 220.18 983.31 3362.99 3481.34 -69.91 346.60 3.52

3.2 Due to Foreign Currency Trans. 2493.87 3948.52 3778.43 1627.66 1967.73 58.33 -4.31 20.89

4 Other Operating Income 4603.37 5508.69 7326.73 2926.07 3649.61 19.67 33.00 24.73

5 Non Operating Income 2359.48 4041.44 4743.47 452.18 1110.31 71.29 17.37 145.54

6 Provision Written Back 8345.00 8679.68 11842.55 3432.46 5403.41 4.01 36.44 57.42

7 Recovery from Written off Loan 1274.79 806.02 1508.63 151.60 432.04 -36.77 87.17 185.00

8 Income from Extra Ordinary Expenses 434.89 526.32 157.81 40.98 48.14 21.02 -70.02 17.45

9 Net Loss 3348.21 2020.61 458.66 567.01 74.06 -39.65 -77.30 -86.94

TOTAL INCOME 151498.33 160994.77 173746.22 64947.37 89549.05 6.27 7.92 37.88

Mid-July % Change

7

Page 10: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

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 Operatiing 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

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

7.4. 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

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

Profit and Loss Statement of Commercial Banks

Mid-Dec Mid-Jan

2013 2014 2015 2015 2016

1 2 3 4 5 2/1 3/2 5/4

46386.97 49263.53 49191.03 21036.75 25400.83 6.20 -0.15 20.75

45396.82 47872.14 47732.95 20530.76 24626.07 5.45 -0.29 19.95

13318.11 13593.22 14740.74 6236.27 7556.12 2.07 8.44 21.16

24186.65 26009.72 23632.62 10817.89 12716.67 7.54 -9.14 17.55

1329.07 2734.87 1909.08 461.78 502.18 105.77 -30.20 8.75

1287.26 861.78 890.25 740.05 378.32 -33.05 3.30 -48.88

10714.10 10816.67 10151.63 4839.98 6266.32 0.96 -6.15 29.47

10856.21 11596.41 10681.65 4776.07 5569.85 6.82 -7.89 16.62

7846.59 8238.57 9332.14 3474.03 4350.45 5.00 13.27 25.23

45.47 30.63 27.45 2.57 2.83 -32.64 -10.37 10.08

990.15 1391.40 1458.08 505.99 774.76 40.52 4.79 53.12

377.73 441.61 505.07 211.27 238.76 16.91 14.37 13.01

13238.73 15561.92 17776.14 7148.56 8667.87 17.55 14.23 21.25

10544.25 11195.23 13613.82 5127.71 6286.68 6.17 21.60 22.60

30.04 23.74 63.27 2760.31 2510.32 -20.96 166.46 -9.06

14.41 12.23 63.27 2.00 2.07 -15.13 417.26 3.50

15.63 11.51 0.00 2758.31 2508.25 -26.33 -100.00 -9.07

1254.67 15.61 13.39 4.37 4.97 -98.76 -14.18 13.73

7951.98 8339.38 9962.24 2182.66 3777.14 4.87 19.46 73.05

6870.91 8091.42 9070.71 2023.07 3560.71 17.76 12.10 76.01

2080.28 2084.15 3891.06 818.33 1388.30 0.19 86.70 69.65

0.00 0.00 3163.99 620.92 1123.25 0.00 0.00 80.90

0.00 0.00 727.07 197.41 265.05 0.00 0.00 34.26

4584.12 6007.27 5176.73 1090.04 2064.00 31.05 -13.83 89.35

206.52 0.00 2.92 114.69 108.41 -100.00 0.00 -5.48

824.76 207.96 679.65 155.69 210.38 -74.79 226.82 35.13

92.97 -1.14 40.37 4.55 4.73 -101.23 -3643.82 3.92

163.35 41.14 171.51 -0.65 1.32 0.00 0.00 -304.72

525.54 269.95 103.45 6.61 10.03 -48.63 -61.68 51.73

2381.36 2660.27 3139.60 995.40 1873.78 11.71 18.02 88.24

7136.63 8232.63 9521.99 3133.37 5883.79 15.36 15.66 87.78

479.03 6.14 465.47 11.07 11.46 -98.72 7475.89 3.52

21058.94 21294.17 28386.05 8411.22 15022.94 1.12 33.30 78.61

111365.88 117304.18 132741.51 51029.29 69688.57 5.33 13.16 36.57

90916.84 95849.23 101174.86 37957.91 53057.34 5.43 5.56 39.78

84815.44 91023.28 97566.06 36150.72 50796.86 7.32 7.19 40.51

3834.88 3239.70 2065.62 1140.10 1352.48 -15.52 -36.24 18.63

3459.06 2816.91 1774.19 995.31 1183.18 -18.56 -37.02 18.88

22.70 28.74 76.54 35.90 40.27 26.59 166.33 12.18

317.74 218.55 132.56 80.99 53.94 -31.22 -39.35 -33.40

35.38 175.50 82.33 27.90 75.10 396.02 -53.09 169.18

896.86 714.00 491.44 145.87 178.92 -20.39 -31.17 22.65

585.23 258.09 399.14 232.38 335.02 -55.90 54.65 44.17

784.42 614.16 652.61 288.83 394.06 -21.70 6.26 36.43

6347.13 7252.50 8247.23 3160.11 4004.42 14.26 13.72 26.72

210.85 231.59 247.40 85.05 236.67 9.84 6.82 178.28

5028.62 6022.89 7055.01 2700.31 3271.45 19.77 17.14 21.15

1107.66 998.02 944.82 374.75 496.30 -9.90 -5.33 32.43

3134.60 4118.09 4712.88 4779.31 5233.68 31.38 14.44 9.51

725.00 219.24 980.69 3162.22 3277.59 -69.76 347.31 3.65

2409.60 3898.85 3732.18 1617.09 1956.09 61.80 -4.27 20.96

3015.50 3614.09 5281.25 2193.34 2685.00 19.85 46.13 22.42

1631.73 1241.27 3880.23 271.43 815.65 -23.93 212.60 200.50

4665.37 4031.87 7604.21 2210.07 3481.59 -13.58 88.60 57.53

1172.17 776.54 1445.40 149.18 406.56 -33.75 86.13 172.54

393.34 420.58 64.77 3.73 4.32 6.93 -84.60 15.72

89.21 0.00 330.67 304.22 0.00 -100.00 0.00 -100.00

111365.87 117304.17 132741.51 51029.29 69688.56 5.33 13.16 36.57

Mid-July % Change

8

Page 11: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

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 Operatiing 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

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

7.4. 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

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

Profit and Loss Statement of Development Banks

Mid-Dec Mid-Jan

2013 2014 2015 2015 2016

1 2 3 4 5 2/1 3/2 5/4

12397.19 13000.57 13157.27 5530.82 6598.71 4.87 1.21 19.31

12161.49 12811.12 12804.81 5493.99 6535.80 5.34 -0.05 18.96

5534.38 5944.44 5804.70 2510.75 2983.32 7.41 -2.35 18.82

5016.64 5071.10 5086.43 2056.54 2466.00 1.09 0.30 19.91

64.12 93.84 59.93 30.32 33.75 46.35 -36.13 11.31

171.54 146.20 116.36 46.62 56.52 -14.77 -20.41 21.22

2882.56 2573.54 2716.01 1080.25 1295.65 -10.72 5.54 19.94

1898.41 2257.51 2194.14 899.35 1080.08 18.92 -2.81 20.10

1610.48 1795.59 1913.68 926.70 1086.48 11.49 6.58 17.24

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

235.69 189.45 352.45 36.83 62.91 -19.62 86.04 70.82

5.04 5.43 3.26 0.62 0.65 7.71 -39.85 5.63

1921.62 2356.60 2640.86 1122.81 1328.20 22.64 12.06 18.29

2670.50 2905.88 3017.24 970.50 1274.63 8.81 3.83 31.34

0.49 7.25 1.55 175.60 175.61 1389.04 -78.64 0.01

0.42 3.98 1.56 172.21 172.22 854.36 -60.83 0.00

0.07 3.26 -0.01 3.39 3.40 4614.50 -100.39 0.17

52.52 110.83 41.67 25.09 26.72 111.03 -62.40 6.50

3989.53 3525.12 1866.82 448.49 755.34 -11.64 -47.04 68.42

3020.91 2554.92 1349.90 326.54 636.13 -15.43 -47.16 94.81

343.74 563.53 154.01 199.12 300.98 63.94 -72.67 51.15

0.00 0.00 27.86 99.58 209.71 0.00 0.00 110.60

0.00 0.00 126.15 99.54 91.27 0.00 0.00 -8.31

2630.48 1934.63 1104.99 125.25 330.38 -26.45 -42.88 163.78

46.69 56.76 90.90 2.17 4.77 21.57 60.14 119.40

535.23 642.02 497.62 118.81 124.88 19.95 -22.49 5.11

103.17 2.81 11.46 2.90 1.05 -97.28 308.19 -63.69

330.22 325.37 7.84 0.23 -6.72 0.00 0.00 -2970.21

349.24 165.54 225.49 131.24 136.11 -52.60 36.22 3.71

332.34 569.23 704.19 146.67 347.84 71.28 23.71 137.15

1008.99 1810.11 2043.98 419.99 993.10 79.40 12.92 136.46

0.18 36.78 20.53 0.12 0.12 20106.10 -44.18 0.00

2848.11 4691.95 5925.13 1445.94 3223.16 64.74 26.28 122.91

25575.76 29185.27 29648.00 10417.87 14860.19 14.11 1.59 42.64

19976.69 22130.34 24453.29 8363.21 12043.95 10.78 10.50 44.01

17902.49 20111.26 22110.85 7739.95 11123.28 12.34 9.94 43.71

152.17 152.46 134.58 33.00 44.18 0.20 -11.73 33.86

138.40 137.26 121.98 25.31 33.28 -0.82 -11.14 31.50

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

4.72 6.77 10.90 5.18 7.38 43.40 60.88 42.46

9.05 8.42 1.71 2.51 3.51 -6.87 -79.75 39.92

184.86 168.42 137.10 45.07 59.80 -8.89 -18.59 32.67

1355.93 1401.86 1688.66 497.72 733.69 3.39 20.46 47.41

381.25 296.34 382.10 47.47 83.01 -22.27 28.94 74.88

662.53 616.60 585.87 189.17 238.89 -6.93 -4.98 26.28

1.42 0.20 1.02 0.00 0.00 -85.81 409.97 8.24

345.01 401.50 390.41 132.61 164.22 16.37 -2.76 23.84

316.10 214.90 194.44 56.55 74.66 -32.02 -9.52 32.02

89.37 50.60 48.86 211.33 215.39 -43.38 -3.43 1.92

5.10 0.94 2.62 200.77 203.75 -81.66 179.65 1.49

84.27 49.67 46.25 10.56 11.64 -41.06 -6.88 10.18

1101.70 1372.85 1552.34 566.20 748.66 24.61 13.07 32.22

539.65 2135.56 402.44 80.51 139.63 295.73 -81.16 73.44

1872.67 1658.69 2531.66 934.05 1435.08 -11.43 52.63 53.64

86.24 10.34 21.45 0.01 0.01 -88.01 107.40 0.00

37.31 69.49 35.69 24.28 29.43 86.24 -48.64 21.20

1209.71 1140.79 16.40 49.12 9.15 -5.70 -98.56 -81.37

25575.88 29185.27 29648.00 10417.87 14860.19 14.11 1.59 42.64

% ChangeMid-July

9

Page 12: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

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 Operatiing 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

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

7.4. 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

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

Profit and Loss Statement of Finance Companies

Mid-Dec Mid-Jan

2013 2014 2015 2015 2016

1 2 3 4 5 2/1 3/2 5/4

6563.19 5887.25 4922.73 2014.20 2468.22 -10.30 -16.38 22.54

6471.47 5802.37 4880.57 2006.72 2459.88 -10.34 -15.89 22.58

2358.82 2225.47 1949.03 840.84 1066.98 -5.65 -12.42 26.89

4017.01 3502.38 2875.05 1147.09 1353.29 -12.81 -17.91 17.98

78.09 37.66 26.00 11.14 13.75 -51.78 -30.95 23.44

115.68 57.33 36.65 16.35 19.72 -50.44 -36.08 20.62

1987.66 1746.08 1440.47 514.79 648.18 -12.15 -17.50 25.91

1835.58 1661.31 1371.93 604.81 671.64 -9.49 -17.42 11.05

95.43 74.49 56.44 18.77 39.59 -21.94 -24.24 110.96

0.22 0.02 0.05 0.02 0.02 -91.20 170.55 20.98

91.72 84.88 42.16 7.48 8.33 -7.46 -50.33 11.45

2.53 1.00 1.13 0.50 0.57 -60.40 12.23 13.57

787.16 829.30 801.85 329.82 404.20 5.35 -3.31 22.55

1458.25 966.71 993.19 293.87 380.19 -33.71 2.74 29.37

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2.51 17.43 34.74 11.09 14.37 594.51 99.32 29.64

2962.47 2410.35 952.41 415.87 411.54 -18.64 -60.49 -1.04

2388.50 1716.07 597.80 287.80 280.10 -28.15 -65.16 -2.67

573.99 187.76 26.31 72.94 146.09 -67.29 -85.99 100.30

0.00 0.00 18.68 64.71 136.32 0.00 0.00 110.67

0.00 0.00 7.63 8.23 9.77 0.00 0.00 18.75

1650.81 1482.55 345.76 191.05 132.29 -10.19 -76.68 -30.76

163.70 45.76 225.73 23.80 1.72 -72.05 393.30 -92.78

556.97 648.27 252.23 47.47 48.39 16.39 -61.09 1.94

8.46 38.45 50.14 3.46 7.53 354.73 30.40 117.66

8.54 7.55 52.23 77.15 75.53 0.00 0.00 -2.10

67.76 188.06 110.96 8.43 8.28 177.56 -41.00 -1.81

165.33 222.60 209.37 19.43 78.24 34.64 -5.94 302.78

492.85 635.01 592.41 58.18 229.12 28.85 -6.71 293.79

2.71 2.14 9.80 -0.01 -0.01 -20.93 357.41 0.00

2051.85 3345.47 2728.14 348.83 1005.57 63.05 -18.45 188.27

14556.59 14505.33 11356.71 3500.20 5000.30 -0.35 -21.71 42.86

9851.11 9212.31 8383.33 2690.40 4003.72 -6.48 -9.00 48.82

8812.13 8350.25 7498.52 2336.44 3601.76 -5.24 -10.20 54.16

122.82 110.82 109.09 36.20 53.73 -9.77 -1.56 48.44

103.20 95.26 86.08 29.19 39.87 -7.69 -9.64 36.59

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

14.21 8.72 16.78 4.84 11.25 -38.63 92.50 132.38

5.41 6.84 6.23 2.17 2.61 26.42 -8.96 20.52

102.16 79.67 87.87 15.13 25.30 -22.01 10.30 67.19

587.50 448.70 546.09 162.71 253.37 -23.63 21.71 55.72

226.51 222.87 141.75 139.92 69.56 -1.60 -36.40 -50.28

152.70 182.33 102.04 25.63 34.08 19.40 -44.04 32.98

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

70.40 93.18 49.23 9.35 11.75 32.35 -47.17 25.58

82.30 89.15 52.81 16.28 22.34 8.33 -40.77 37.22

1.64 0.00 0.00 0.00 0.00 -99.95 -10.24 0.00

1.64 0.00 0.00 0.00 0.00 -100.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 -10.24 0.00

486.17 521.75 493.14 166.52 215.96 7.32 -5.48 29.69

188.09 664.61 460.80 100.25 155.03 253.34 -30.67 54.64

1806.96 2989.11 1706.69 288.34 486.74 65.42 -42.90 68.81

16.38 19.14 41.78 2.41 25.48 16.88 118.26 954.97

4.25 36.25 57.35 12.97 14.38 753.72 58.18 10.92

2049.29 879.82 111.60 213.67 64.91 -57.07 -87.32 -69.62

14556.59 14505.33 11356.71 3500.20 5000.30 -0.35 -21.71 42.86

Mid-July % Change

10

Page 13: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Loans and Advances of Banks & Financial Institutions (Aggregate)

Mid-Dec Mid-Jan

2013 2014 2015 2015 2016

Sectorwise 1 2 3 4 5 2/1 3/2 5/4

Agricultural and Forest Related 39147.82 48152.08 61783.87 63925.07 64873.78 23.00 28.31 1.48

Fishery Related 657.80 2747.06 3355.59 1610.34 1622.30 317.62 22.15 0.74

Mining Related 3897.30 3580.05 3525.74 3702.09 3807.39 -8.14 -1.52 2.84

Agriculture, Forestry & Bevarage Production Related 190575.19 222489.70 255534.57 256856.65 269262.60 16.75 14.85 4.83

Construction 96067.34 118632.87 152480.40 157410.08 159080.29 23.49 28.53 1.06

Electricity,Gas and Water 20694.25 25606.61 34540.43 38472.83 39454.59 23.74 34.89 2.55

Metal Products, Machinary & Electronic Equipment & Assemblage 13050.42 13994.97 16208.31 16863.59 16723.83 7.24 15.82 -0.83

Transport, Communication and Public Utilities 41298.89 43707.55 48451.67 51135.74 52578.61 5.83 10.85 2.82

Wholesaler & Retailer 198319.29 243966.15 297286.58 301364.09 310652.74 23.02 21.86 3.08

Finance, Insurance and Real Estate 84683.50 90353.77 107293.66 112120.17 117411.15 6.70 18.75 4.72

Hotel or Restaurant 25087.38 32909.63 44028.90 47308.35 48276.04 31.18 33.79 2.05

Other Services 46718.82 54154.23 63957.60 64446.19 65115.68 15.92 18.10 1.04

Consumption Loans 69436.96 87003.21 101450.14 99707.67 102064.37 25.30 16.61 2.36

Local Government 1255.49 1182.73 1714.14 1702.18 1701.67 -5.80 44.93 -0.03

Others 124829.52 141309.64 169740.36 185726.10 187771.23 13.20 20.12 1.10

TOTAL 955719.96 1129803.67 1361351.97 1402351.16 1440396.27 18.21 20.49 2.71

Productwise Term Loan 136442.95 173069.81 223149.61 233395.03 234442.36 26.84 28.94 0.45

Overdraft 184614.72 211367.58 245994.73 248974.68 259151.79 14.49 16.38 4.09

Trust Receipt Loan / Import Loan 41471.44 48161.32 55141.88 51203.03 47759.56 16.13 14.49 -6.73

Demand & Other Working Capital Loan 220401.50 250607.47 293603.14 308036.35 326978.44 13.70 17.16 6.15

Residential Personal Home Loan (Up to Rs. 1 Crore) 66210.53 89484.87 118861.54 123681.62 125246.89 35.15 32.83 1.27

Real Estate Loan 86062.16 82482.16 85678.07 91307.69 93694.09 -4.16 3.87 2.61

Margin Nature Loan 12935.41 20031.63 24084.77 26746.84 27595.12 54.86 20.23 3.17

Hire Purchase Loan 53933.61 63653.90 80966.96 83739.19 85060.67 18.02 27.20 1.58

Deprived Sector Loan 39549.07 50576.56 63889.82 66654.26 70867.07 27.88 26.32 6.32

Bills Purchased 8024.25 10045.08 13511.29 13472.09 11709.91 25.18 34.51 -13.08

Other Product 106074.30 130323.28 156470.18 155140.37 157890.35 22.86 20.06 1.77

Total 955719.96 1129803.66 1361351.98 1402351.15 1440396.26 18.21 20.49 2.71

Collateral wiseGold and Silver 28785.76 31102.67 31374.67 28175.24 29178.56 8.05 0.87 3.56

Government Securities 3004.07 992.12 784.73 882.93 875.68 -66.97 -20.90 -0.82

Non Governmental Securities 8218.97 14092.14 18776.93 20877.86 21806.57 71.46 33.24 4.45

Fixed Deposit Receipts 11671.47 10774.58 9824.90 9875.68 9904.12 -7.68 -8.81 0.29

Own 10995.52 9893.47 8925.88 8646.53 8736.48 -10.02 -9.78 1.04

Other Licences Institutions 675.95 881.11 899.02 1229.15 1167.63 30.35 2.03 -5.00

Collateral of Properties 820463.46 936410.77 1131830.49 1170237.28 1199797.48 14.13 20.87 2.53

Fixed Assets 681424.84 785804.82 957231.98 995104.59 1019059.46 15.32 21.82 2.41

Current Assets 139038.62 150605.95 174598.50 175132.69 180738.02 8.32 15.93 3.20

Against security of Bill 7710.77 11927.48 13969.01 13669.11 12935.80 54.69 17.12 -5.36

Domestic Bills 1010.89 2817.51 3532.80 4036.26 4236.67 178.72 25.39 4.97

Foreign Bills 6699.89 9109.97 10436.21 9632.85 8699.14 35.97 14.56 -9.69

Against Guarantee 21747.59 29975.14 40479.05 40977.25 43014.24 37.83 35.04 4.97

Government Guarantee 3394.30 2155.95 2385.24 2310.89 2346.78 -36.48 10.64 1.55

Institutional Guarantee 13009.84 20737.62 27833.31 25976.99 28464.89 59.40 34.22 9.58

Personal Guarantee 959.91 2001.69 2350.72 3367.11 3180.30 108.53 17.44 -5.55

Collective Guarantee 1364.92 2167.66 3581.03 4693.63 3900.53 58.81 65.20 -16.90

International Rated Foreign Bank's Guarantee 115.10 192.25 93.08 952.95 1617.77 67.03 -51.58 69.76

Other Guarantee 2903.51 2706.26 4235.68 3675.67 3503.97 -6.79 56.51 -4.67

Credit Card 373.59 410.98 427.58 534.39 539.16 10.01 4.04 0.89

Others 53744.25 94117.78 113884.53 117121.41 122344.66 75.12 21.00 4.46

Total 955719.94 1129803.67 1361351.89 1402351.15 1440396.27 18.21 20.49 2.71

Mid-July % Change

11

Page 14: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

SectorwiseAgricultural and Forest Related

Fishery Related

Mining Related

Agriculture, Forestry & Bevarage 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

TOTAL

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 wiseGold 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

Statement of Loans and Advances of Commercial Banks

Mid-Dec Mid-Jan

2013 2014 2015 2015 2016

1 2 3 4 5 2/1 3/2 5/4

31030.97 37810.81 47818.18 49131.40 49496.62 21.85 26.47 0.74

500.33 2491.48 2888.07 1157.30 1161.65 397.97 15.92 0.38

3487.15 3258.97 3064.11 3246.24 3298.41 -6.54 -5.98 1.61

176661.91 207142.86 239722.81 241640.07 253537.88 17.25 15.73 4.92

71712.79 88914.98 115175.72 119802.48 120900.65 23.99 29.53 0.92

18386.51 21784.34 29412.29 35044.11 35795.71 18.48 35.02 2.14

10044.44 10887.77 12402.24 13706.69 13552.16 8.40 13.91 -1.13

24431.32 25221.64 26254.45 29987.84 30879.72 3.23 4.09 2.97

161588.16 205667.15 256252.52 261275.78 269665.76 27.28 24.60 3.21

66141.44 72768.84 89220.30 94325.00 99084.81 10.02 22.61 5.05

18753.75 24846.43 35337.97 37616.83 38324.81 32.49 42.23 1.88

38101.27 43987.36 53099.98 53341.62 53782.92 15.45 20.72 0.83

53754.45 68227.23 80339.71 80579.89 82584.88 26.92 17.75 2.49

1176.32 1096.16 1621.81 1625.81 1625.32 -6.81 47.95 -0.03

81436.73 88042.57 110543.10 121841.26 121986.71 8.11 25.56 0.12

757207.54 902162.01 1103153.25 1144322.33 1175678.01 19.14 22.28 2.74

112480.40 142965.53 187297.61 195052.33 194518.81 27.10 31.01 -0.27

150298.94 170872.66 200106.73 203540.28 211617.81 13.69 17.11 3.97

41470.26 48161.32 55141.88 51203.03 47759.56 16.13 14.49 -6.73

185398.02 216015.90 260320.80 275311.69 294241.06 16.51 20.51 6.88

47256.27 64673.30 87842.96 92904.30 93654.35 36.86 35.83 0.81

63044.62 60467.66 63879.59 69079.04 70954.33 -4.09 5.64 2.71

7440.61 11988.14 16360.29 18554.79 19252.20 61.12 36.47 3.76

34094.00 41023.45 54406.77 57613.00 58785.35 20.32 32.62 2.03

32445.25 40962.32 51515.94 53664.50 57235.39 0.00 0.00 6.65

7997.56 10034.34 13497.19 13461.17 11702.12 25.47 34.51 -13.07

75281.64 94997.38 112783.49 113938.18 115957.03 26.19 18.72 1.77

757207.55 902162.00 1103153.26 1144322.33 1175678.01 19.14 22.28 2.74

25038.53 27088.37 26813.12 24360.37 25274.42 8.19 -1.02 3.75

2974.77 968.71 751.68 837.16 830.86 -67.44 -22.40 -0.75

4925.55 8973.82 13183.16 14793.28 15587.38 82.19 46.91 5.37

8102.32 7359.78 6561.88 7200.61 7139.24 -9.16 -10.84 -0.85

7428.97 6478.67 5662.90 5971.47 5971.61 -12.79 -12.59 0.00

673.35 881.11 898.97 1229.15 1167.63 30.85 2.03 -5.00

642544.50 733614.96 900985.02 940170.92 963454.01 14.17 22.81 2.48

504299.03 583662.27 726933.32 765262.83 782948.39 15.74 24.55 2.31

138245.47 149952.69 174051.71 174908.08 180505.62 8.47 16.07 3.20

7675.08 11923.28 13672.66 13224.32 12506.53 55.35 14.67 -5.43

976.93 2813.31 3236.45 3591.47 3807.39 187.97 15.04 6.01

6698.14 9109.97 10436.21 9632.85 8699.14 36.01 14.56 -9.69

18424.77 25697.50 34298.71 33852.30 35848.16 39.47 33.47 5.90

3230.85 1975.30 2208.28 2151.78 2186.96 -38.86 11.79 1.64

11547.20 18972.97 24969.73 23106.72 25413.44 64.31 31.61 9.98

645.28 1684.14 2069.26 2492.42 2329.08 160.99 22.87 -6.55

204.05 404.05 951.02 1718.28 1031.04 98.01 135.37 -40.00

104.10 117.47 93.08 952.95 1617.77 12.84 -20.76 69.76

2693.29 2529.85 4007.34 3430.14 3269.87 -6.07 58.40 -4.67

373.59 410.98 427.58 534.39 539.16 10.01 4.04 0.89

47148.40 86124.60 106459.44 109348.98 114498.25 82.67 23.61 4.71

757207.52 902162.02 1103153.26 1144322.33 1175678.02 19.14 22.28 2.74

Mid-July % Change

12

Page 15: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

SectorwiseAgricultural and Forest Related

Fishery Related

Mining Related

Agriculture, Forestry & Bevarage 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

TOTAL

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 wiseGold 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

Statement of Loans and Advances of Development Banks

Mid-Dec Mid-Jan

2013 2014 2015 2015 2016

1 2 3 4 5 2/1 3/2 5/4

6233.37 8423.26 12002.65 12751.51 13301.66 35.13 42.49 4.31

129.14 214.77 404.87 388.63 401.98 66.31 88.51 3.44

267.11 275.24 390.09 369.78 416.01 3.04 41.73 12.50

9194.30 10699.48 12179.35 11741.90 12183.19 16.37 13.83 3.76

15248.53 19507.92 26554.42 26664.41 27237.83 27.93 36.12 2.15

2092.11 3617.75 4933.46 3158.18 3392.57 72.92 36.37 7.42

2138.61 2385.15 2976.90 2333.33 2373.95 11.53 24.81 1.74

11223.12 12897.59 15099.18 13857.53 14333.10 14.92 17.07 3.43

27070.92 29633.88 32542.18 31748.17 32541.25 9.47 9.81 2.50

12589.36 12797.65 13368.46 12829.74 13389.60 1.65 4.46 4.36

4735.00 6278.73 7231.42 7995.42 8199.51 32.60 15.17 2.55

6294.93 7909.36 8661.91 8869.81 9096.92 25.65 9.51 2.56

9767.01 12728.61 15563.89 13970.23 14390.90 30.32 22.27 3.01

31.05 38.04 32.34 35.56 35.54 22.49 -14.98 -0.06

25714.82 34396.15 41529.50 44744.70 46453.30 33.76 20.74 3.82

132729.38 161803.56 193470.61 191458.92 197747.31 21.90 19.57 3.28

15064.74 21437.34 27992.73 29946.25 31203.25 42.30 30.58 4.20

34315.79 40494.92 45887.99 45434.39 47533.98 18.01 13.32 4.62

1.18 0.00 0.00 0.00 0.00 -100.00 0.00 0.00

18697.09 19857.01 20503.15 20646.80 20722.23 6.20 3.25 0.37

12309.08 16820.26 22476.27 22000.70 22810.53 36.65 33.63 3.68

12864.26 12773.90 13116.83 13138.01 13679.13 -0.70 2.68 4.12

2709.85 4112.98 3831.26 4344.73 4455.83 51.78 -6.85 2.56

13300.38 15906.14 18970.95 18337.93 18494.66 19.59 19.27 0.85

5212.97 7564.63 10198.29 10620.67 11155.33 0.00 0.00 5.03

19.45 4.34 7.70 4.52 1.39 -77.66 77.26 -69.27

18234.59 22832.03 30485.43 26984.91 27690.98 25.21 33.52 2.62

132729.37 161803.56 193470.61 191458.92 197747.31 21.90 19.57 3.28

3363.91 3680.33 4111.82 3384.05 3475.57 9.41 11.72 2.70

21.40 5.85 12.34 26.00 26.00 -72.67 110.90 0.00

2018.23 3181.68 3330.32 4117.54 4218.76 57.65 4.67 2.46

1635.28 1709.14 2014.24 1679.15 1822.59 4.52 17.85 8.54

1635.28 1709.14 2014.20 1679.15 1822.59 4.52 17.85 8.54

0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00

121886.57 147209.51 177855.55 175732.74 181581.30 20.78 20.82 3.33

121492.70 146794.10 177513.72 175724.32 181567.48 20.83 20.93 3.33

393.88 415.41 341.83 8.42 13.82 5.47 -17.71 64.02

21.13 4.20 15.30 12.06 9.94 -80.12 264.19 -17.56

19.39 4.20 15.30 12.06 9.94 -78.34 264.19 -17.56

1.74 0.00 0.00 0.00 0.00 -100.00 0.00 0.00

2622.99 3621.07 5424.35 5835.42 5836.81 38.05 49.80 0.02

97.04 112.75 112.07 96.18 98.66 16.18 -0.60 2.58

1139.82 1492.52 2552.54 2476.30 2612.23 30.94 71.02 5.49

205.86 200.91 155.40 319.18 287.88 -2.41 -22.65 -9.81

1145.92 1737.70 2602.75 2941.52 2835.80 51.64 49.78 -3.59

11.00 74.78 0.00 0.00 0.00 579.83 -100.00 0.00

23.34 2.41 1.59 2.24 2.24 -89.67 -33.93 -0.08

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

1159.86 2391.77 706.70 671.96 776.33 106.21 -70.45 15.53

132729.37 161803.56 193470.61 191458.92 197747.31 21.90 19.57 3.28

Mid-July % Change

13

Page 16: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

SectorwiseAgricultural and Forest Related

Fishery Related

Mining Related

Agriculture, Forestry & Bevarage 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

TOTAL

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 wiseGold 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

Statement of Loans and Advances of Finance Companies

Mid-Dec Mid-Jan

2013 2014 2015 2015 2016

1 2 3 4 5 2/1 3/2 5/4

1883.48 1918.01 1963.05 2042.16 2075.49 1.83 2.35 1.63

28.33 40.81 62.64 64.41 58.67 44.04 53.49 -8.92

143.05 45.84 71.55 86.06 92.97 -67.96 56.09 8.02

4718.98 4647.36 3632.41 3474.68 3541.53 -1.52 -21.84 1.92

9106.02 10209.97 10750.27 10943.19 10941.82 12.12 5.29 -0.01

215.63 204.52 194.69 270.53 266.32 -5.15 -4.81 -1.56

867.37 722.06 829.16 823.57 797.72 -16.75 14.83 -3.14

5644.44 5588.33 7098.04 7290.37 7365.79 -0.99 27.02 1.03

9660.22 8665.13 8491.89 8340.14 8445.73 -10.30 -2.00 1.27

5952.69 4787.27 4704.90 4965.43 4936.74 -19.58 -1.72 -0.58

1598.63 1784.46 1459.52 1696.11 1751.72 11.62 -18.21 3.28

2322.62 2257.51 2195.70 2234.76 2235.84 -2.80 -2.74 0.05

5915.50 6047.38 5546.54 5157.55 5088.58 2.23 -8.28 -1.34

48.11 48.53 59.99 40.81 40.81 0.87 23.63 0.00

17677.97 18870.91 17667.77 19140.14 19331.22 6.75 -6.38 1.00

65783.04 65838.09 64728.11 66569.91 66970.95 0.08 -1.69 0.60

8897.82 8666.94 7859.26 8396.45 8720.31 -2.59 -9.32 3.86

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

16306.39 14734.55 12779.18 12077.85 12015.15 -9.64 -13.27 -0.52

6645.18 7991.30 8542.32 8776.62 8782.01 20.26 6.90 0.06

10153.28 9240.60 8681.64 9090.64 9060.63 -8.99 -6.05 -0.33

2784.96 3930.51 3893.22 3847.32 3887.09 41.13 -0.95 1.03

6539.24 6724.31 7589.24 7788.26 7780.67 2.83 12.86 -0.10

1890.85 2049.60 2175.58 2369.09 2476.35 0.00 0.00 4.53

7.25 6.40 6.40 6.40 6.40 -11.70 0.00 0.00

12558.07 12493.87 13201.26 14217.28 14242.34 -0.51 5.66 0.18

65783.04 65838.09 64728.11 66569.91 66970.95 0.08 -1.69 0.60

383.32 333.97 449.73 430.82 428.58 -12.87 34.66 -0.52

7.91 17.56 20.72 19.77 18.82 122.07 17.98 -4.81

1275.19 1936.64 2263.45 1967.04 2000.43 51.87 16.88 1.70

1933.87 1705.66 1248.78 995.92 942.28 -11.80 -26.79 -5.39

1931.27 1705.66 1248.78 995.92 942.28 -11.68 -26.79 -5.39

2.60 0.00 0.00 0.00 0.00 -100.00 0.00 0.00

56032.38 55586.29 52989.91 54333.62 54762.17 -0.80 -4.67 0.79

55633.11 55348.44 52784.94 54117.44 54543.59 -0.51 -4.63 0.79

399.27 237.85 204.97 216.18 218.58 -40.43 -13.82 1.11

14.57 0.00 281.05 432.73 419.34 -100.00 0.00 -3.10

14.57 0.00 281.05 432.73 419.34 -100.00 0.00 -3.10

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

699.83 656.57 755.99 1289.54 1329.26 -6.18 15.14 3.08

66.41 67.90 64.90 62.93 61.16 2.24 -4.42 -2.82

322.82 272.12 311.04 393.97 439.22 -15.70 14.30 11.49

108.77 116.64 126.05 555.52 563.34 7.23 8.07 1.41

14.95 25.91 27.25 33.83 33.69 73.30 5.20 -0.43

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

186.87 174.00 226.74 243.29 231.86 -6.89 30.31 -4.70

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

5435.98 5601.40 6718.39 7100.47 7070.08 3.04 19.94 -0.43

65783.04 65838.09 64728.01 66569.91 66970.95 0.08 -1.69 0.60

Mid-July % Change

14

Page 17: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Assets and Liabilities as on Pus end, 2072(Mid-Jan, 2016)

S.N. BFI Name

NB

L

RB

B

NA

BIL

NIB

L

SCB

NL

HB

L

NSB

I

NB

B

EBL

BO

K

NC

C

NIC

Lum

bin

i

Liabilities1 CAPITAL FUND 3474.72 6675.77 9485.59 9806.95 6290.88 6896.00 5689.37 4892.22 6890.38 3857.64 2961.07 5550.64 2890.54

a. Paid-up Capital 6465.00 8588.97 4754.95 6345.70 2248.16 4499.15 3058.06 3037.13 2742.60 2120.21 2028.60 2658.28 2000.83

b. Calls in Advance

c. Proposed Bonus Share 2.08 551.26 300.12

d. General Reserves 1964.10 4452.04 3503.50 2695.65 2381.02 1986.17 1123.78 1585.73 1940.60 948.06 596.82 1054.56 542.81

e. Share Premium 2.76 0.07 11.85 79.16 18.56 0.08 67.84

f. Retained Earning -5802.98 -6252.31 674.73 50.04 1300.05 115.00 722.29 134.45 1039.26 27.18 326.57 636.22 4.42

845.84 -112.93 552.34 703.71 361.64 295.69 706.08 132.83 1149.36 210.93 9.00 1133.74 42.36

2 BORROWINGS 944.40 300.00 2333.55 600.00 4168.86 1068.85 1043.00 1900.00

a. NRB 43.00

b. Interbank Borrowing 644.40 783.55 1400.00

c. Foreign Banks and Fin. Ins.

d. Other Financial Ins. 300.00 3168.86

e. Bonds and Securities 300.00 1550.00 600.00 1000.00 1068.85 1000.00 500.00

3 DEPOSITS 80220.82 128423.61 108372.49 98081.28 57880.09 81137.76 58359.80 35580.89 76045.77 41811.01 26635.65 58318.11 20852.79

a. Current 15836.15 26440.32 15608.50 13907.37 16141.64 7925.62 4817.47 1778.50 6145.70 3743.68 939.37 2224.20 622.08

Domestic 15655.68 26356.95 10874.23 8959.08 9127.36 6180.76 4505.74 1554.96 5915.26 3479.04 903.27 2122.24 602.74

Foreign 180.47 83.37 4734.26 4948.29 7014.27 1744.86 311.72 223.54 230.44 264.64 36.10 101.96 19.34

b. Savings 48868.43 76147.17 49854.91 36090.10 24658.51 42924.10 23637.94 10566.72 35084.44 13355.29 8930.71 16890.86 5081.73

Domestic 48853.01 76098.03 46183.13 34992.91 21218.06 41625.76 23449.81 10528.82 34945.34 13080.03 8588.66 16828.98 5019.03

Foreign 15.42 49.14 3671.78 1097.19 3440.45 1298.34 188.14 37.89 139.09 275.26 342.05 61.87 62.70

c. Fixed 11822.63 14051.70 9570.36 21114.43 3197.75 8668.11 22354.72 14470.96 18996.07 16335.03 8576.07 21068.12 9740.27

Domestic 11736.95 14049.40 8762.71 21003.58 2915.89 7522.69 16117.25 13975.72 14694.69 16174.66 8350.32 19797.05 9740.27

Foreign 85.68 2.30 807.65 110.85 281.86 1145.41 6237.47 495.24 4301.38 160.37 225.75 1271.07

d. Call Deposits 2912.53 10385.75 31411.32 25599.67 13182.66 20324.09 6947.36 8131.23 14757.41 7861.38 7932.64 17744.72 5142.58

Domestic 2912.53 10207.96 17930.29 21822.47 2897.42 14871.61 3927.31 8083.10 11275.15 7474.05 7919.80 16542.87 5086.69

Foreign 177.79 13481.03 3777.19 10285.25 5452.48 3020.05 48.13 3482.26 387.33 12.84 1201.85 55.89

e. Others 781.09 1398.67 1927.41 1369.71 699.53 1295.85 602.30 633.48 1062.15 515.64 256.86 390.22 266.13

Domestic 780.09 1398.67 1873.31 1224.57 540.47 1088.65 475.18 633.24 1056.54 286.47 255.85 390.22 266.13

Foreign 1.00 54.10 145.15 159.06 207.21 127.12 0.24 5.61 229.17 1.01

4 Bills Payable 68.49 19.26 372.94 0.72 209.88 138.25 183.59 49.77 1261.53 44.13 6.67 104.42 11.64

5 Other Liabilities 12729.90 23515.34 12137.06 8844.89 2961.83 4541.22 2588.64 3589.47 8877.00 2848.86 2773.00 3167.51 938.86

1. Sundry Creditors 4131.14 4462.32 4155.67 834.05 476.58 183.47 308.49 177.86 520.94 190.31 724.43 567.73 26.88

2. Loan Loss Provision 2369.77 4055.45 1540.14 1537.08 329.63 1988.47 495.04 552.39 860.41 1523.62 503.37 1153.06 334.74

3. Interest Suspense a/c 4271.60 10177.29 471.50 413.03 140.54 482.54 79.88 301.37 249.47 204.46 264.34 286.78 48.73

4. Others 1957.39 4820.28 5969.75 6060.74 2015.07 1886.74 1705.22 2557.84 7246.18 930.48 1280.87 1159.94 528.51

6 Reconcillation A/c -1867.87 0.16 3.07 1.31 0.45 6.99 1.97

7 Profit & Loss A/c 1048.19 973.69 1410.95 1078.18 612.01 802.22 623.93 546.27 750.36 329.19 224.62 411.00 168.24

95674.25 160552.07 132079.03 120145.73 67954.69 94118.53 71615.49 44659.06 94900.88 49933.84 32601.00 69451.68 24864.04

Assets1 LIQUID FUNDS 9263.97 15862.84 12359.09 12552.34 22746.43 9624.41 5749.70 4895.08 15965.03 5071.73 3513.83 7670.37 3280.52

a. Cash Balance 3249.90 4128.30 1563.80 1970.22 648.94 1090.41 2093.40 1014.15 2206.86 836.27 556.33 809.30 422.98

Nepalese Notes & Coins 3213.47 4099.64 1444.14 1787.87 588.00 951.39 2065.10 995.11 2175.82 812.80 544.86 784.40 414.97

Foreign Currency 36.43 28.66 119.66 182.36 60.93 139.02 28.29 19.05 31.04 23.47 11.47 24.90 8.01

b. Bank Balance 6014.07 8839.74 9160.53 10582.11 7841.48 7122.34 3656.30 3880.93 12758.16 3650.31 2553.76 6861.07 2707.53

1. In Nepal Rastra Bank 5380.27 7562.57 4023.92 6846.03 6643.47 4376.68 2239.22 3381.81 11148.11 2657.64 2189.96 3842.43 2105.49

Domestic Currency 5357.23 7553.18 3859.91 6637.69 6606.52 4252.37 2222.45 3343.35 11125.62 2621.61 2160.13 3809.39 2100.05

Foreign Currency 23.03 9.39 164.01 208.34 36.96 124.31 16.78 38.46 22.50 36.03 29.82 33.05 5.44

2. "A"Class Licensed Institution 285.03 688.58 91.05 238.88 425.13 152.39 478.87 254.90 512.00 237.53 145.42 277.78 38.28

Domestic Currency 285.03 664.46 91.05 188.64 425.13 152.39 478.87 254.90 510.31 235.11 141.10 277.73 37.83

Foreign Currency 24.12 50.24 1.69 2.42 4.32 0.05 0.45

3. Other Financial Ins. 0.52

4. In Foreign Banks 348.77 588.59 5045.56 3497.20 772.87 2593.26 938.21 243.70 1098.05 755.14 218.38 2740.86 563.77

c. Money at Call 2894.80 1634.76 14256.02 1411.67 1000.00 585.14 403.74 150.00

Domestic Currency 2600.00 1400.00 400.01 150.00

Foreign Currency 294.80 1634.76 14256.02 11.67 1000.00 185.13 403.74

2 INVESTMENT IN SECURITIES 16610.34 44734.11 25152.59 12141.42 5701.86 13460.13 11535.25 4548.84 13170.60 9767.59 3713.19 10238.47 1608.90

a. Govt.Securities 16610.34 44734.11 24883.95 12141.42 5701.86 13238.98 11535.25 4548.84 13170.60 6080.09 3713.19 10039.62 1258.90

b. NRB Bond 3687.50 350.00

c. Govt.Non-Fin. Ins.

d. Other Non-Fin Ins.

e Non Residents 268.64 221.15 198.85

3 SHARE & OTHER INVESTMENT 803.66 737.56 17616.58 10130.15 11388.77 8207.96 9267.31 1876.62 7316.23 817.51 642.01 1755.29 520.07

a. Interbank Lending 300.00 630.00

b. Non Residents 267.75 535.82 17196.16 8514.90 8047.50 9219.38 1811.59 7252.88 661.90 1324.72 483.30

c. Others 235.91 201.74 420.43 1615.25 11388.77 160.46 47.93 65.04 63.35 155.62 12.01 430.56 36.77

4 LOANS & ADVANCES 55119.99 77136.66 64927.71 76870.75 26093.56 56801.30 41920.98 28674.10 54975.77 31302.58 21561.06 46627.78 18486.36

a. Private Sector 55119.99 73327.83 62049.53 74981.13 24733.88 53721.93 39816.37 27187.53 50369.51 28925.06 21364.24 46480.28 16249.99

b. Financial Institutions 2639.04 2878.19 1786.16 1359.68 3079.37 2104.61 1321.80 2711.89 2308.41 124.98 2236.36

c. Government Organizations 1169.79 103.46 164.77 1894.37 69.12 71.84 147.50

5 BILL PURCHASED 11.93 57.77 18.99 611.92 8.84 2195.77 392.25 497.05 64.43 983.89 165.45 689.47

a. Domestic Bills Purchased 7.06 39.38 1.32 156.82 0.07 36.34 337.11 55.47 6.47 1.44

b. Foreign Bills Purchased 3.79 18.39 17.66 438.76 8.77 2159.43 4.08 159.94 8.95 19.08 688.03

c. Import Bills & Imports 1.07 16.35 388.17 983.89 139.89

6 LOANS AGAINST COLLECTED BILLS 63.46

a. Against Domestic Bills 63.46

b. Against Foreign Bills

7 FIXED ASSETS 423.87 1318.73 787.32 1083.96 420.69 1298.33 1406.17 194.66 681.63 1183.60 808.08 559.07 417.26

8 OTHER ASSETS 12119.04 19774.24 11153.29 6742.34 1583.33 2040.65 1343.32 3850.45 2727.20 806.65 1568.11 1620.30 518.31

a. Accrued Interest: 4323.49 10347.26 961.42 569.81 173.72 565.34 146.00 340.81 283.05 237.75 278.21 336.63 48.73

Financial Institutions 9517.30 191.64 497.70 83.14 73.93 175.32 145.33 157.38 264.63 177.40 34.84

Government Enterprises 65.33 38.23 4.80 22.87 18.54 4.60 25.38 27.07 13.58 29.15

Private Sector 4323.49 764.63 769.78 33.89 85.77 542.46 53.54 160.90 112.34 53.30 130.09 13.89

b. Staff Loans / Adv. 1665.61 4025.46 1638.56 214.98 281.14 823.99 519.43 602.12 1455.39 284.75 400.78 287.91 56.59

c. Sundry Debtors 1681.32 289.52 2660.71 510.07 149.30 185.81 446.29 99.92 115.45 633.30 698.49 147.43

d. Cash In Transit 429.48

e. Others 4448.61 4682.52 5892.60 5447.48 979.17 651.32 492.08 2461.24 888.84 168.70 255.83 297.27 265.56

9 Expenses not Written off 14.99 11.22 128.96 0.51 2.45 4.61

10 Non Banking Assets 175.60 83.65 12.85 361.03 122.24 0.28 560.90 288.49 27.90

11 Reconcillation Account 1130.88 846.51 68.38 0.10

12 Profit & Loss A/c

95674.25 160552.07 132079.03 120145.73 67954.69 94118.53 71615.49 44659.06 94900.88 49933.84 32601.00 69451.68 24864.04TOTAL ASSETS

15

Page 18: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Assets and Liabilities as on Pus end, 2072(Mid-Jan, 2016)

S.N. BFI Name

Liabilities1 CAPITAL FUND

a. Paid-up Capital

b. Calls in Advance

c. Proposed Bonus Share

d. General Reserves

e. Share Premium

f. Retained Earning

2 BORROWINGS

a. NRB

b. Interbank Borrowing

c. Foreign Banks and Fin. Ins.

d. Other Financial Ins.

e. Bonds and Securities

3 DEPOSITS

a. Current

Domestic

Foreign

b. Savings

Domestic

Foreign

c. Fixed

Domestic

Foreign

d. Call Deposits

Domestic

Foreign

e. Others

Domestic

Foreign

4 Bills Payable

5 Other Liabilities

1. Sundry Creditors

2. Loan Loss Provision

3. Interest Suspense a/c

4. Others

6 Reconcillation A/c

7 Profit & Loss A/c

Assets1 LIQUID FUNDS

a. Cash Balance

Nepalese Notes & Coins

Foreign Currency

b. Bank Balance

1. In Nepal Rastra Bank

Domestic Currency

Foreign Currency

2. "A"Class Licensed Institution

Domestic Currency

Foreign Currency

3. Other Financial Ins.

4. In Foreign Banks

c. Money at Call

Domestic Currency

Foreign Currency

2 INVESTMENT IN SECURITIES

a. Govt.Securities

b. NRB Bond

c. Govt.Non-Fin. Ins.

d. Other Non-Fin Ins.

e Non Residents

3 SHARE & OTHER INVESTMENT

a. Interbank Lending

b. Non Residents

c. Others

4 LOANS & ADVANCES

a. Private Sector

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

7 FIXED ASSETS

8 OTHER ASSETS

a. Accrued Interest:

Financial Institutions

Government Enterprises

Private Sector

b. Staff Loans / Adv.

c. Sundry Debtors

d. Cash In Transit

e. Others

9 Expenses not Written off

10 Non Banking Assets

11 Reconcillation Account

12 Profit & Loss A/c

TOTAL ASSETS

MB

L

Ku

mar

i

Laxm

i

SBL

AD

BN

L

Glo

bal

Cit

izen

s

Pri

me

Sun

rise

Gra

nd

NM

B

PR

AB

HU

Jan

ata

Meg

a

4347.44 3360.54 4369.18 3765.69 14834.95 7323.49 3739.88 4332.31 3651.62 503.13 5770.38 3734.79 2357.58 3074.88

3303.84 2431.68 3039.23 2437.42 9860.80 6164.27 3065.23 3705.26 2460.32 2000.00 4154.56 3208.89 2060.00 2870.56

3.33 231.41 61.54

533.42 0.53 528.97 332.43

424.04 467.41 563.48 684.96 3688.10 711.33 479.80 580.38 294.76 175.20 784.61 255.84 100.63 185.08

74.00 2.97 88.02 10.15 3.41

3.59 26.27 273.77 2.40 796.95 42.58 125.20 11.95 3.28 -2496.81 354.24 166.71 151.11 5.38

79.22 435.18 418.18 640.91 489.09 405.32 66.67 34.72 44.86 824.74 134.39 38.41 45.84 13.86

500.00 350.00 400.00 1410.26 2461.85 2914.67 1048.36 304.51 1100.00 838.37 47.45 34.62 1789.76

12.00 54.74 53.72 29.00

500.00 350.00 177.35 2460.96 519.36 1100.00 47.45 34.62 1789.76

17.39 567.11 304.51 338.37

400.00 1203.52 1840.00 400.00 500.00 500.00

44542.81 34531.23 41107.49 48638.23 82540.98 63825.25 40034.67 42306.18 37224.58 6438.00 52488.33 47981.89 23137.75 23527.23

1519.92 1392.44 2409.94 2950.34 9868.02 3082.74 1060.56 1142.02 1349.04 371.93 2412.63 1149.63 809.86 726.93

1494.30 1344.50 2000.64 2784.65 9861.96 2932.19 907.35 1128.63 1263.93 359.04 1963.04 1119.66 788.45 701.49

25.62 47.94 409.29 165.69 6.06 150.55 153.21 13.38 85.12 12.89 449.59 29.97 21.42 25.44

19343.58 8790.59 9414.03 14290.00 35599.84 29275.00 8384.22 6588.29 12400.78 2393.56 17300.14 26734.31 5686.20 7577.27

19308.37 8660.26 9237.89 14198.81 35599.69 27495.78 8305.77 6553.57 12354.18 2380.26 17103.64 26712.76 5673.84 7486.52

35.21 130.33 176.13 91.20 0.15 1779.23 78.45 34.73 46.61 13.30 196.49 21.54 12.36 90.75

12697.26 15977.38 14534.63 14937.30 32816.19 17877.17 19484.30 18431.63 18000.47 1339.73 17615.61 9770.47 10884.89 9054.97

12697.26 15225.58 13250.14 14547.08 32816.19 17377.46 19259.64 18431.63 17261.13 1338.65 17298.45 9086.81 10669.79 8286.81

751.80 1284.49 390.22 499.71 224.66 739.34 1.07 317.16 683.66 215.10 768.16

10734.09 8156.99 13663.95 16019.61 3550.11 13034.41 10898.40 15681.72 5073.10 2220.23 13117.34 10023.48 5630.28 6011.07

9137.75 7621.39 12030.91 15801.41 3550.11 12806.74 10882.16 15636.37 4967.57 2057.98 11415.20 9982.96 5630.28 5977.85

1596.34 535.60 1633.04 218.20 227.68 16.24 45.35 105.53 162.25 1702.14 40.52 33.22

247.96 213.83 1084.94 440.97 706.83 555.93 207.19 462.52 401.18 112.55 2042.61 304.00 126.52 156.99

228.25 213.83 1062.46 440.97 703.98 550.81 194.39 462.52 401.18 110.46 1229.47 304.00 126.52 156.99

19.71 22.49 2.85 5.12 12.80 2.09 813.14

3.55 25.20 20.00 58.44 110.60 23.35 1.26 27.01 8.71 129.94 25.88

3900.02 2964.37 3874.10 4761.13 24368.69 3974.55 2112.47 2938.51 2479.67 4582.63 2579.95 3965.25 1017.59 1761.62

1486.91 951.70 1130.03 1568.95 6348.89 1119.16 6.88 72.99 17.20 22.34 443.39 13.65 6.86

517.48 899.83 638.67 830.96 6045.40 1227.91 930.80 826.88 974.32 2896.35 1303.72 1711.91 383.62 407.54

171.77 250.37 122.38 204.74 2210.18 252.22 206.72 264.66 326.36 1218.95 264.60 584.00 65.43 132.38

1723.87 862.46 1983.01 2156.48 9764.22 1375.26 968.07 1773.99 1161.79 467.32 989.30 1225.95 554.89 1214.84

2.53

392.23 247.09 276.73 488.39 387.53 762.72 418.48 469.22 369.96 149.14 661.72 418.76 129.19 223.51

53686.05 41478.43 50047.50 59063.70 124594.00 78800.69 47412.29 50156.82 44053.69 12774.15 62365.77 56159.39 26806.67 30402.88

6239.73 3676.74 4288.08 4660.62 13502.36 6276.93 4452.65 5774.05 4191.29 1225.30 9724.75 9552.41 3587.08 4237.44

1753.58 687.03 753.07 1011.01 3185.88 1378.73 1393.53 1025.37 833.84 589.43 1196.40 1753.77 567.56 494.73

1674.24 668.34 736.83 969.24 3180.65 1344.70 1348.81 995.48 819.45 530.88 1175.43 1701.66 557.90 481.48

79.35 18.69 16.24 41.77 5.23 34.03 44.71 29.89 14.39 58.55 20.98 52.11 9.67 13.25

4486.14 2624.74 3535.01 3512.26 10165.26 4898.21 3059.13 3900.46 3357.45 635.87 7655.59 5928.64 3019.52 1777.46

3009.23 2078.16 2425.82 3247.95 6959.69 3824.30 1890.29 3361.69 2467.35 438.04 5946.50 4632.96 1974.49 1216.92

2988.37 2064.84 2401.02 3237.15 6593.36 3777.21 1880.86 3355.91 2420.36 435.19 3824.50 4615.22 1946.23 1207.17

20.86 13.33 24.80 10.81 366.33 47.10 9.43 5.78 46.98 2.85 2122.00 17.74 28.26 9.75

493.08 90.04 149.06 61.09 1426.39 377.96 289.73 58.80 78.68 38.79 536.01 798.47 147.11 90.73

449.89 74.02 141.77 60.73 1422.37 369.82 285.88 55.43 78.52 33.34 474.95 798.44 147.11 88.46

43.19 16.02 7.29 0.36 4.02 8.14 3.85 3.37 0.16 5.45 61.07 0.03 2.26

13.09 9.85 6.36 20.79 0.54

970.74 456.54 960.13 203.21 1779.19 686.09 879.11 479.96 811.42 159.03 1166.71 476.42 897.37 469.82

364.96 137.35 151.21 848.22 872.75 1870.00 1965.24

150.00 30.00 848.22 1870.00 300.00

214.96 107.35 151.21 872.75 1665.24

4275.30 3387.17 4540.40 7253.00 11611.95 5817.19 5352.60 6110.79 4873.18 250.00 4363.92 7587.44 2861.08 2376.21

3275.30 3387.17 4540.40 7253.00 11611.95 4127.19 5352.60 6110.79 4873.18 250.00 2563.92 7587.44 1611.08 1226.21

1000.00 1690.00 1800.00 1250.00 1150.00

1374.03 4375.92 3200.31 1437.40 3849.67 8674.01 1800.63 1073.15 1820.86 19.13 1867.75 1323.77 913.65 759.91

1349.16 2697.02 1548.01 4467.42 206.66 47.67

1653.96 2583.57 661.38 1782.30 1481.27 1019.83 110.14 268.50

24.87 24.94 616.73 776.02 2301.65 4206.59 1800.63 866.49 38.56 19.13 338.81 303.95 803.51 491.41

36641.06 27495.95 32083.35 40604.32 73624.43 53908.65 33518.69 34785.42 31058.82 8340.54 43442.12 31651.75 18402.55 20870.61

35368.93 26802.19 31715.16 40604.32 73612.43 53908.65 32213.11 32561.08 30095.31 7854.27 41974.06 31651.75 18300.74 20246.12

1247.82 693.76 368.19 12.00 1286.78 1778.14 963.52 396.50 1468.06 90.71 624.49

24.31 18.80 446.20 89.77 11.10

748.36 10.02 1330.18 527.25 1076.33 37.83 160.04 21.65 0.56 626.00 143.90 0.84

0.03 0.50 15.37 56.94 37.83 139.15 626.00 143.90

748.33 9.52 470.31 1076.33 20.90 21.65 0.56 0.84

1314.81

98.65

98.65

672.78 714.95 889.78 909.50 1237.16 1362.28 1351.80 639.88 669.65 703.76 1282.41 2227.16 449.68 474.90

3409.66 1536.63 3582.32 3671.60 20109.89 1564.05 898.09 1563.15 1318.71 2184.15 944.04 3539.07 492.32 1629.46

188.49 270.90 158.89 223.11 2210.18 308.45 227.33 274.28 365.49 1219.98 286.23 609.88 71.76 155.95

170.52 189.35 73.28 107.72 132.37 228.28 266.09 1026.10 177.65 355.25 64.48 95.11

12.94 15.14 11.59 24.67 16.04 7.48 7.56 0.82 12.51 23.00 6.29 9.98

5.03 66.41 74.03 115.40 2210.18 283.78 78.92 38.51 91.84 193.06 96.07 231.64 0.99 50.86

398.56 230.19 193.96 478.79 3988.04 329.67 241.97 51.29 188.78 19.57 222.86 458.31 300.41 224.02

1298.27 13.88 1858.26 1423.38 11430.78 444.49 19.47 7.39 510.09 33.32 34.65 1595.29 30.50 5.93

4.00 14.43

1524.34 1017.66 1371.21 1546.31 2466.46 481.43 409.32 1230.19 254.36 911.27 400.29 875.59 89.64 1243.57

128.41 10.96 0.79

196.71 211.77 133.08 142.75 121.26 50.33 99.39 39.76 114.78 133.09 0.81 54.36

0.00 0.00 515.78 0.14

69.28

53686.05 41478.43 50047.50 59063.70 124594.00 78800.69 47412.29 50156.82 44053.69 12774.15 62365.77 56159.39 26806.67 30402.88

16

Page 19: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Assets and Liabilities as on Pus end, 2072(Mid-Jan, 2016)

S.N. BFI Name

Liabilities1 CAPITAL FUND

a. Paid-up Capital

b. Calls in Advance

c. Proposed Bonus Share

d. General Reserves

e. Share Premium

f. Retained Earning

2 BORROWINGS

a. NRB

b. Interbank Borrowing

c. Foreign Banks and Fin. Ins.

d. Other Financial Ins.

e. Bonds and Securities

3 DEPOSITS

a. Current

Domestic

Foreign

b. Savings

Domestic

Foreign

c. Fixed

Domestic

Foreign

d. Call Deposits

Domestic

Foreign

e. Others

Domestic

Foreign

4 Bills Payable

5 Other Liabilities

1. Sundry Creditors

2. Loan Loss Provision

3. Interest Suspense a/c

4. Others

6 Reconcillation A/c

7 Profit & Loss A/c

Assets1 LIQUID FUNDS

a. Cash Balance

Nepalese Notes & Coins

Foreign Currency

b. Bank Balance

1. In Nepal Rastra Bank

Domestic Currency

Foreign Currency

2. "A"Class Licensed Institution

Domestic Currency

Foreign Currency

3. Other Financial Ins.

4. In Foreign Banks

c. Money at Call

Domestic Currency

Foreign Currency

2 INVESTMENT IN SECURITIES

a. Govt.Securities

b. NRB Bond

c. Govt.Non-Fin. Ins.

d. Other Non-Fin Ins.

e Non Residents

3 SHARE & OTHER INVESTMENT

a. Interbank Lending

b. Non Residents

c. Others

4 LOANS & ADVANCES

a. Private Sector

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

7 FIXED ASSETS

8 OTHER ASSETS

a. Accrued Interest:

Financial Institutions

Government Enterprises

Private Sector

b. Staff Loans / Adv.

c. Sundry Debtors

d. Cash In Transit

e. Others

9 Expenses not Written off

10 Non Banking Assets

11 Reconcillation Account

12 Profit & Loss A/c

TOTAL ASSETS

Civ

il

Cen

tury

San

ima

NID

C

Mal

ika

Sid

dh

arth

a

Yeti

Nar

ayan

i

PD

BL

Sah

ayo

gi

Kar

nal

i

Triv

eni

Sup

rim

Suve

kch

ha

3288.10 2853.12 3430.69 3059.09 391.57 822.55 1016.65 -102.88 535.62 316.01 145.51 938.45 1023.35 221.17

2887.85 2120.00 3060.29 415.82 242.55 715.95 1386.23 55.57 370.17 257.88 100.00 820.02 811.62 150.26

439.72 6.12 20.00 0.63 6.67

194.93 70.69 10.05 121.74

177.55 32.49 365.33 745.77 52.92 79.54 150.97 17.52 64.87 56.73 10.66 103.82 74.41 24.83

1.08 0.54 2.11 0.96

4.15 1.84 1.32 1790.35 2.47 -684.51 -201.89 86.78 1.40 11.85 0.05 0.28 35.59

22.54 259.05 3.75 107.15 25.42 24.59 163.96 9.76 13.26 0.01 3.00 13.94 13.18 2.87

300.00 1718.06

1348.06

300.00

370.00

26931.67 24078.51 39096.26 1605.49 3583.91 8086.65 8768.18 318.50 3975.47 2466.74 1583.73 8263.86 6225.42 2089.77

598.64 1265.08 1624.35 30.01 152.36 222.01 214.97 17.73 84.06 8.06 142.23 99.02 52.73

569.74 1164.65 1588.74 30.01 152.36 221.74 209.09 17.73 84.06 8.06 142.23 99.02 52.73

28.90 100.43 35.61 0.27 5.88 0.00

5177.14 7449.22 15727.53 438.17 2521.04 4407.68 3079.80 167.61 2317.49 1964.28 978.96 3576.81 2254.32 960.52

5147.00 7430.97 15510.59 438.17 2521.04 4407.68 3079.78 167.61 2317.49 1964.28 978.96 3576.81 2254.32 960.52

30.13 18.25 216.95 0.02

15609.74 11390.67 9513.60 1050.01 310.28 1430.61 2933.91 150.73 1178.21 338.70 299.70 2049.58 1410.41 630.32

15502.34 11390.67 8792.94 1050.01 310.28 1430.61 2933.91 150.73 1178.21 338.70 299.70 2049.58 1410.41 630.32

107.40 720.65

5283.19 3815.91 11989.26 87.31 592.05 2020.90 2537.63 455.54 79.71 292.69 2491.19 2459.98 446.21

4931.11 3780.49 10978.51 87.31 592.05 2020.90 2212.85 455.54 79.71 292.69 2491.19 2459.98 446.21

352.08 35.42 1010.75 324.78

262.97 157.63 241.52 8.18 5.46 1.87 0.16 6.51 4.33 4.04 1.69

262.97 157.63 241.52 8.18 5.46 1.87 6.51 4.33 4.04 1.69

0.16

45.72 11.72 11.26

1747.18 1216.14 1552.85 1793.41 168.75 519.10 1557.88 360.63 182.01 105.29 62.44 354.40 328.49 86.43

3.72 30.40 4.43 51.39 44.08 22.83 47.41 5.33 1.34 2.90 14.06 7.62 16.78

645.84 291.72 378.28 357.94 62.60 208.76 485.22 171.45 52.27 19.66 24.76 153.22 69.16 27.78

318.14 39.26 80.69 523.39 18.22 133.56 195.84 110.72 6.70 31.30 22.07 70.98 43.02 12.73

779.48 854.75 1089.46 860.70 87.93 132.71 853.99 31.05 117.71 52.99 12.71 116.14 208.68 29.14

-1.30 114.47

156.34 154.33 408.03 69.96 49.85 144.87 160.46 25.61 16.63 1.69 55.42 123.55 7.82

32469.02 28313.81 46205.89 6526.65 4194.09 9573.17 11514.44 690.72 4718.71 2904.68 1793.37 9612.13 7700.80 2405.19

3078.03 2958.12 2288.42 2888.47 1191.33 1969.78 2936.56 128.64 1594.00 946.09 780.34 2709.99 2520.21 834.50

604.86 579.04 611.42 16.98 115.31 159.76 206.02 2.76 136.48 20.72 138.54 190.95 151.28 88.11

597.19 567.57 577.46 16.98 115.17 159.71 205.10 2.76 136.48 20.72 138.54 190.95 147.10 88.11

7.68 11.47 33.97 0.14 0.04 0.92 4.18

2473.17 2379.08 1676.99 2871.49 317.41 913.40 2730.54 125.88 334.70 146.40 118.61 1022.03 1688.87 746.39

1604.13 1844.43 1340.71 117.22 189.90 867.57 1176.98 0.47 171.95 138.01 118.61 896.29 297.17 30.90

1581.98 1818.31 1309.12 117.22 189.90 867.57 1176.98 0.47 171.95 138.01 118.61 896.29 296.94 30.90

22.14 26.12 31.60 0.24

268.84 184.72 79.53 2754.28 127.51 45.83 1262.17 17.58 161.37 8.21 112.04 1391.70 398.91

266.70 181.10 76.30 2754.28 127.51 45.77 1236.19 17.58 161.37 8.21 112.04 1391.70 398.91

2.15 3.62 3.23 0.06 25.99

287.95 107.83 1.38 0.18 13.69 316.58

600.20 349.93 256.75 3.43

758.61 896.62 1122.82 778.97 523.20 1497.00 680.05

758.61 890.18 1122.82 778.97 523.20 1497.00 680.05

6.44

3523.30 2579.28 5662.75 40.00 204.86 527.50 51.70

3523.30 579.28 5138.28 40.00 204.86 527.50 51.70

2000.00

524.47

679.70 352.86 2462.61 168.77 6.61 75.00 42.56 14.22 14.49 20.85 3.00 25.91 7.59 16.04

29.74

601.53 322.20 2226.33

78.17 0.92 236.28 168.77 6.61 75.00 42.56 14.22 14.49 20.85 3.00 25.91 7.59 16.04

23342.26 20833.86 33669.01 2426.38 2809.17 6710.53 7098.60 191.65 2981.73 1802.31 816.28 5815.86 4696.76 1432.11

21907.92 19756.86 32792.86 2426.38 2809.17 6710.53 6975.44 191.65 2981.73 1802.31 816.28 5807.39 4696.76 1432.11

812.28 1076.99 867.78 121.61 8.47

622.05 8.37 1.54

51.52 10.14 1.00

51.52 1.00

10.14

301.53

301.53

500.13 443.97 627.32 119.54 37.73 283.40 228.86 4.97 47.18 57.78 36.95 205.76 76.63 46.26

986.44 1103.59 1495.77 883.48 148.61 317.25 745.33 236.73 76.42 77.65 156.81 307.88 284.29 74.64

325.95 46.18 114.86 523.39 18.22 142.27 216.51 112.85 6.70 31.30 22.07 77.24 51.03 12.73

253.67 39.26 32.81 523.39 10.66 18.86 18.01

6.34 2.01 18.21 0.00 0.05

65.94 4.91 63.84 18.22 142.27 216.51 102.19 6.70 31.30 22.07 58.38 32.97 12.73

118.91 219.35 171.45 20.73 46.55 52.03 49.67 2.15 23.47 4.12 85.52 56.01 31.06 8.70

7.17 365.16 0.20 114.00 47.20 66.81 111.76 3.80 14.47 33.73 112.24 11.76 41.58

10.00 0.26

534.40 472.90 1209.26 225.36 83.84 75.75 412.34 9.96 32.45 27.49 15.49 62.39 190.44 11.64

2.60 10.01 1.65

1.72 29.39 0.64 11.36 462.53 4.88 19.24 53.62

4.39 0.00 114.47

0.06

32469.02 28313.81 46205.89 6526.65 4194.09 9573.17 11514.44 690.72 4718.71 2904.68 1793.37 9612.13 7700.80 2405.19

17

Page 20: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Assets and Liabilities as on Pus end, 2072(Mid-Jan, 2016)

S.N. BFI Name

Liabilities1 CAPITAL FUND

a. Paid-up Capital

b. Calls in Advance

c. Proposed Bonus Share

d. General Reserves

e. Share Premium

f. Retained Earning

2 BORROWINGS

a. NRB

b. Interbank Borrowing

c. Foreign Banks and Fin. Ins.

d. Other Financial Ins.

e. Bonds and Securities

3 DEPOSITS

a. Current

Domestic

Foreign

b. Savings

Domestic

Foreign

c. Fixed

Domestic

Foreign

d. Call Deposits

Domestic

Foreign

e. Others

Domestic

Foreign

4 Bills Payable

5 Other Liabilities

1. Sundry Creditors

2. Loan Loss Provision

3. Interest Suspense a/c

4. Others

6 Reconcillation A/c

7 Profit & Loss A/c

Assets1 LIQUID FUNDS

a. Cash Balance

Nepalese Notes & Coins

Foreign Currency

b. Bank Balance

1. In Nepal Rastra Bank

Domestic Currency

Foreign Currency

2. "A"Class Licensed Institution

Domestic Currency

Foreign Currency

3. Other Financial Ins.

4. In Foreign Banks

c. Money at Call

Domestic Currency

Foreign Currency

2 INVESTMENT IN SECURITIES

a. Govt.Securities

b. NRB Bond

c. Govt.Non-Fin. Ins.

d. Other Non-Fin Ins.

e Non Residents

3 SHARE & OTHER INVESTMENT

a. Interbank Lending

b. Non Residents

c. Others

4 LOANS & ADVANCES

a. Private Sector

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

7 FIXED ASSETS

8 OTHER ASSETS

a. Accrued Interest:

Financial Institutions

Government Enterprises

Private Sector

b. Staff Loans / Adv.

c. Sundry Debtors

d. Cash In Transit

e. Others

9 Expenses not Written off

10 Non Banking Assets

11 Reconcillation Account

12 Profit & Loss A/c

TOTAL ASSETS

Shan

grila

Gu

rkh

a

Gan

dak

i

Infr

astr

uct

ure

Bu

sin

ess

Exce

l

Bir

atla

xmi

We

ster

n

Soci

ety

Ara

nik

o

Dev

a

Mit

eri

Tin

au

Mu

ktin

ath

1031.13 -377.80 512.03 1040.51 1197.84 332.03 500.10 180.90 799.76 304.43 1023.16 254.13 265.74 972.49

736.00 198.25 432.96 827.53 1056.20 202.50 340.29 156.96 897.93 234.39 818.09 211.27 218.48 838.43

0.82 17.44 23.80

153.46 113.37 52.65 85.07

138.71 168.46 76.41 93.96 138.00 55.90 67.77 20.98 118.47 21.69 52.27 37.16 22.91 126.48

2.38 0.28 0.38 1.79

1.21 -762.63 2.38 0.42 0.17 3.54 4.26 2.96 -220.30 48.23 141.95 3.99 0.56 3.06

1.76 14.92 5.23 3.09 2.71 3.66 0.12 9.05 1.70 4.51

4.13

4.13

9133.06 670.54 5032.07 5205.83 6880.37 3175.26 4627.29 1856.21 6358.25 1827.00 6975.89 1906.10 2803.85 9235.77

129.18 75.12 66.81 42.42 45.48 58.82 93.54 27.17 99.11 63.95 514.87 48.81 73.42 116.57

129.18 75.12 66.81 42.42 45.48 58.82 93.54 27.17 99.11 63.95 514.81 48.81 73.42 116.57

0.06

4871.63 67.78 2314.93 1797.23 2599.42 2055.29 2828.41 1170.01 2997.70 1041.32 4638.88 926.70 1581.55 5833.69

4871.63 67.75 2314.93 1797.23 2599.42 2055.29 2828.41 1170.01 2997.70 1041.32 4637.52 926.70 1581.55 5833.69

0.03 1.36

1601.18 2.18 1177.78 1796.97 1987.98 238.50 1160.61 397.82 1594.54 487.16 1127.71 649.84 745.56 2056.10

1601.18 2.18 1177.78 1796.97 1987.98 238.50 1160.61 397.82 1594.54 487.16 1126.64 649.84 745.56 2056.10

1.07

2520.61 522.38 1469.36 1566.40 2244.29 821.85 539.87 261.06 1630.20 234.57 672.27 280.76 367.74 1226.34

2520.61 522.35 1469.36 1566.40 2244.29 821.85 539.87 261.06 1630.20 234.57 672.27 280.76 367.74 1226.34

0.02

10.47 3.09 3.20 2.81 3.19 0.81 4.86 0.15 36.68 22.16 35.58 3.08

10.47 3.09 3.20 2.81 3.19 0.81 4.86 0.15 36.68 22.16 35.58 3.08

5.84 0.31 1.41

424.28 1473.76 150.31 348.15 557.69 132.58 159.00 31.74 1122.75 96.10 451.51 71.61 101.34 499.79

130.58 2.99 2.77 0.32 0.02 2.87 9.33 1.74 6.89 11.67 4.38 5.88 2.12 1.14

92.30 564.95 44.28 100.48 140.41 48.56 35.42 18.30 223.33 30.05 224.91 19.34 22.33 89.75

55.70 501.98 12.95 38.72 102.28 11.02 8.93 120.75 19.81 79.11 11.63 4.37 49.25

145.71 403.84 90.32 208.62 314.99 70.14 105.32 11.70 771.78 34.55 143.11 34.77 72.51 359.65

0.04 1.01 4.26 0.28 0.97 592.48 0.00

94.13 256.66 57.60 55.59 80.12 40.06 40.67 13.68 101.47 20.34 54.58 39.72 25.61 159.02

10688.45 2023.16 5752.05 6650.07 8716.02 3680.95 5327.06 2086.79 8382.82 2247.87 8507.51 2864.05 3196.54 10871.21

3134.36 152.18 1472.49 1758.66 1955.39 1095.61 2274.13 791.19 1733.08 709.54 2557.67 474.67 909.98 2632.16

205.39 3.99 147.61 123.25 118.77 222.13 105.37 58.25 254.39 71.23 287.73 34.51 71.03 258.00

200.83 3.99 147.28 123.23 118.70 222.13 105.34 58.25 254.09 70.93 284.79 34.51 71.03 258.00

4.56 0.33 0.02 0.07 0.03 0.29 0.30 2.94 0.00

2928.97 0.44 1324.88 341.55 486.28 308.47 272.55 98.50 1478.70 130.12 659.63 107.30 777.31 748.96

531.30 0.44 257.00 338.36 399.37 30.66 270.47 5.04 310.82 107.27 609.67 14.30 107.00 748.96

531.30 0.08 257.00 338.09 399.37 30.66 270.47 5.04 310.82 107.27 608.60 14.30 107.00 748.96

0.36 0.26 1.08

1785.82 880.75 3.20 85.74 276.97 2.06 93.47 1008.57 22.30 47.22 93.00 429.64

1785.82 880.75 3.20 85.74 276.97 2.06 93.47 1004.59 22.30 47.16 93.00 429.64

3.98 0.06

435.27 187.13 1.17 0.84 0.02 159.30 0.55 2.74 240.67

176.58

147.75 1293.85 1350.33 565.01 1896.21 634.44 508.19 1610.31 332.86 61.64 1625.19

147.40 1293.80 1350.33 565.01 1896.21 634.44 508.19 1599.21 332.86 61.64 1625.19

0.35 0.06 11.10

175.00 80.00 150.00 20.00 50.00 59.91 75.00

175.00 80.00 150.00 20.00 50.00 59.91 75.00

35.46 15.92 3.04 70.58 149.53 8.28 6.33 0.50 24.14 13.68 148.05 5.47 13.68 97.85

0.09

35.46 15.92 3.04 70.58 149.53 8.28 6.33 0.50 24.14 13.68 147.97 5.47 13.68 97.85

6911.87 735.25 4056.08 4233.35 5721.89 2441.31 2822.92 1168.52 5230.89 1376.07 5258.11 1719.68 2076.06 7863.99

6911.87 735.25 4056.08 4233.35 5721.89 2441.31 2822.92 1168.52 5059.25 1376.07 5123.12 1719.68 2047.06 7863.99

171.65 134.99 29.00

0.39

0.39

105.81 98.35 140.43 121.59 156.70 44.10 73.76 50.86 250.36 50.82 181.60 20.76 33.29 109.07

325.94 715.48 80.02 327.05 435.53 91.62 124.60 75.72 1060.41 97.33 286.32 50.98 85.34 168.13

66.17 501.98 12.95 55.19 125.97 10.81 8.93 127.63 19.81 115.98 11.63 4.37 49.25

442.94 47.46 6.58 4.04 120.75 1.87 0.20 1.70

0.83 0.15 0.90 0.14 16.25

65.34 59.04 12.95 7.58 125.07 4.23 4.89 6.74 19.81 99.73 9.76 4.17 47.55

69.70 12.62 12.73 24.83 39.20 25.49 55.99 41.33 45.73 5.43 12.72 9.95 10.33 16.02

22.91 8.49 23.41 3.27 24.65 21.23 12.87 717.33 30.04 49.41 50.81 9.96

0.00

167.16 192.40 30.93 247.02 267.09 30.67 38.44 21.52 169.72 42.05 108.20 29.40 19.83 92.89

0.16 0.03 15.86 3.20

305.87 58.65 146.65 2.17 33.54

0.10 0.20 0.17 3.15 0.42 592.48

10688.45 2023.16 5752.05 6650.07 8716.02 3680.95 5327.06 2086.79 8382.82 2247.87 8507.51 2864.05 3196.54 10871.21

18

Page 21: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Assets and Liabilities as on Pus end, 2072(Mid-Jan, 2016)

S.N. BFI Name

Liabilities1 CAPITAL FUND

a. Paid-up Capital

b. Calls in Advance

c. Proposed Bonus Share

d. General Reserves

e. Share Premium

f. Retained Earning

2 BORROWINGS

a. NRB

b. Interbank Borrowing

c. Foreign Banks and Fin. Ins.

d. Other Financial Ins.

e. Bonds and Securities

3 DEPOSITS

a. Current

Domestic

Foreign

b. Savings

Domestic

Foreign

c. Fixed

Domestic

Foreign

d. Call Deposits

Domestic

Foreign

e. Others

Domestic

Foreign

4 Bills Payable

5 Other Liabilities

1. Sundry Creditors

2. Loan Loss Provision

3. Interest Suspense a/c

4. Others

6 Reconcillation A/c

7 Profit & Loss A/c

Assets1 LIQUID FUNDS

a. Cash Balance

Nepalese Notes & Coins

Foreign Currency

b. Bank Balance

1. In Nepal Rastra Bank

Domestic Currency

Foreign Currency

2. "A"Class Licensed Institution

Domestic Currency

Foreign Currency

3. Other Financial Ins.

4. In Foreign Banks

c. Money at Call

Domestic Currency

Foreign Currency

2 INVESTMENT IN SECURITIES

a. Govt.Securities

b. NRB Bond

c. Govt.Non-Fin. Ins.

d. Other Non-Fin Ins.

e Non Residents

3 SHARE & OTHER INVESTMENT

a. Interbank Lending

b. Non Residents

c. Others

4 LOANS & ADVANCES

a. Private Sector

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

7 FIXED ASSETS

8 OTHER ASSETS

a. Accrued Interest:

Financial Institutions

Government Enterprises

Private Sector

b. Staff Loans / Adv.

c. Sundry Debtors

d. Cash In Transit

e. Others

9 Expenses not Written off

10 Non Banking Assets

11 Reconcillation Account

12 Profit & Loss A/c

TOTAL ASSETS

Sew

a

Kan

kai

Mah

akal

i

Ace

Bh

arga

v

diy

alo

Co

un

try

Alp

ine

Kas

tam

and

ap

Gar

ima

Cit

y

Few

aDB

Kab

eli

526.30 141.80 164.87 1163.32 138.00 265.33 391.15 194.81 666.95 979.16 701.17 1180.36 77.52

360.64 125.00 127.20 1000.40 100.00 220.00 332.80 118.00 679.90 853.20 558.28 816.22 52.93

0.25

21.05 20.35 24.13

37.68 14.23 7.50 142.93 9.61 23.55 28.57 15.32 43.21 102.69 89.37 138.16 4.88

8.68 0.03 2.08 0.11 15.79 16.26 5.73 0.71

117.77 1.87 27.58 4.82 7.24 -0.14 5.15 60.49 -123.80 1.85 36.07 218.75 18.23

1.52 0.67 0.50 15.18 0.10 1.57 0.50 1.00 67.54 5.63 1.20 1.50 0.53

690.00

690.00

4362.84 1221.26 753.32 7107.72 1327.35 1781.36 1677.38 1247.44 5853.93 7250.11 5332.51 10530.15 546.57

89.92 18.29 190.99 9.90 29.05 13.96 49.23 225.05 147.58 41.19 119.08 14.51

89.92 18.29 188.03 9.90 29.05 13.96 49.23 224.68 147.58 41.19 119.08 14.51

2.95 0.37

2165.85 586.35 610.07 3620.07 504.95 764.87 525.84 703.07 3094.45 4081.71 3022.60 4158.19 399.76

2165.85 586.35 610.07 3612.89 504.95 764.87 525.84 703.07 3091.18 4081.71 3022.60 4158.19 399.76

7.17 3.27

887.51 253.28 143.25 1991.59 428.18 593.66 594.41 198.77 1727.58 1579.47 1662.19 3722.43 94.59

887.51 253.28 1991.59 428.18 593.66 594.41 198.77 1727.58 1579.47 1662.19 3722.43 94.59

143.25

1217.96 363.26 1293.00 372.97 393.57 543.17 295.47 803.99 1441.36 600.28 2530.45 37.72

1217.96 363.26 1293.00 372.97 393.57 543.17 295.47 803.99 1441.36 600.28 2530.45 37.72

1.61 0.08 12.08 11.35 0.22 0.90 2.86 6.24

1.61 0.08 12.08 11.35 0.22 0.90 2.86 6.24

0.31

141.35 24.46 30.16 729.78 17.45 52.73 102.45 75.95 536.35 279.31 262.90 537.24 17.05

4.88 0.95 4.22 1.95 0.70 2.11 1.75 3.58 29.15 27.44 0.57 30.32 1.94

42.48 13.53 13.64 208.22 10.14 22.58 26.83 34.69 192.01 80.67 60.18 151.43 7.43

12.13 2.99 3.24 96.95 1.40 9.03 24.47 16.60 47.35 25.83 37.03 62.35 1.29

81.86 6.98 9.06 422.65 5.21 19.00 49.40 21.10 267.85 145.37 165.12 293.13 6.40

4.00 0.00 6.12 2620.12 1364.53 0.00

40.85 18.67 6.95 94.70 10.28 11.25 9.38 14.48 631.05 89.91 63.33 110.28 9.26

5071.34 1406.18 959.29 9785.53 1493.08 2110.68 2180.36 1538.81 10308.40 9963.02 6360.23 12358.01 650.40

1158.17 446.64 314.71 2051.59 506.67 693.58 597.38 427.76 1642.36 1910.68 1343.02 2956.56 130.71

148.59 67.67 14.29 99.49 29.85 45.11 59.43 59.39 150.06 195.68 156.74 312.98 11.55

148.57 67.67 14.29 97.05 29.85 45.11 59.43 59.23 137.70 195.68 156.69 312.98 11.55

0.03 2.44 0.16 12.36 0.05

1009.57 71.63 300.42 400.83 476.83 622.08 97.76 70.47 1492.30 507.09 1030.67 548.52 35.02

233.78 11.57 13.12 369.32 68.11 67.22 72.75 8.18 290.93 507.09 314.59 535.69 6.71

233.78 11.57 13.12 366.90 68.11 67.22 72.75 8.18 290.36 507.09 314.59 535.69 6.71

2.42 0.57

516.08 60.05 134.27 7.73 249.11 219.72 24.93 62.29 967.35 545.71 0.83 28.31

516.08 60.05 134.27 3.42 249.11 219.72 24.93 62.29 963.58 545.71 0.83 28.31

4.31 3.77

259.71 0.01 153.03 0.01 159.61 335.14 0.08 0.00 228.65 170.38 12.00

23.77 5.38

307.34 1551.27 26.39 440.19 297.91 1207.91 155.61 2095.07 84.14

307.34 1550.47 26.39 440.19 297.91 1207.91 155.61 2095.07 84.14

0.80

20.00 2.00 337.72 60.00 119.97 30.00 138.65 93.75

20.00 2.00 337.72 60.00 119.97 30.00 138.65 25.00

68.75

38.01 0.10 0.61 197.63 1.67 0.20 0.50 0.71 55.84 59.98 43.18 34.65

38.01 0.10 0.61 197.63 1.67 0.20 0.50 0.71 55.84 59.98 43.18 34.65

3668.25 922.52 595.40 6418.60 928.08 1363.92 1395.49 1019.12 4781.53 6323.98 4507.16 8835.52 490.93

3668.25 922.52 595.40 6230.93 928.08 1363.92 1394.73 1019.12 4585.98 6323.98 4503.09 8835.52 490.93

187.67 0.76 195.55

4.07

45.40 22.50 5.24 100.93 19.46 21.75 33.45 14.07 155.60 80.62 108.88 150.66 14.22

141.30 14.42 41.33 667.16 37.12 31.22 86.71 77.14 388.18 193.23 219.34 286.19 14.54

12.13 2.99 3.24 108.14 1.40 9.03 24.82 16.58 52.39 25.83 43.00 70.89 1.29

6.18 62.48 6.95 20.42 10.45

1.07 0.10 0.20 0.40

5.94 2.99 3.24 44.59 1.40 9.03 17.77 16.58 31.76 25.83 32.15 70.89 1.29

28.73 1.87 6.06 71.47 10.26 9.31 19.43 0.45 22.07 47.23 19.78 36.41 7.16

42.42 0.09 19.87 115.88 23.89 0.09 30.67 32.22 9.40 79.55 0.19 110.47 0.93

58.02 9.48 12.16 371.67 1.57 12.79 11.80 27.89 304.32 40.63 156.38 68.42 5.17

0.22 0.08 0.22

11.90 6.62 54.16 0.67

0.00 2636.69 1364.53 0.01

474.08

5071.34 1406.18 959.29 9785.53 1493.08 2110.68 2180.36 1538.81 10308.40 9963.02 6360.23 12358.01 650.40

19

Page 22: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Assets and Liabilities as on Pus end, 2072(Mid-Jan, 2016)

S.N. BFI Name

Liabilities1 CAPITAL FUND

a. Paid-up Capital

b. Calls in Advance

c. Proposed Bonus Share

d. General Reserves

e. Share Premium

f. Retained Earning

2 BORROWINGS

a. NRB

b. Interbank Borrowing

c. Foreign Banks and Fin. Ins.

d. Other Financial Ins.

e. Bonds and Securities

3 DEPOSITS

a. Current

Domestic

Foreign

b. Savings

Domestic

Foreign

c. Fixed

Domestic

Foreign

d. Call Deposits

Domestic

Foreign

e. Others

Domestic

Foreign

4 Bills Payable

5 Other Liabilities

1. Sundry Creditors

2. Loan Loss Provision

3. Interest Suspense a/c

4. Others

6 Reconcillation A/c

7 Profit & Loss A/c

Assets1 LIQUID FUNDS

a. Cash Balance

Nepalese Notes & Coins

Foreign Currency

b. Bank Balance

1. In Nepal Rastra Bank

Domestic Currency

Foreign Currency

2. "A"Class Licensed Institution

Domestic Currency

Foreign Currency

3. Other Financial Ins.

4. In Foreign Banks

c. Money at Call

Domestic Currency

Foreign Currency

2 INVESTMENT IN SECURITIES

a. Govt.Securities

b. NRB Bond

c. Govt.Non-Fin. Ins.

d. Other Non-Fin Ins.

e Non Residents

3 SHARE & OTHER INVESTMENT

a. Interbank Lending

b. Non Residents

c. Others

4 LOANS & ADVANCES

a. Private Sector

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

7 FIXED ASSETS

8 OTHER ASSETS

a. Accrued Interest:

Financial Institutions

Government Enterprises

Private Sector

b. Staff Loans / Adv.

c. Sundry Debtors

d. Cash In Transit

e. Others

9 Expenses not Written off

10 Non Banking Assets

11 Reconcillation Account

12 Profit & Loss A/c

TOTAL ASSETS

Kam

ana

Co

rpo

rate

Pu

rnim

a

Jyo

ti

Bag

mat

i

Ham

ro

Kak

re

Shin

e

Pac

ific

IDB

L

Kan

chan

Mat

rib

hu

mi

Inn

ova

tive

398.02 22.62 225.96 1005.43 68.21 132.35 59.28 925.65 125.84 845.86 189.89 61.02 213.21

341.20 200.00 201.71 923.48 50.00 122.33 37.95 633.33 108.92 704.00 165.00 48.40 150.00

6.86 0.76

171.00 66.88 7.26 40.50

55.61 15.05 23.73 76.10 18.21 8.57 2.91 112.57 15.29 53.27 20.08 3.92 18.94

2.59

0.22 -206.20 0.22 3.26 0.30 11.45 3.70 1.62 2.22 1.02 1.44 0.68

1.00 13.77 0.30 2.59 1.15 0.10 5.05 19.49 3.03 0.50

3405.90 187.68 1978.76 7225.36 595.34 858.17 771.01 6730.26 953.97 5366.65 1635.23 459.94 2122.25

53.87 49.95 315.92 4.82 38.64 7.13 95.69 5.49 51.92 10.87 0.23 63.48

53.87 49.95 315.86 4.82 38.64 7.13 95.69 5.49 51.92 10.87 0.23 63.48

0.06

1886.56 94.89 1237.77 3472.99 405.87 456.80 431.66 5156.23 504.80 2102.38 1114.64 325.51 1225.52

1886.56 94.89 1237.77 3472.41 405.87 431.66 5156.23 504.80 2102.38 1114.64 325.51 1225.52

0.58 456.80

866.45 72.93 451.37 1414.00 67.66 179.71 159.78 1033.08 174.35 1667.18 320.42 71.47 490.87

866.45 72.93 451.37 1414.00 67.66 159.78 1033.08 174.35 1667.18 320.42 71.47 490.87

179.71

599.02 14.14 239.02 2002.86 116.98 183.01 172.45 444.16 269.08 1520.98 189.30 62.47 342.39

599.02 14.14 239.02 2002.82 116.98 183.01 172.45 444.16 269.08 1520.98 189.30 62.47 342.39

0.04

5.73 0.65 19.59 1.11 0.25 24.19 0.25

5.73 0.65 19.59 1.11 0.25 24.19 0.25

0.02 2.43 0.33

114.52 517.52 78.01 525.14 12.69 24.46 7.77 224.04 15.64 466.33 58.52 6.00 98.08

7.23 6.02 10.97 2.62 0.57 2.36 0.19 41.76 0.12 13.19 3.85 0.12 0.50

34.25 160.26 15.47 106.14 4.21 10.26 5.62 76.84 8.66 81.11 26.43 3.70 21.76

17.96 115.03 2.69 87.21 1.78 0.92 1.22 11.23 3.75 117.89 8.74 0.75 4.69

55.08 236.21 48.87 329.16 6.13 10.91 0.74 94.21 3.11 254.14 19.51 1.43 71.13

0.06 43.84

44.12 0.34 26.90 54.38 3.83 12.86 3.36 124.06 19.16 7.49 21.93 4.63 22.19

3962.58 728.16 2309.64 8810.31 680.06 1027.84 841.41 8004.02 1114.61 6688.75 1905.63 575.42 2456.06

1103.46 7.89 854.46 2467.95 275.95 269.06 401.95 1630.80 222.67 1302.69 480.38 246.74 693.94

47.36 1.52 33.86 100.89 25.01 22.64 26.27 186.78 22.22 221.13 30.17 7.63 52.99

47.35 1.52 33.86 100.25 25.01 22.64 26.27 186.78 22.22 219.35 30.17 7.63 52.99

0.00 0.64 0.00 1.78

1056.10 6.37 820.59 423.40 49.80 44.31 375.68 375.34 56.53 316.97 92.45 24.03 115.73

183.80 0.17 222.78 414.18 0.31 156.68 359.23 27.38 307.87 12.45 0.10 111.12

183.80 0.17 222.78 414.18 0.31 156.68 359.23 27.38 307.87 12.45 0.10 111.12

26.93 3.70 336.48 9.22 48.75 44.00 89.59 3.51 27.68 5.23 80.00 23.93 4.56

26.93 3.70 336.48 9.17 48.75 44.00 89.59 3.51 27.68 5.23 80.00 23.93 4.56

0.05

845.37 2.50 261.33 1.05 129.40 12.60 1.47 0.66 0.05

3.21

1943.66 201.15 202.11 1068.67 143.93 764.58 357.76 215.08 525.22

1899.55 201.15 202.11 1068.67 143.93 762.97 357.76 215.08 525.22

44.11 1.61

216.92 10.00 151.70

216.92 10.00 151.70

1.10 14.27 64.53 1.03 23.22 0.20 19.01 60.76 29.51 1.00

1.10 14.27 64.53 1.03 23.22 0.20 19.01 60.76 29.51 1.00

2744.63 298.86 1390.77 5485.26 372.89 671.67 410.71 6075.08 861.70 4591.47 1332.62 269.03 1700.71

2744.63 298.86 1390.77 5485.26 372.89 671.67 410.71 6075.08 856.70 4355.34 1332.62 269.03 1700.71

5.00 236.14

38.60 4.07 13.23 142.16 11.88 18.37 8.36 125.68 15.04 68.23 13.48 6.55 16.60

74.60 180.53 36.91 374.49 18.19 44.09 20.21 143.45 15.11 507.45 49.65 8.87 43.81

17.96 115.03 2.69 96.83 1.78 1.13 1.22 11.28 3.75 118.38 8.74 0.75 4.69

1.75 99.68 1.39 66.40 3.38 0.32

0.49 0.05 0.50

16.21 15.36 1.31 96.34 1.78 1.13 1.22 11.23 3.75 51.48 5.36 0.75 4.36

2.05 0.63 4.95 14.77 2.69 3.22 8.60 27.29 3.13 62.49 20.86 0.07 0.57

7.35 2.98 17.44 3.57 7.15 34.02 0.04 2.60 152.11 14.90 0.03 0.69

47.23 61.89 11.83 259.32 6.56 5.71 10.35 104.88 5.62 174.47 5.16 8.02 37.87

0.20 0.13 1.42 0.09 0.06 0.40

233.15 59.01

0.00 43.84

3.65 6.40

3962.58 728.16 2309.64 8810.31 680.06 1027.84 841.41 8004.02 1114.61 6688.75 1905.63 575.42 2456.06

20

Page 23: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Assets and Liabilities as on Pus end, 2072(Mid-Jan, 2016)

S.N. BFI Name

Liabilities1 CAPITAL FUND

a. Paid-up Capital

b. Calls in Advance

c. Proposed Bonus Share

d. General Reserves

e. Share Premium

f. Retained Earning

2 BORROWINGS

a. NRB

b. Interbank Borrowing

c. Foreign Banks and Fin. Ins.

d. Other Financial Ins.

e. Bonds and Securities

3 DEPOSITS

a. Current

Domestic

Foreign

b. Savings

Domestic

Foreign

c. Fixed

Domestic

Foreign

d. Call Deposits

Domestic

Foreign

e. Others

Domestic

Foreign

4 Bills Payable

5 Other Liabilities

1. Sundry Creditors

2. Loan Loss Provision

3. Interest Suspense a/c

4. Others

6 Reconcillation A/c

7 Profit & Loss A/c

Assets1 LIQUID FUNDS

a. Cash Balance

Nepalese Notes & Coins

Foreign Currency

b. Bank Balance

1. In Nepal Rastra Bank

Domestic Currency

Foreign Currency

2. "A"Class Licensed Institution

Domestic Currency

Foreign Currency

3. Other Financial Ins.

4. In Foreign Banks

c. Money at Call

Domestic Currency

Foreign Currency

2 INVESTMENT IN SECURITIES

a. Govt.Securities

b. NRB Bond

c. Govt.Non-Fin. Ins.

d. Other Non-Fin Ins.

e Non Residents

3 SHARE & OTHER INVESTMENT

a. Interbank Lending

b. Non Residents

c. Others

4 LOANS & ADVANCES

a. Private Sector

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

7 FIXED ASSETS

8 OTHER ASSETS

a. Accrued Interest:

Financial Institutions

Government Enterprises

Private Sector

b. Staff Loans / Adv.

c. Sundry Debtors

d. Cash In Transit

e. Others

9 Expenses not Written off

10 Non Banking Assets

11 Reconcillation Account

12 Profit & Loss A/c

TOTAL ASSETS

Jhim

ruk

Met

ro

Vib

or

Gau

mu

khee

Rap

tive

ri

Tou

rism

Mis

sio

n

Mt.

Mak

alu

Sin

dh

u

Sah

ara

N.C

om

mu

nit

y

Co

smo

s

Man

aslu

Ekat

a

66.35 279.58 690.17 85.05 157.79 881.81 212.16 28.56 129.63 45.34 133.87 54.60 194.08 255.21

48.50 213.52 917.07 61.78 125.01 786.94 172.50 20.00 120.94 20.00 109.50 43.75 183.53 227.74

19.10

10.20 35.28 9.43 22.43 6.56

6.79 25.28 73.44 5.12 3.69 82.20 10.70 1.77 8.51 25.26 4.31 10.55 15.91

2.30 7.70 5.33

0.62 2.25 -396.22 0.30 28.11 5.60 0.82 6.80 0.18 0.04 4.29 11.29

0.23 0.94 95.88 0.72 0.98 7.06 0.39 0.00 0.07 0.91 0.27

0.74

0.74

677.14 2176.75 5511.94 765.67 705.51 7134.81 1599.72 146.07 1187.81 455.86 1146.24 511.15 1567.45 2744.05

13.74 31.18 105.45 5.47 2.84 337.83 10.70 0.14 4.59 11.71 10.33 94.08

13.74 31.18 105.45 5.47 2.84 322.31 10.70 0.14 4.59 11.71 10.33 94.08

15.52

512.64 1003.18 2075.32 676.04 362.37 2878.83 1040.14 132.54 728.35 343.28 558.17 432.87 824.93 1442.53

512.64 1003.18 2075.06 676.04 362.37 2866.81 1040.14 132.54 728.35 343.28 558.17 432.87 824.93 1442.53

0.26 12.02

89.54 574.23 2295.83 71.83 320.10 2144.80 288.61 10.27 175.46 22.74 205.47 78.28 292.15 458.88

89.54 574.23 2295.33 71.83 320.10 2144.80 288.61 10.27 175.46 22.74 205.47 78.28 292.15 458.88

0.50

60.45 568.16 1032.29 5.59 20.21 1660.55 260.27 3.13 85.20 370.88 440.03 748.09

60.45 568.16 1032.29 5.59 20.21 1444.07 260.27 3.13 85.20 370.88 440.03 748.09

216.48

0.78 3.04 6.75 112.80 283.99 0.05 0.01 0.48

0.78 3.04 6.75 112.80 283.99 0.05 0.01 0.48

0.62 0.12

15.55 96.39 237.84 21.58 23.89 593.65 69.27 8.11 40.00 19.92 46.00 11.13 30.61 67.74

0.80 4.04 0.59 0.25 2.83 1.38 0.05 0.62 2.66 0.90 0.85 0.12 1.17

7.32 20.40 59.51 6.04 8.44 154.38 14.80 1.16 18.95 4.35 8.85 5.34 13.44 23.55

1.20 8.21 24.85 1.11 9.64 61.72 2.87 2.83 9.22 10.22 3.19 0.41 0.71 2.67

6.23 63.74 152.90 14.18 2.97 376.17 51.56 3.50 9.17 4.44 33.96 4.53 16.34 40.35

122.52 43.36

9.11 26.37 54.96 9.39 6.36 71.94 17.79 1.86 14.38 15.46 4.70 5.93 25.73 30.52

768.15 2579.08 6495.53 1004.22 936.92 8682.33 1899.69 184.61 1371.82 536.58 1330.81 582.81 1817.87 3097.52

192.43 614.52 1426.67 291.15 212.17 2122.27 488.05 68.60 489.33 217.66 454.52 126.25 407.71 855.95

28.05 45.50 98.49 28.20 20.03 223.12 41.84 5.82 37.31 16.35 24.80 15.00 40.25 41.17

27.96 45.50 98.49 28.19 20.03 191.06 41.84 5.82 37.31 16.35 24.80 15.00 40.25 41.17

0.10 0.01 32.07 0.00

36.26 111.28 1328.17 49.46 51.40 432.80 98.79 7.56 452.02 201.32 78.82 111.25 91.98 814.78

110.01 270.12 46.26 51.18 402.29 98.75 34.37 14.79 68.26 26.72 144.74

110.01 270.12 46.26 51.18 400.21 98.75 34.37 14.79 68.26 26.72 144.74

2.09

36.26 0.99 613.83 3.20 0.22 0.04 7.55 278.82 201.32 64.03 43.00 65.11 242.77

36.26 0.99 613.69 3.20 0.22 0.04 7.55 0.10 201.32 64.03 43.00 65.11 242.77

0.15 278.72

0.29 444.22 0.01 138.82 0.15 427.27

30.51

128.12 457.74 213.49 140.74 1466.34 347.43 55.23 350.90 275.49

128.12 457.74 213.49 140.74 1462.56 347.43 55.23 350.90 275.49

3.78

40.00 133.45 79.92 10.00

40.00 133.45 79.92 10.00

0.10 21.65 113.82 12.18 0.21 3.51 0.01 2.31

0.10 21.65 113.82 12.18 0.21 3.51 0.01 2.31

557.67 1839.65 4315.90 565.70 632.27 5864.24 1365.08 104.56 802.65 273.79 816.49 437.27 1333.56 2168.88

557.67 1839.65 4140.90 565.70 632.27 5717.24 1365.08 104.56 802.65 273.79 816.49 437.27 1333.56 2143.88

175.00 147.00 25.00

6.17 19.90 35.55 6.02 13.93 136.62 25.66 3.51 34.28 7.75 43.41 7.17 27.20 29.67

11.83 43.36 407.51 18.44 39.18 457.00 20.69 6.20 32.05 18.85 15.33 11.42 49.38 40.71

1.20 8.41 25.47 1.11 9.64 62.72 2.87 2.83 9.22 10.26 3.19 0.41 0.71 2.67

13.83 0.30 37.68 0.30 1.58 1.31 0.06

0.20 0.63 0.13

1.20 8.21 11.01 0.81 9.64 24.92 2.57 2.83 9.22 8.68 1.88 0.41 0.65 2.67

1.67 8.98 0.12 1.47 41.97 0.73 0.75 0.50 5.37 0.52 6.79 4.24

3.70 2.05 23.51 6.07 26.76 87.75 1.37 0.01 0.02 7.20 1.00 2.83

5.26 32.91 349.54 11.14 1.31 264.56 15.72 3.35 22.06 0.88 6.77 9.49 39.05 33.79

0.00 0.30 0.47 0.43 1.05 0.68

62.64 9.64

-0.05 0.00 122.62 39.38 1.31 0.00

18.53

768.15 2579.08 6495.53 1004.22 936.92 8682.33 1899.69 184.61 1371.82 536.58 1330.81 582.81 1817.87 3097.52

21

Page 24: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Assets and Liabilities as on Pus end, 2072(Mid-Jan, 2016)

S.N. BFI Name

Liabilities1 CAPITAL FUND

a. Paid-up Capital

b. Calls in Advance

c. Proposed Bonus Share

d. General Reserves

e. Share Premium

f. Retained Earning

2 BORROWINGS

a. NRB

b. Interbank Borrowing

c. Foreign Banks and Fin. Ins.

d. Other Financial Ins.

e. Bonds and Securities

3 DEPOSITS

a. Current

Domestic

Foreign

b. Savings

Domestic

Foreign

c. Fixed

Domestic

Foreign

d. Call Deposits

Domestic

Foreign

e. Others

Domestic

Foreign

4 Bills Payable

5 Other Liabilities

1. Sundry Creditors

2. Loan Loss Provision

3. Interest Suspense a/c

4. Others

6 Reconcillation A/c

7 Profit & Loss A/c

Assets1 LIQUID FUNDS

a. Cash Balance

Nepalese Notes & Coins

Foreign Currency

b. Bank Balance

1. In Nepal Rastra Bank

Domestic Currency

Foreign Currency

2. "A"Class Licensed Institution

Domestic Currency

Foreign Currency

3. Other Financial Ins.

4. In Foreign Banks

c. Money at Call

Domestic Currency

Foreign Currency

2 INVESTMENT IN SECURITIES

a. Govt.Securities

b. NRB Bond

c. Govt.Non-Fin. Ins.

d. Other Non-Fin Ins.

e Non Residents

3 SHARE & OTHER INVESTMENT

a. Interbank Lending

b. Non Residents

c. Others

4 LOANS & ADVANCES

a. Private Sector

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

7 FIXED ASSETS

8 OTHER ASSETS

a. Accrued Interest:

Financial Institutions

Government Enterprises

Private Sector

b. Staff Loans / Adv.

c. Sundry Debtors

d. Cash In Transit

e. Others

9 Expenses not Written off

10 Non Banking Assets

11 Reconcillation Account

12 Profit & Loss A/c

TOTAL ASSETS

Kal

inch

ow

k

Kai

lash

Salp

a

Sap

tako

shi

Sajh

a

Ap

ex

Gre

en

Rel

iab

le

Nep

al A

awas

NFL

NID

C C

apit

al

NN

FL

NSM

FL

KFL

112.74 1384.43 21.17 105.63 83.68 594.96 45.58 944.43 269.65 -77.36 274.86 1071.56 -90.43 426.73

100.00 1110.20 14.00 100.00 100.00 666.56 55.00 716.89 200.80 135.80 233.56 802.23 233.33 380.42

8.37

0.80 262.69 1.13 49.84 76.92 57.95 40.00 112.09 237.58 89.30 37.30

0.39 2.48 5.88

11.73 1.56 -1.21 4.50 -16.32 -201.18 -9.42 147.15 10.72 -312.89 -124.56 1.81 -448.59 0.60

0.21 9.98 79.35 3.47 0.18 59.73 53.76 29.93 33.05 2.53

379.37 9852.68 233.76 545.91 428.08 6736.94 384.08 7868.09 617.09 176.00 911.51 6887.14 819.37 1403.70

7.45 86.12 4.55 13.46 11.25 4.00 45.58 14.91

7.45 86.12 4.55 13.46 11.25 4.00 45.58 14.91

118.59 4139.55 183.45 225.44 180.32 5136.83 77.08 2309.38 119.93 129.23 388.93 3152.07 32.77 756.17

118.59 4139.55 183.45 225.44 180.32 5136.82 77.08 2309.38 119.93 129.23 388.93 3152.07 32.77 756.17

0.01

56.61 2920.90 34.83 106.57 42.67 1598.43 75.59 3035.78 163.78 44.74 451.20 3097.88 0.88 636.41

56.61 2920.90 34.83 106.57 42.67 1598.43 75.59 3035.78 163.78 44.74 451.20 3097.88 0.88 636.41

196.72 2654.11 10.06 200.44 193.15 227.08 2384.19 56.47 210.81

196.72 2654.11 10.06 200.44 193.15 227.08 2384.19 56.47 210.81

0.01

52.01 0.87 0.68 1.68 0.34 93.16 333.37 2.03 637.18 574.90 11.12

52.01 0.87 0.68 1.68 0.34 93.16 333.37 2.03 637.18 574.90 11.12

0.31 2.41

23.04 471.91 4.53 12.21 16.29 657.97 6.38 515.25 85.75 610.06 491.79 273.72 5037.32 55.19

4.61 24.55 0.14 0.07 3.36 5.52 1.35 123.41 25.96 91.80 64.14 14.26 22.15 4.68

8.41 203.83 2.84 6.56 8.81 122.73 3.39 139.27 20.22 225.14 49.10 100.99 2451.43 14.06

2.22 75.57 0.66 0.94 2.21 440.07 0.84 75.53 25.60 107.37 62.21 52.58 2309.20 19.90

7.80 167.95 0.89 4.65 1.91 89.65 0.79 177.04 13.96 185.75 316.34 105.89 254.54 16.54

0.01 0.05

3.85 136.65 1.38 4.31 82.77 0.14 50.58 4.76 3.57 132.29 89.55 28.96 8.89

518.99 11845.68 260.84 668.06 528.05 8072.95 436.18 9380.77 977.24 712.27 1810.44 8321.97 5795.27 1894.51

188.59 1806.30 129.06 221.99 135.94 1953.17 157.86 2785.91 138.46 5.65 716.00 1611.89 87.78 488.35

12.97 252.99 7.52 19.47 24.82 192.13 4.27 152.16 4.57 1.37 3.91 106.15 2.32 7.38

12.97 250.72 7.52 19.47 24.82 191.97 4.27 144.55 4.57 1.37 3.91 106.15 2.32 7.38

2.28 0.16 7.61

21.40 580.68 13.27 32.26 24.33 775.53 153.59 426.94 133.34 4.28 712.09 1505.74 85.45 32.70

564.29 32.24 24.33 737.49 1.43 418.70 42.35 0.24 90.86 222.66 1.56 32.70

564.29 32.24 24.33 737.49 1.43 418.70 42.35 0.24 90.86 222.66 1.56 32.70

21.40 13.93 13.27 0.02 38.01 145.27 8.24 27.47 3.95 588.71 1117.97 72.90

21.40 13.93 13.27 0.02 38.01 145.27 8.24 27.47 3.95 588.71 1117.97 72.90

2.46 0.04 6.90 63.52 0.08 32.52 165.12 10.99

154.23 972.63 108.26 170.27 86.79 985.51 2206.81 0.54 448.28

154.23 969.14 108.26 170.27 86.79 985.51 2206.81 0.54 448.28

3.48

288.42 188.60 399.34 10.00 124.40 10.01 21.02

288.42 188.60 399.34 10.00 124.40 10.01 21.02

229.43 1.20 48.72 77.69 33.13 11.66 57.09 92.35 22.77 78.26

43.04

229.43 1.20 5.69 77.69 33.13 11.66 57.09 92.35 22.77 78.26

304.60 8711.03 122.18 420.10 343.20 5055.71 267.60 5590.52 745.55 265.71 553.28 6167.24 2484.28 1245.07

304.60 8424.38 122.18 225.94 343.20 5055.71 267.60 5515.02 735.55 265.71 6167.24 2484.28 1210.00

286.65 194.16 75.50 10.00 553.28 35.07

14.86 129.19 4.45 15.98 16.41 254.68 7.97 250.78 5.60 9.51 43.31 116.75 81.99 12.74

7.19 681.30 4.93 8.17 24.97 545.13 2.39 257.70 54.51 315.22 254.36 197.47 3092.34 47.27

2.22 81.21 0.66 0.94 2.21 459.59 0.84 75.79 25.60 107.58 62.21 53.72 2294.70 19.90

0.40 33.71 0.03 0.46 21.10 2.81 47.92 62.21

0.59 1.22 54.60 0.30 1.14

1.82 46.90 0.63 0.48 2.21 458.37 0.84 0.09 22.80 59.37 52.58 2294.70 19.90

15.98 2.73 7.90 33.99 23.23 21.68 1.11 14.14 0.00 2.22

1.08 507.85 0.33 2.11 11.11 8.73 9.40 2.61 119.88 93.03 58.08 572.89 12.91

3.89 76.27 1.20 5.12 3.75 42.83 1.56 149.28 4.62 87.76 98.01 71.53 224.75 12.24

3.75 0.22 0.26 0.36 0.74 8.10 1.60

18.29 18.08 94.03 186.41 3.77 16.10 0.19

0.30 8.40 0.50

1.81 6.03

518.99 11845.68 260.84 668.06 528.05 8072.95 436.18 9380.77 977.24 712.27 1810.44 8321.97 5795.27 1894.51

22

Page 25: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Assets and Liabilities as on Pus end, 2072(Mid-Jan, 2016)

S.N. BFI Name

Liabilities1 CAPITAL FUND

a. Paid-up Capital

b. Calls in Advance

c. Proposed Bonus Share

d. General Reserves

e. Share Premium

f. Retained Earning

2 BORROWINGS

a. NRB

b. Interbank Borrowing

c. Foreign Banks and Fin. Ins.

d. Other Financial Ins.

e. Bonds and Securities

3 DEPOSITS

a. Current

Domestic

Foreign

b. Savings

Domestic

Foreign

c. Fixed

Domestic

Foreign

d. Call Deposits

Domestic

Foreign

e. Others

Domestic

Foreign

4 Bills Payable

5 Other Liabilities

1. Sundry Creditors

2. Loan Loss Provision

3. Interest Suspense a/c

4. Others

6 Reconcillation A/c

7 Profit & Loss A/c

Assets1 LIQUID FUNDS

a. Cash Balance

Nepalese Notes & Coins

Foreign Currency

b. Bank Balance

1. In Nepal Rastra Bank

Domestic Currency

Foreign Currency

2. "A"Class Licensed Institution

Domestic Currency

Foreign Currency

3. Other Financial Ins.

4. In Foreign Banks

c. Money at Call

Domestic Currency

Foreign Currency

2 INVESTMENT IN SECURITIES

a. Govt.Securities

b. NRB Bond

c. Govt.Non-Fin. Ins.

d. Other Non-Fin Ins.

e Non Residents

3 SHARE & OTHER INVESTMENT

a. Interbank Lending

b. Non Residents

c. Others

4 LOANS & ADVANCES

a. Private Sector

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

7 FIXED ASSETS

8 OTHER ASSETS

a. Accrued Interest:

Financial Institutions

Government Enterprises

Private Sector

b. Staff Loans / Adv.

c. Sundry Debtors

d. Cash In Transit

e. Others

9 Expenses not Written off

10 Non Banking Assets

11 Reconcillation Account

12 Profit & Loss A/c

TOTAL ASSETS

Him

alay

a

Un

ion

PFC

L

Go

od

will

SFL

SIFC

L

Lum

bin

i

ILFC

O

Mah

alax

mi

Lalit

pu

r

Un

ited

FC

Gen

eral

Pro

gres

sive

141.78 472.62 420.83 458.44 296.65 648.21 2125.74 600.90 40.10 588.71 56.70 174.82

176.59 303.51 363.00 324.31 220.00 339.18 2008.80 483.00 187.95 463.93 132.23 200.16

4.53

33.96 88.42 55.15 74.09 76.34 116.01 206.24 114.99 94.66 100.89 15.81 4.43

3.59 1.49 0.23 6.80

-97.46 78.43 2.68 60.04 0.27 144.86 -96.33 0.31 -370.52 19.76 -97.13 -38.59

28.70 2.25 0.05 48.16 3.44 2.60 123.47 2.63 5.56 2.03

942.56 3414.35 3360.65 2252.50 1728.06 1990.54 1291.55 4883.31 569.34 4276.13 25.86 383.05

8.07 16.08 45.90

8.07 16.08 45.90

267.39 1821.22 1932.27 1234.35 541.10 1070.55 518.27 1763.40 316.22 2409.21 15.90 241.80

267.39 1821.22 1932.27 1234.35 541.10 1070.55 518.27 1763.40 316.22 2409.21 15.90 241.80

569.89 1593.13 1419.86 1017.51 1186.96 919.04 703.95 2527.54 245.15 1866.92 9.96 141.25

569.89 1593.13 1419.86 1017.51 1186.96 919.04 703.95 2527.54 245.15 1866.92 9.96 141.25

40.85 28.11 520.31

40.85 28.11 520.31

56.37 8.52 0.63 0.96 25.13 26.15 7.97

56.37 8.52 0.63 0.96 25.13 26.15 7.97

0.23

188.07 482.05 324.80 248.06 119.93 449.12 749.87 166.90 780.72 175.78 351.56 19.14

7.37 21.47 5.82 8.31 40.84 38.13 10.48 0.11 19.36 12.93 1.45

133.83 111.14 117.21 141.21 14.49 235.69 369.21 54.28 448.44 79.17 180.92 7.64

33.01 100.28 41.94 84.39 2.39 171.87 128.47 18.38 265.59 33.70 140.50 5.08

21.22 263.26 144.17 16.64 94.75 0.72 214.06 83.77 66.58 43.55 17.20 4.97

0.00 0.09 -0.49

25.63 23.81 35.18 12.02 12.28 23.47 38.28 32.77 25.65

1272.64 4394.65 4130.09 2994.19 2156.67 3100.15 4190.63 5689.38 1390.25 5073.39 433.63 602.66

429.55 1732.35 679.68 809.50 580.69 576.80 1403.86 1356.67 98.96 1009.44 60.33 258.33

4.76 73.27 98.86 33.28 17.15 4.98 8.21 47.65 2.96 59.26 2.02 10.53

4.76 73.27 98.86 33.28 17.15 4.98 8.21 47.65 2.96 59.26 2.02 10.53

151.92 1659.08 580.81 776.22 563.54 20.02 1395.65 235.17 96.00 950.19 58.31 247.81

147.21 147.44 135.18 70.40 43.59 19.22 62.55 200.34 33.63 192.47 0.75 25.78

147.21 147.44 135.18 70.40 43.59 19.22 62.55 200.34 33.63 192.47 0.75 25.78

4.18 634.09 445.64 231.30 468.78 0.81 1331.35 33.84 62.37 749.93 15.52 21.65

4.18 634.09 445.64 231.30 468.78 0.81 1331.35 33.84 62.37 749.93 15.52 21.65

0.53 877.55 474.51 51.16 1.75 0.99 7.79 42.05 200.38

272.87 551.80 1073.85

272.87 551.80 1073.85

16.50 99.43 70.00 55.02 100.00 890.00 138.10 100.00

16.50 99.43 70.00 55.02 100.00 890.00 138.10 100.00

0.59 6.05 153.24 7.56 3.16 120.28 55.63 54.26 18.20 130.90 0.20 3.43

0.59 6.05 153.24 7.56 3.16 120.28 55.63 54.26 18.20 130.90 0.20 3.43

684.51 2326.33 2787.43 1926.66 1335.86 1946.69 1446.05 3935.68 733.94 3663.06 182.34 303.48

684.51 2326.33 2787.43 1926.66 1335.86 1946.69 1395.93 3855.68 733.94 3663.06 182.34 293.98

50.12 80.00 9.50

29.58 35.90 233.55 48.39 118.19 6.58 37.02 91.12 45.37 85.70 2.38 3.24

87.66 293.90 166.19 132.08 62.75 349.81 255.12 112.35 433.10 83.75 167.94 34.18

33.19 101.33 41.94 84.39 2.56 173.71 133.49 18.38 266.92 33.92 140.50 5.08

25.99 0.10 110.76 6.83 29.52

0.03 0.17 1.84 3.01 0.22

7.17 101.33 41.94 84.39 2.29 171.87 19.72 11.55 237.40 33.70 140.50 5.08

10.56 7.23 5.01 11.48 1.53 2.22 7.28 27.89 33.17 3.16 1.83

14.42 14.84 0.00 11.33 7.65 0.00 50.44 8.71 11.87 24.23 25.21

29.50 170.50 119.24 24.87 51.02 173.88 71.19 77.98 138.28 4.79 0.05 2.06

0.10 7.34 22.22

0.13 3.23 1.00 80.72 1.20 50.30 0.54 16.56

0.00 0.01 0.09 0.96

24.15 10.29 2.93

1272.64 4394.65 4130.09 2994.19 2156.67 3100.15 4190.63 5689.38 1390.25 5073.39 433.63 602.66

23

Page 26: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Assets and Liabilities as on Pus end, 2072(Mid-Jan, 2016)

S.N. BFI Name

Liabilities1 CAPITAL FUND

a. Paid-up Capital

b. Calls in Advance

c. Proposed Bonus Share

d. General Reserves

e. Share Premium

f. Retained Earning

2 BORROWINGS

a. NRB

b. Interbank Borrowing

c. Foreign Banks and Fin. Ins.

d. Other Financial Ins.

e. Bonds and Securities

3 DEPOSITS

a. Current

Domestic

Foreign

b. Savings

Domestic

Foreign

c. Fixed

Domestic

Foreign

d. Call Deposits

Domestic

Foreign

e. Others

Domestic

Foreign

4 Bills Payable

5 Other Liabilities

1. Sundry Creditors

2. Loan Loss Provision

3. Interest Suspense a/c

4. Others

6 Reconcillation A/c

7 Profit & Loss A/c

Assets1 LIQUID FUNDS

a. Cash Balance

Nepalese Notes & Coins

Foreign Currency

b. Bank Balance

1. In Nepal Rastra Bank

Domestic Currency

Foreign Currency

2. "A"Class Licensed Institution

Domestic Currency

Foreign Currency

3. Other Financial Ins.

4. In Foreign Banks

c. Money at Call

Domestic Currency

Foreign Currency

2 INVESTMENT IN SECURITIES

a. Govt.Securities

b. NRB Bond

c. Govt.Non-Fin. Ins.

d. Other Non-Fin Ins.

e Non Residents

3 SHARE & OTHER INVESTMENT

a. Interbank Lending

b. Non Residents

c. Others

4 LOANS & ADVANCES

a. Private Sector

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

7 FIXED ASSETS

8 OTHER ASSETS

a. Accrued Interest:

Financial Institutions

Government Enterprises

Private Sector

b. Staff Loans / Adv.

c. Sundry Debtors

d. Cash In Transit

e. Others

9 Expenses not Written off

10 Non Banking Assets

11 Reconcillation Account

12 Profit & Loss A/c

TOTAL ASSETS

Jan

aki

Po

khar

a

Cen

tral

Pre

mie

r

Aru

n

Mu

ltip

urp

ose

Syn

ergy

Srija

na

Om

WM

BFL

CM

BFC

L

Cry

stal

Gu

hes

hw

ori

403.98 600.50 306.99 -237.60 -32.54 46.02 231.94 195.66 601.84 -213.01 -795.20 -196.86 355.75

310.78 491.12 246.55 127.01 150.00 32.20 474.41 134.40 494.57 181.98 935.07 70.00 255.40

8.00 1.37 24.49

86.54 108.23 47.95 20.69 1.96 3.04 80.63 26.38 103.13 20.69 193.49 46.44 58.72

0.12 0.43 0.52 1.36 2.61

6.66 1.07 0.67 -530.78 -237.96 9.98 -450.83 34.88 0.04 -418.41 -1926.36 -499.09 0.31

0.08 11.71 145.04 45.46 0.80 127.21 4.10 161.30 41.32

2.40 29.74 26.68

2.40 29.74 26.68

1346.77 3083.25 1773.42 879.80 109.16 114.19 1835.85 1597.26 5277.44 222.13 869.25 286.88 1556.64

563.44 1654.57 950.44 359.10 37.39 47.62 959.52 1278.17 2421.03 99.27 22.82 146.04 512.93

1654.57 950.44 359.10 37.39 47.62 959.52 1278.17 2421.03 99.27 22.82 146.04 512.93

563.44

781.09 1428.68 822.98 420.58 15.63 66.57 871.77 316.16 2856.11 122.85 0.14 760.41

781.09 1428.68 822.98 420.58 15.63 66.57 871.77 316.16 2856.11 122.85 0.14 760.41

2.25 100.12 56.14 4.56 2.94 0.30 846.30 140.84 283.31

2.25 100.12 56.14 4.56 2.94 0.30 846.30 140.84 283.31

0.03

187.24 314.50 173.77 935.06 228.21 44.70 778.79 88.28 266.62 656.53 3471.38 1006.73 96.48

3.56 91.45 19.17 2.18 0.83 4.98 9.91 3.90 0.36 4.03 11.81 10.69 10.49

62.44 80.63 53.91 442.01 92.26 15.28 403.07 15.70 68.06 289.01 1756.92 426.66 32.04

71.36 85.12 43.95 446.77 51.77 15.63 218.00 14.87 48.56 263.43 1582.94 369.38 8.82

49.89 57.30 56.75 44.11 83.35 8.81 147.81 53.80 149.64 100.06 119.71 200.01 45.13

0.44 0.00

19.51 25.70 21.72 33.76 54.89 47.70 58.03 0.52 12.79 34.58

1957.51 4023.95 2275.91 1577.26 305.27 204.91 2880.33 1936.09 6193.64 726.07 3575.70 1136.22 2043.46

733.71 1137.63 576.73 163.55 14.52 26.35 718.48 416.44 1833.30 67.74 31.94 15.65 250.64

0.99 17.17 21.17 15.68 0.94 4.99 47.31 22.64 71.40 1.63 0.09 0.43 13.15

0.99 17.17 21.17 15.68 0.94 4.99 47.31 22.64 71.40 1.63 0.09 0.43 13.10

0.05

33.93 136.63 101.79 147.87 13.58 21.35 671.17 40.75 1761.90 66.11 31.85 15.21 33.69

32.67 136.63 90.68 41.76 4.97 62.56 37.39 110.35 0.08 3.99 3.78 33.08

32.67 136.63 90.68 41.76 4.97 62.56 37.39 110.35 0.08 3.99 3.78 33.08

1.26 11.11 103.41 6.89 21.35 423.99 3.36 1451.42 59.85 0.07 9.60 0.61

1.26 11.11 103.41 6.89 21.35 423.99 3.36 1451.42 59.85 0.07 9.60 0.61

2.71 1.72 184.61 200.13 6.18 27.80 1.83

698.79 983.83 453.77 353.04 203.80

698.79 983.83 453.77 353.04 203.80

115.68 190.00 0.26 130.00 55.00

115.68 190.00 130.00 55.00

0.26

5.77 4.47 33.90 1.24 0.10 0.19 6.51 2.16 0.25 0.03 3.23 103.83

5.77 4.47 33.90 1.24 0.10 0.19 6.51 2.16 0.25 0.03 3.23 103.83

1105.84 2402.62 1398.81 96.58 130.57 1294.13 1301.56 4018.65 279.03 1735.54 433.43 1444.92

1105.84 2341.50 1398.81 96.58 130.57 1294.13 1301.56 4018.65 279.03 1735.54 255.83 1423.03

61.12 177.60 14.98

6.91

718.88

718.88

17.24 146.76 45.38 40.29 4.63 3.41 132.27 13.16 56.16 16.52 88.53 203.75 59.70

92.04 216.80 200.41 602.74 112.42 36.46 419.48 203.30 152.60 279.54 1719.67 407.69 129.36

71.36 85.12 43.95 446.77 51.77 15.63 218.00 14.87 56.91 263.43 1582.94 369.38 8.96

1582.94 0.87

8.34 0.13

71.36 85.12 43.95 446.77 51.77 15.63 218.00 14.87 48.56 263.43 369.38 7.96

16.69 0.08 2.89 4.34 3.11 3.67 4.33 0.08 20.15

8.18 12.54 113.90 1.89 7.62 4.43 173.76 110.08 63.26 5.78 0.17 3.04

0.13

12.51 119.14 25.87 154.08 52.95 13.38 23.38 75.24 28.77 11.77 130.87 38.14 97.21

0.08 0.20 0.04

2.92 10.36 29.57 69.92 1.01 93.94 1.17 0.73 82.33 72.49

0.55 0.65

10.31 20.98 6.56 6.84 25.54

1957.51 4023.95 2275.91 1577.26 305.27 204.91 2880.33 1936.09 6193.64 726.07 3575.70 1136.22 2043.46

24

Page 27: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Assets and Liabilities as on Pus end, 2072(Mid-Jan, 2016)

S.N. BFI Name

Liabilities1 CAPITAL FUND

a. Paid-up Capital

b. Calls in Advance

c. Proposed Bonus Share

d. General Reserves

e. Share Premium

f. Retained Earning

2 BORROWINGS

a. NRB

b. Interbank Borrowing

c. Foreign Banks and Fin. Ins.

d. Other Financial Ins.

e. Bonds and Securities

3 DEPOSITS

a. Current

Domestic

Foreign

b. Savings

Domestic

Foreign

c. Fixed

Domestic

Foreign

d. Call Deposits

Domestic

Foreign

e. Others

Domestic

Foreign

4 Bills Payable

5 Other Liabilities

1. Sundry Creditors

2. Loan Loss Provision

3. Interest Suspense a/c

4. Others

6 Reconcillation A/c

7 Profit & Loss A/c

Assets1 LIQUID FUNDS

a. Cash Balance

Nepalese Notes & Coins

Foreign Currency

b. Bank Balance

1. In Nepal Rastra Bank

Domestic Currency

Foreign Currency

2. "A"Class Licensed Institution

Domestic Currency

Foreign Currency

3. Other Financial Ins.

4. In Foreign Banks

c. Money at Call

Domestic Currency

Foreign Currency

2 INVESTMENT IN SECURITIES

a. Govt.Securities

b. NRB Bond

c. Govt.Non-Fin. Ins.

d. Other Non-Fin Ins.

e Non Residents

3 SHARE & OTHER INVESTMENT

a. Interbank Lending

b. Non Residents

c. Others

4 LOANS & ADVANCES

a. Private Sector

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

7 FIXED ASSETS

8 OTHER ASSETS

a. Accrued Interest:

Financial Institutions

Government Enterprises

Private Sector

b. Staff Loans / Adv.

c. Sundry Debtors

d. Cash In Transit

e. Others

9 Expenses not Written off

10 Non Banking Assets

11 Reconcillation Account

12 Profit & Loss A/c

TOTAL ASSETS

Ever

est

ICFC

Saga

rmat

ha

Ku

ber

NEF

L

Seti

ham

a

Nam

aste

Kas

ki

Un

iqu

e

Man

jush

ree

Jeb

ils

Rel

ian

ce

Bh

akta

pu

r

157.73 663.10 430.83 -213.95 345.24 73.51 261.94 44.31 384.16 269.00 282.83 283.35 457.48 215.41

137.52 426.97 318.77 150.00 298.45 55.66 200.00 37.50 332.53 238.61 250.65 256.85 320.00 200.00

80.51 25.23

44.83 21.00

18.86 94.18 38.45 4.49 43.73 9.29 20.48 5.39 51.62 28.36 20.50 20.82 19.56 2.21

0.99 0.53 0.62

0.36 10.34 9.76 -394.29 0.29 8.55 0.70 0.94 0.01 2.02 10.85 2.80 115.30 13.21

6.27 63.32 2.77 19.77 0.48 0.83 2.88 2.62

230.00 37.90

230.00 37.90

1200.41 5008.92 2865.74 276.88 1197.24 243.77 209.77 353.29 3118.39 710.12 2093.20 869.35 2013.10 462.25

0.00

0.00

796.22 3282.97 1131.56 31.64 845.18 146.46 114.46 300.64 2050.00 280.84 330.03 288.03 891.67 244.97

796.22 3282.97 1131.56 31.64 845.18 146.46 114.46 300.64 2050.00 330.03 288.03 891.67 244.97

280.84

404.19 1723.07 1032.58 245.24 351.91 97.31 36.63 52.63 1068.38 314.42 754.23 408.32 502.36 127.34

404.19 1723.07 1032.58 245.24 351.91 97.31 36.63 52.63 1068.38 314.42 754.23 408.32 502.36 127.34

0.00 701.60 4.05 89.94

0.00 701.60 4.05 89.94

2.89 0.15 58.67 0.02 114.85 1008.94 168.95 619.06

2.89 0.15 58.67 0.02 114.85 1008.94 168.95 619.06

0.02

49.38 465.27 331.99 564.68 52.86 23.94 42.79 13.16 109.40 31.33 190.59 122.65 135.40 32.95

2.36 17.49 6.51 5.78 16.99 5.65 0.08 0.06 0.31 3.57 2.18 0.40 1.19 0.01

18.18 139.10 116.29 308.88 12.18 5.32 11.73 4.20 38.93 8.02 75.69 41.42 70.52 23.29

4.32 61.40 59.64 227.59 0.26 6.22 4.65 0.73 32.15 2.44 71.59 30.25 32.86 0.96

24.52 247.28 149.55 22.45 23.43 6.75 26.33 8.18 38.00 17.30 41.14 50.57 30.84 8.69

676.82 1316.16 0.00 4.78

7.35 41.62 30.60 39.51 14.69 1.21 8.55 5.67 36.53 16.50 19.18 4.08 15.25 2.76

1414.86 6408.94 4335.99 1983.27 1610.04 347.21 523.05 416.43 3648.47 1026.94 2623.70 1279.42 2621.23 713.38

449.05 1366.62 605.35 86.23 258.28 92.72 181.13 183.01 839.88 154.48 558.97 221.41 769.35 299.20

19.77 178.13 19.31 5.70 13.64 3.07 1.42 5.66 55.03 3.98 28.35 5.51 26.49 8.97

19.77 178.13 19.31 5.70 13.64 3.07 1.42 5.65 55.03 3.98 28.35 5.51 26.49 8.97

0.00 0.01

429.29 1188.49 586.05 0.00 244.65 89.65 179.71 7.81 102.45 150.50 530.62 37.81 742.86 290.24

26.52 182.76 135.06 0.00 32.17 0.16 12.13 99.77 28.60 65.14 37.81 81.96 21.49

26.52 182.76 135.06 0.00 32.17 0.16 12.13 99.77 28.60 65.14 37.81 81.96 21.49

289.33 710.30 163.68 71.57 77.55 43.00 7.81 2.53 40.63 308.45 371.50 111.15

289.33 710.30 163.68 71.57 77.55 43.00 7.81 2.53 40.63 308.45 371.50 111.15

113.44 295.42 287.31 140.91 11.93 124.58 0.15 81.26 157.04 289.40 157.60

80.53 169.54 682.39 178.10

80.53 169.54 682.39 178.10

0.50 115.45 29.88 25.00 50.00 40.00 47.50 18.60

0.50 115.45 29.88 25.00 50.00 40.00 47.50 18.60

0.55 163.30 149.36 0.50 96.59 0.10 32.62 14.64 50.37 28.11 111.18 23.43

8.00

0.55 163.30 141.36 0.50 96.59 0.10 32.62 14.64 50.37 28.11 111.18 23.43

931.97 4230.97 2547.60 317.48 1149.00 218.49 256.49 227.30 2659.35 738.17 1760.39 846.20 1629.26 358.17

931.97 4230.97 2543.42 317.48 1109.00 218.49 241.49 227.30 2659.35 713.87 1709.39 823.20 1525.83 358.17

4.18 40.00 15.00 24.30 51.00 23.00 43.50

59.93

3.80 2.60

3.80 2.60

11.81 81.14 22.44 7.99 8.54 5.69 9.10 0.89 41.89 3.12 28.35 4.74 21.18 3.50

21.49 554.93 205.43 239.36 67.74 30.21 30.27 5.01 67.71 30.79 235.98 130.32 89.16 8.71

4.32 73.10 61.57 227.63 0.37 6.22 4.65 0.73 32.15 2.68 71.59 32.74 32.86 1.05

27.87 12.25 1.79 0.03 1.07 55.67 4.33 0.08

0.01 0.43 0.11 0.24 0.13 0.09

4.32 45.22 48.90 227.63 0.26 6.22 2.86 0.70 32.15 1.37 15.92 28.28 32.77 0.96

7.35 84.55 1.21 0.99 2.45 0.21 31.28 1.06 29.60 14.39 9.19 0.69

4.05 15.50 5.60 2.15 55.77 20.25 0.03 1.46 0.23 0.23 8.46 27.16 2.30 0.53

5.76 381.78 138.25 8.36 10.62 1.29 25.37 2.82 4.05 26.82 126.34 56.04 44.81 6.45

0.21 0.71 1.77

11.47 9.74 12.95 13.45

676.82 1316.16

0.43 1.09

1414.86 6408.94 4335.99 1983.27 1610.04 347.21 523.05 416.43 3648.47 1026.94 2623.70 1279.42 2621.23 713.38

25

Page 28: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Profit and Loss Statement of upto Pus end, 2072(Mid-Jan, 2016)

BFI Name

NB

L

RB

B

NA

BIL

NIB

L

SCB

NL

HB

L

NSB

I

NB

B

EBL

BO

K

NC

C

NIC

Lum

bin

i

MB

L

Ku

mar

i

Laxm

i

SBL

AD

BN

L

Expenses1. Interest Expense 839.87 946.37 1051.75 1519.91 315.03 816.33 776.33 753.57 978.00 814.20 585.12 1233.24 508.55 844.77 806.91 903.14 991.02 1808.15

1.1 On Deposit Liabilities 664.25 935.65 1038.35 1450.63 313.24 791.56 725.23 753.15 935.25 773.69 584.99 1215.04 508.55 843.51 806.36 876.16 929.11 1732.39

1.1.1 Saving Account 388.08 601.46 514.35 397.20 181.39 414.31 239.36 165.51 363.72 146.31 154.89 261.16 84.85 260.62 141.85 138.10 224.32 830.06

1.1.2 Fixed Account 276.16 279.64 240.40 650.16 66.23 377.25 445.36 463.20 448.03 512.92 295.79 674.37 324.00 422.59 494.14 495.33 432.44 845.58

1.1.2.1 Up to 3 months Fixed Account 0.04 36.06 7.27 0.02 162.53 101.99 99.95 0.18 55.47

1.1.2.2 3 to 6 months Fixed Account 1.26 48.08 2.40 81.28 4.20 47.08 13.02 81.24

1.1.2.3 6 months to 1 year Fixed Account 120.50 120.20 57.68 214.72 223.08 228.53 512.92 16.39 624.24 324.00 118.05 456.70 156.78

1.1.2.4 Above 1 year Fixed Account 276.16 157.84 36.06 642.88 6.13 39.01 459.00 72.47 279.22 50.12 304.54 494.14 25.61 138.95 845.58

1.1.3 Call Deposit 0.00 54.55 283.59 403.27 65.62 40.51 124.44 123.50 114.47 134.31 279.52 99.69 160.30 170.37 242.72 272.34 53.91

1.1.4 Certificate of Deposit 2.83

1.2 On Borrowing 175.62 10.72 13.41 69.28 1.79 24.77 51.09 0.42 42.75 40.51 0.13 18.20 1.26 0.55 26.99 61.92 75.76

2. Commission Expense 53.44 83.50 60.68 7.17 1.39 0.35

3. Staff Expense 1043.12 1138.58 406.45 243.05 227.96 411.76 312.44 159.77 319.55 209.87 101.20 232.58 61.38 196.90 144.00 154.06 172.27 1310.12

4. Office Operating Expenses 279.03 330.24 248.84 291.89 204.78 456.28 256.58 114.65 255.30 195.45 107.07 218.39 63.45 184.61 115.60 156.17 215.14 187.89

5. Foreign Exchange Loss 0.07 2502.54 2.02

5.1 Due to Change in Exchange Rates 0.07 2.00

5.2 Due to Foreign Currency Transaction 2502.54 0.03

6. Non Operating Expense 0.52 3.65 0.01 0.20 0.32

7. Provision for Risk 154.92 653.22 42.02 321.10 40.98 108.41 52.19 231.91 31.96 34.39 137.36 27.69 108.52 21.48 103.68 121.64 35.08 641.22

7.1 Loan loss Provision 175.28 650.68 42.02 312.77 40.98 108.41 51.80 231.91 31.96 34.39 20.90 2.49 108.52 21.48 103.68 89.32 35.08 641.22

7.1.1 General Loan loss Provision 175.28 84.08 4.03 233.33 12.03 30.16 147.47 31.96 -4.53 20.90 25.82 73.79 21.48 7.72 30.04 35.08 70.52

7.1.1.1 Pass Loan Loss Provision 175.28 84.08 4.03 138.58 5.54 30.16 125.23 31.96 4.17 20.90 16.21 42.97 21.48 4.86 19.23 35.08 70.52

7.1.1.2 Watch List Provision 94.76 6.49 22.24 -8.70 9.61 30.82 2.86 10.82

7.1.2 Special Loan Loss Provision 566.60 37.99 79.43 28.94 21.64 84.43 38.92 -23.33 34.73 95.96 59.28 570.70

7.1.3 Additional Loan Loss Provision 108.41

7.2. Provision for Non-Banking Assets 0.29 8.33 116.46 25.20 32.32

7.3. Provision for Loss on Investment 0.62 0.39

7.5. Provision for Loss of Other Assets -20.64 1.92

8. Loan Written Off 2.79 6.26 0.58

9. Provision for Staff Bonus 118.97 69.02 199.63 154.03 87.43 115.65 89.43 111.40 47.03 36.68 58.71 24.03 56.03 25.40 39.53 69.77 48.44

10. Provision for Income Tax 438.99 258.84 585.37 462.08 262.29 354.29 270.34 363.63 141.08 142.15 176.14 72.10 168.10 76.21 118.60 209.31 218.00

11. Others 2.84

12. Net Profit 1048.19 973.69 1410.95 1078.18 612.01 802.22 623.93 546.27 750.36 329.19 224.62 411.00 168.24 392.23 177.81 276.73 488.39 387.53

Total Expenses 3923.10 4426.76 4031.30 4130.91 1756.73 3064.94 2381.23 1816.99 2810.20 1771.22 1334.27 4860.30 1007.66 1864.11 1449.62 1770.07 2180.98 4604.61

Income1. Interest Income 2650.23 3351.98 3083.66 3184.78 1169.37 2371.73 1917.79 1319.49 2420.88 1511.33 1069.64 2073.75 858.92 1651.54 1255.43 1465.79 1803.17 3799.18

1.1 On Loans and Advances 2556.74 3167.67 2801.40 3100.19 1062.83 2253.83 1790.62 1254.88 2296.09 1428.90 1040.82 1977.56 834.00 1623.06 1204.67 1427.75 1714.03 3769.25

1.2 On Investment 91.58 71.10 167.54 31.89 41.64 57.34 68.38 19.58 122.13 79.71 21.83 26.52 20.00 20.48 23.35 38.04 53.12 13.05

1.2.1 Government Bonds 91.58 42.93 159.20 31.89 41.64 57.34 68.38 9.83 48.21 79.71 15.24 25.33 20.00 20.48 23.35 38.04 53.12 13.05

1.2.2 Foreign Bonds 8.34 30.74 1.19

1.2.3 NRB Bonds 9.75 6.59

1.2.4 Debenture & Bonds 28.17 43.18

1.3 On Agency Balance 0.88 18.36 0.69 26.94 0.47 60.56 47.24 0.25 0.53 2.15 4.32

1.4 On Call Deposit 0.14 3.78 86.01 1.30 8.96 36.48 2.66 1.26 0.64 66.60 31.71

1.5 On Others 0.89 91.07 28.03 24.45 55.48 11.55 8.30 1.46 6.35 2.55 2.77 8.00 27.40 16.89

2. Commission and Discount 129.48 219.87 431.46 317.03 164.13 298.20 349.19 170.45 119.26 107.36 69.56 52.64 17.06 80.85 74.09 180.72 219.18 97.21

2.1 Bills Purchase and Discount 0.00 5.14 0.45 4.56 4.92 22.60 10.52 1.89 20.40 0.77 16.97 0.15 0.06 6.92

2.2 Commission 129.48 208.54 428.97 312.47 123.06 234.41 229.71 156.78 117.35 83.83 65.25 30.32 17.06 80.70 28.83 168.14 81.30 97.21

2.3 Others 6.19 2.04 36.15 41.19 119.48 3.15 0.01 3.14 3.55 5.35 45.20 5.65 137.88

3. Exchange Flactuation Income 47.91 15.61 285.30 247.97 315.71 286.51 57.70 72.06 55.07 95.03 21.57 2595.04 33.14 56.61 52.93 68.11 110.47 110.79

3.1 Due to Change in Exchange Rate 31.00 -10.28 172.48 11.07 122.57 2.98 2.51 1.86 2595.04 1.01 16.87 3.83 112.60 14.94

3.2 Due to Foreign Currency Transaction 16.91 25.89 112.82 236.89 193.14 286.51 54.72 69.55 53.22 95.03 21.57 32.13 56.61 36.06 64.28 -2.13 95.85

4. Other Operating Income 156.87 282.25 123.65 18.22 98.12 61.71 158.21 40.28 35.56 133.97 25.56 47.60 33.24 48.16 207.86

5. Non Operating Income 438.06 10.90 58.67 10.83 27.21 9.58 0.97 4.17 14.47 1.12 4.89 2.77 9.30 0.93 18.19 0.17

6. Write Back from Provisions for loss 438.04 301.02 171.74 246.66 53.85 55.58 178.94 52.61 2.75 134.70 67.58 12.51 33.00 37.27 327.17

7. Recovery of written-off Loan 62.49 242.29 0.47 8.24 14.34 2.12 2.65 5.70 61.55

8. Income from Extra Ordinary transactions 2.84 0.80 0.68

9. Net Loss

Total Income 3923.10 4426.76 4031.30 4130.91 1756.73 3064.94 2381.23 1816.99 2810.20 1771.22 1334.27 4860.30 1007.66 1864.11 1449.62 1770.07 2180.98 4604.61

27

Page 29: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Profit and Loss Statement of upto Pus end, 2072(Mid-Jan, 2016)

BFI Name

Expenses1. 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

Income1. 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

Glo

bal

Cit

izen

s

Pri

me

Sun

rise

Gra

nd

NM

B

PR

AB

HU

Jan

ata

Meg

a

Civ

il

Cen

tury

San

ima

NID

C

Mal

ika

Sid

dh

arth

a

Yeti

Nar

ayan

i

PD

BL

Sah

ayo

gi

Kar

nal

i

1077.69 896.38 1004.25 798.73 231.86 944.12 822.44 563.21 478.96 724.89 597.75 768.29 46.74 81.27 194.10 260.81 5.22 117.49 61.25 37.24

1056.05 868.22 1004.05 798.14 190.85 920.06 822.23 562.95 475.52 724.63 597.54 728.72 46.74 81.27 194.10 255.46 5.22 117.49 61.25 37.24

335.62 99.59 77.83 169.74 61.00 177.92 368.23 115.98 118.60 86.21 148.43 289.43 11.23 53.31 100.43 116.36 2.61 57.61 43.73 22.79

517.76 623.76 598.54 544.17 67.45 561.27 296.41 341.25 246.17 509.00 381.00 286.30 34.43 12.23 59.60 90.94 2.61 51.51 15.74 14.45

0.17 1.61 22.26 0.01 8.10 0.06 6.48 0.78

3.93 16.77 6.45 11.74 2.97 1.66 2.90 50.49 2.86 1.34 0.76 0.15 0.75

400.75 447.91 556.87 532.42 59.76 246.71 211.88 254.53 381.00 0.70 3.94 10.01 7.81 13.00 45.78 3.67

112.91 157.48 35.22 67.45 476.28 48.04 118.38 246.17 203.92 276.27 29.15 1.46 51.64 77.94 2.61 4.20 12.06 14.45

202.67 144.88 327.69 84.23 62.40 180.87 157.58 105.72 110.74 129.42 68.12 152.99 1.08 15.73 34.07 48.15 8.37 1.79

21.63 28.16 0.20 0.58 41.00 24.06 0.21 0.26 3.45 0.25 0.22 39.57 5.36

25.51 2.48 4.25

348.71 145.06 85.98 162.30 50.82 187.73 293.31 104.87 113.17 99.72 106.05 125.09 20.04 26.64 37.15 37.84 2.44 28.93 14.90 11.92

338.16 158.92 648.01 179.72 56.68 165.92 261.83 99.35 115.60 122.69 116.59 141.86 15.01 21.63 42.17 53.38 2.63 18.79 11.28 10.33

5.68

5.68

0.03 0.23 0.35 18.79

80.33 251.63 -28.28 112.11 115.02 39.90 8.54 35.55 53.77 129.51 50.07 61.24 23.06 14.75 24.45 71.46 8.45 -2.12

80.33 228.58 -28.28 107.37 115.02 39.77 -11.46 35.55 50.18 129.51 50.07 61.19 23.06 14.71 24.14 32.99 8.45

80.33 55.38 14.31 40.45 -1.42 17.60 29.51 31.32 37.28 15.51 15.81 53.04 3.24 22.08 8.91 4.00

80.33 14.30 17.20 35.16 -16.32 17.18 31.99 22.02 12.90 15.51 11.87 50.85 3.24 12.52 7.37 4.00

41.07 -2.89 5.29 14.91 0.42 -2.47 9.31 24.38 3.94 2.19 9.56 1.54

173.20 -42.59 66.91 116.43 22.17 -40.97 4.23 12.90 114.00 34.26 8.15 19.81 14.71 2.06 24.08 4.44

23.05 4.74 38.48 4.88

0.13 3.59 0.29

20.00 0.05 0.03 0.02 -7.00

0.40 8.95

108.69 59.83 67.03 52.85 21.31 59.82 18.46 31.93 22.33 22.05 58.29 6.67 6.33 20.70 17.87 3.66 2.38 0.24

324.23 179.84 201.10 158.56 63.92 179.47 55.37 95.79 67.00 66.14 174.87 13.38 13.43 62.09 18.13 10.98 7.13 0.73

8.62

762.72 418.48 469.22 369.96 149.14 661.72 418.76 129.19 223.51 156.34 154.33 408.03 69.96 49.85 144.87 160.46 25.61 16.63 1.69

3066.03 2112.62 2447.32 1847.12 688.73 1999.39 2044.18 1006.40 1118.41 1322.47 1113.23 1737.66 195.20 213.89 525.52 628.91 18.73 222.13 113.56 62.15

2402.28 1612.49 1698.13 1468.00 311.95 1709.33 1511.28 901.23 911.89 1089.88 977.22 1505.01 143.56 170.35 394.00 378.67 6.68 203.76 106.71 55.44

2325.96 1534.00 1655.66 1417.85 307.42 1644.89 1381.27 882.79 866.48 1077.74 961.95 1436.58 103.83 158.84 379.69 343.01 6.40 188.38 97.92 53.95

61.66 68.84 39.12 29.43 4.21 46.70 31.49 16.40 18.71 8.63 2.24 57.77 0.61 0.33 0.57

61.66 68.84 39.12 4.76 4.21 46.70 31.49 12.92 5.52 8.63 2.24 57.77 0.61 0.33 0.57

24.67 3.48 9.45

3.75

1.05 0.11 0.10 3.54 0.20 0.14 11.41 33.68 0.29

3.96 7.58 16.34 3.34 46.02 14.73 3.50 39.12 10.01 13.91 15.37 8.76 1.49

10.70 1.02 3.24 4.28 0.32 14.40 48.97 1.83 11.81 1.62 10.66 1.50 0.07 1.41 0.03

353.19 37.10 143.41 57.15 2.86 85.73 52.64 61.31 20.51 30.99 24.44 37.36 0.06 4.28 6.83 1.94 0.86 2.29 6.01

133.04 0.89 1.52 1.47 0.23 0.29 1.51 0.23 2.14

206.14 22.07 120.10 46.36 2.62 81.15 28.89 59.80 20.28 28.85 24.44 37.36 0.06 4.28 6.83 1.94 0.86 2.29 0.91

14.01 14.14 21.80 9.32 4.58 23.46 5.10

143.06 64.93 46.33 54.78 7.91 77.76 64.95 24.78 44.26 45.57 44.07 87.74 0.23 0.53

129.62 14.30 -2.00 6.99 2.55 1.57 2.95 32.56 2.71 7.49 0.37 0.20 0.40

13.44 50.62 48.33 47.79 5.36 76.19 62.01 -7.78 44.26 42.86 36.58 87.37 0.03 0.13

17.22 110.41 558.55 111.30 3.30 62.73 103.79 17.93 43.63 40.97 50.49 93.42 0.80 11.75 26.75 31.47 0.01 11.21 4.55

7.08 100.74 0.89 0.74 2.23 21.45 63.70 1.16 0.83 0.24 4.37 18.35 0.44 14.23

143.20 180.23 155.14 360.50 42.40 247.82 97.30 115.06 16.77 9.75 32.43 27.51 97.26 201.69 11.99 6.30 0.71

6.71 0.01

0.40

0.06

3066.03 2112.62 2447.32 1847.12 688.73 1999.39 2044.18 1006.40 1118.41 1322.47 1113.23 1737.66 195.20 213.89 525.52 628.91 18.73 222.13 113.56 62.15

28

Page 30: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Profit and Loss Statement of upto Pus end, 2072(Mid-Jan, 2016)

BFI Name

Expenses1. 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

Income1. 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

Triv

eni

Sup

rim

Suve

kch

ha

Shan

grila

Gu

rkh

a

Gan

dak

i

Infr

astr

uct

ure

Bu

sin

ess

Exce

l

Bir

atla

xmi

Wes

tern

Soci

ety

Ara

nik

o

Dev

a

Mit

eri

Tin

au

Mu

ktin

ath

Sew

a

Kan

kai

Mah

akal

i

238.92 137.56 70.90 226.39 15.98 187.68 154.45 193.27 59.96 116.44 55.32 175.95 50.17 145.88 56.58 76.34 232.95 126.89 31.96 21.34

238.92 137.56 70.90 226.39 15.98 141.16 154.45 193.27 59.83 116.44 55.32 175.95 50.17 145.88 56.58 76.34 232.54 126.89 31.96 21.34

82.73 53.64 26.79 103.27 0.35 58.76 44.21 66.04 37.71 63.37 36.00 68.29 29.49 92.72 24.14 34.15 128.01 53.80 13.89 15.52

93.20 48.07 33.16 65.97 0.18 49.32 70.56 79.13 8.84 46.80 19.32 69.39 18.33 40.29 27.34 34.09 79.28 44.40 11.57 5.83

0.42 0.04 5.31 0.03 0.13 0.01 0.28 1.09 0.28 2.00 0.00

1.13 1.15 0.19 1.68 1.30 0.84 1.22 0.13 2.43 2.53 1.33 1.37 0.21 4.23 0.09 0.73

45.90 45.23 8.31 32.80 40.21 45.73 35.28 0.57 19.55 4.82 27.08 12.05 9.57 18.09 46.34 6.72 7.65

45.75 1.69 24.63 26.19 0.18 7.82 23.96 42.50 8.12 24.82 11.97 40.69 6.28 40.29 15.31 15.52 26.71 37.59 3.19 5.83

62.99 35.85 10.95 57.14 15.46 33.08 39.67 48.10 13.28 6.27 38.27 2.35 12.87 5.11 8.09 25.25 28.69 6.50

46.52 0.13 0.41

0.01 0.04

36.73 33.52 11.32 45.24 8.07 23.23 29.61 25.68 18.10 28.40 12.07 52.44 15.06 33.71 11.18 14.78 73.06 22.31 9.87 5.36

37.67 31.97 11.78 36.82 8.75 18.36 33.48 30.24 14.42 16.95 7.64 48.37 9.96 39.38 7.79 9.85 54.86 13.08 8.58 3.20

0.09 175.15

0.09 172.12

3.04

0.25 0.00 4.86 0.09 0.16

9.59 18.58 3.13 63.93 90.36 8.10 12.70 4.91 8.91 10.87 4.44 24.93 22.61 24.14 4.57 3.89 20.85 4.27 3.54 4.37

9.59 18.44 3.13 63.93 8.10 12.68 4.91 8.91 10.87 4.44 22.33 22.61 24.14 4.57 3.89 20.85 4.27 3.54 4.37

9.59 12.70 1.92 13.05 4.63 2.21 4.91 3.15 3.31 9.00 6.47 8.96 2.66 2.76 14.96 4.23 3.54 4.37

9.59 11.92 1.26 5.40 3.94 0.20 4.91 3.14 1.25 3.39 3.35 9.03 2.26 2.46 11.97 2.97 3.54 4.37

0.77 0.66 7.65 0.69 2.01 0.01 2.06 5.61 3.12 -0.07 0.40 0.30 2.99 1.26

5.74 1.21 50.88 3.47 10.47 5.76 7.56 13.33 16.14 15.18 1.92 1.13 5.89 0.04

4.44

0.14 90.27 2.60

0.08

0.02

89.80 1.40 1.43

7.92 1.12 13.45 8.23 7.94 11.45 5.72 5.81 1.95 2.91 7.80 5.69 3.66 22.65 5.84 0.90

23.75 3.35 40.34 24.68 23.83 34.34 17.17 17.43 5.86 8.72 23.39 17.08 10.98 67.53 17.51 2.08

0.03

55.42 123.55 7.82 94.13 256.66 57.60 55.59 80.12 40.06 40.67 13.68 101.47 20.34 54.58 39.72 25.61 159.02 40.85 18.67 6.95

410.25 345.26 109.42 520.28 469.62 327.88 319.01 380.02 164.34 236.60 105.83 404.68 129.76 504.01 142.61 145.11 631.07 230.75 72.64 44.21

380.19 264.80 99.07 426.87 111.82 303.84 268.34 329.08 145.88 211.94 83.94 292.23 87.02 261.83 125.33 131.64 541.72 216.55 66.28 40.79

353.25 243.04 88.81 396.96 108.05 248.51 244.03 306.09 129.38 182.71 83.94 273.59 87.02 225.09 118.21 119.81 520.46 207.42 61.78 34.57

0.87 0.42 3.33 1.26 2.15 0.80 0.89 0.42 1.31 0.33

0.87 0.11 1.26 1.81 0.89 0.42

0.31 0.34 0.80 1.31 0.33

3.33

16.50

26.08 20.32 10.27 24.09 3.77 8.81 23.04 20.83 28.14 16.82 36.36 7.12 10.52 20.55 8.81 4.50

1.02 2.49 46.52 0.00 0.29 0.93 -0.04 0.71 6.23

2.81 1.94 1.16 3.38 0.03 0.41 2.12 0.95 1.99 5.42 7.19 2.60 1.44 3.01 0.87 4.69 6.20 2.28 6.35 3.41

2.81 1.94 1.16 3.13 0.03 0.41 2.12 0.95 1.25 5.42 7.19 2.60 1.44 3.01 0.39 4.69 6.20 2.28 0.76 3.21

0.25 0.73 0.47 5.59 0.20

2.04 0.08 0.00 0.02 0.00 0.22 0.00 175.62

0.08 0.00 0.02 0.00 0.21 175.62

2.04 0.01 0.00

21.92 24.44 8.36 26.42 0.10 18.08 14.35 15.14 10.15 10.15 14.70 15.81 15.70 14.14 16.41 8.78 60.67 11.92 0.01

5.33 0.84 0.34 0.73 1.17 2.25 1.88 0.43 8.39 0.44 9.03

52.05 63.19 356.95 4.37 31.94 32.96 5.88 9.10 85.42 25.59 48.97 13.47

0.00

410.25 345.26 109.42 520.28 469.62 327.88 319.01 380.02 164.34 236.60 105.83 404.68 129.76 504.01 142.61 145.11 631.07 230.75 72.64 44.21

29

Page 31: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Profit and Loss Statement of upto Pus end, 2072(Mid-Jan, 2016)

BFI Name

Expenses1. 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

Income1. 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

Ace

Bh

arga

v

diy

alo

Co

un

try

Alp

ine

Kas

tam

and

ap

Gar

ima

Cit

y

Few

aDB

Kab

eli

Kam

ana

Co

rpo

rate

Pu

rnim

a

Jyo

ti

Bag

mat

i

Ham

ro

Kak

re

Shin

e

Pac

ific

IDB

L

152.90 39.41 54.15 57.71 32.78 140.87 186.17 156.13 305.45 10.49 88.89 6.91 49.35 175.61 20.29 20.70 22.61 150.04 31.67 119.93

145.32 39.41 54.15 57.71 32.78 140.87 186.17 156.13 305.45 10.49 88.89 6.91 49.35 175.61 20.29 20.70 22.61 150.04 31.67 119.84

70.87 11.47 21.21 15.44 17.18 68.01 96.94 69.77 88.52 6.26 43.12 2.37 24.46 86.56 13.58 9.11 11.78 98.14 15.05 37.46

53.52 17.11 24.09 28.50 8.16 59.95 61.74 68.84 155.08 3.56 34.02 4.26 20.34 52.68 3.62 6.81 8.56 42.15 9.21 52.28

0.10 0.35 0.19 6.13 0.84 2.76 0.78 0.05 1.21 0.27 0.01 0.42 0.03 3.59

0.14 1.15 0.39 0.20 1.43 4.98 3.34 2.93 0.08 2.44 0.51 1.85 0.18 0.55 0.38 0.46

44.06 11.60 15.47 18.31 4.91 40.94 18.20 36.27 98.87 1.52 6.63 4.10 10.18 35.06 0.92 5.32 0.79 24.61 4.44 47.68

9.31 4.27 7.88 9.80 3.25 11.45 37.73 26.47 52.49 1.92 23.74 0.16 9.38 15.76 2.70 1.48 7.59 16.57 4.37 0.54

20.94 10.84 8.86 13.77 7.44 12.91 27.48 17.51 61.86 0.67 11.74 0.28 4.55 36.37 3.09 4.78 2.27 9.75 7.41 30.10

7.58 0.09

0.43 0.06

38.53 7.72 11.44 6.27 9.40 36.97 37.60 20.13 41.70 4.83 15.26 3.30 9.27 29.92 3.61 4.06 4.92 25.13 3.69 26.60

33.82 9.01 11.61 9.26 8.81 38.97 39.36 24.01 46.07 3.43 13.69 2.93 10.25 31.63 4.75 4.59 2.44 23.08 4.94 26.63

0.00 0.01

0.00 0.01

0.14 0.03

33.44 2.23 2.81 6.34 14.81 -155.67 15.94 5.45 68.20 2.21 5.69 9.53 1.58 20.81 3.88 2.77 1.88 9.05 0.72 1.20

33.41 2.23 2.81 6.34 14.81 -108.61 15.94 5.45 68.20 2.21 5.69 9.53 1.58 3.88 2.52 1.88 9.05 0.72 1.00

8.79 2.23 2.14 1.38 3.40 10.43 11.34 5.45 11.87 1.03 5.69 0.58 2.66 1.02 0.38 6.42 0.72 0.18

2.88 2.23 0.89 1.38 0.95 6.90 5.12 5.45 7.54 0.87 5.69 0.43 0.37 0.88 0.34 6.34 0.63 0.18

5.91 1.25 2.46 3.53 6.22 4.34 0.15 0.15 2.30 0.14 0.04 0.08 0.09 0.00

24.62 0.67 4.95 11.41 -119.04 4.60 56.33 1.18 9.53 1.00 1.22 1.50 1.50 2.63 0.82

-46.57 20.81

-0.48 0.24 0.02

0.02 0.18

1.41 1.09 0.25

13.53 1.47 1.61 1.34 2.07 21.98 12.84 9.05 15.75 1.32 6.30 3.84 7.77 1.84 17.72 0.16

40.59 4.40 4.82 4.02 6.21 65.93 38.53 27.14 47.26 3.97 18.91 11.53 23.31 5.51 53.17 0.47

94.70 10.28 11.25 9.38 14.48 156.97 89.91 63.33 110.28 9.26 44.12 -3.65 26.90 54.38 3.83 12.86 3.36 124.06 19.16 1.09

407.50 74.53 97.70 94.88 88.56 307.49 420.35 305.24 635.81 35.52 192.90 19.01 112.72 343.69 36.36 52.33 35.20 402.26 60.18 176.06

338.10 64.21 87.69 78.77 71.11 263.14 379.63 284.64 557.22 31.12 172.93 8.44 103.29 320.93 31.02 45.58 29.86 353.32 55.96 163.44

305.76 58.91 78.36 70.59 67.12 241.50 361.46 267.98 530.67 29.75 157.10 8.41 91.84 293.81 27.92 41.18 26.40 329.66 54.42 152.73

6.68 0.89 1.27 1.39 0.56 2.00 0.20 1.79

6.68 0.89 1.27 1.39 0.56 2.00 0.20

1.79

9.33

25.65 5.30 7.29 3.99 17.56 14.69 25.99 1.37 15.82 11.45 25.12 3.10 4.40 3.46 23.46 1.54 8.93

20.36 0.61 0.58 0.03

3.21 6.15 0.41 0.26 8.62 2.77 3.91 20.47 1.80 0.72 2.67 1.15 0.64 1.38 1.38 1.07 2.69 29.57 2.04 2.23

3.21 0.80 0.41 0.26 0.96 2.77 3.91 20.47 1.80 0.72 2.67 0.64 1.38 0.42 1.07 0.59 7.36 2.04 2.23

5.35 7.66 1.15 0.96 2.10 22.21

4.00 0.05 1.59 0.00 0.03 0.12

0.25 0.48

3.75 0.05 1.11 0.00 0.03 0.12

14.78 4.17 7.46 6.01 18.45 35.96 44.50 3.43 11.69 0.06 8.17 16.34 0.31 4.62 2.18 10.13

6.63 0.06 0.13 0.26 0.01 0.32 0.06 0.08

40.79 2.13 9.78 8.78 0.85 32.04 0.24 5.59 9.37 0.31 4.93 3.66 1.06 2.66 19.37 0.07

21.55

407.50 74.53 97.70 94.88 88.56 307.49 420.35 305.24 635.81 35.52 192.90 19.01 112.72 343.69 36.36 52.33 35.20 402.26 60.18 176.06

30

Page 32: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Profit and Loss Statement of upto Pus end, 2072(Mid-Jan, 2016)

BFI Name

Expenses1. 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

Income1. 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

Kan

chan

Mat

rib

hu

mi

Inn

ova

tive

Jhim

ruk

Met

ro

Vib

or

Gau

mu

khee

Rap

tive

ri

Tou

rism

Mt.

Mak

alu

Sin

dh

u

Sah

ara

N.C

om

mu

nit

y

Co

smo

s

Man

aslu

Ekat

a

Kal

inch

ow

k

Kai

lash

Salp

a

45.37 13.40 58.99 22.73 66.75 165.55 19.75 32.42 175.74 3.20 23.08 15.49 30.00 16.25 55.88 78.55 10.13 248.23 7.63

45.37 13.40 58.99 22.73 66.75 165.55 19.75 32.42 175.07 3.20 23.08 15.49 30.00 16.25 55.88 78.55 10.13 248.23 7.63

31.30 8.72 30.17 15.21 27.11 53.41 16.28 13.60 67.72 2.55 15.55 11.95 13.73 12.50 30.86 40.01 2.99 92.22 5.64

12.05 3.09 22.17 4.76 24.51 88.60 3.34 18.13 77.42 0.54 7.54 1.54 8.80 3.76 11.53 19.65 2.51 104.43 1.73

0.05 0.18 0.08 0.00 0.11 0.03 0.20 0.13 2.17 0.04

0.54 0.04 0.01 1.43 0.11 2.10 0.00 0.38 0.23 0.34 0.07 0.06 2.98 0.12

3.63 1.38 11.35 1.22 14.49 0.49 0.76 7.46 56.08 0.06 4.65 5.08 1.34 3.77 12.71 1.58 79.53 0.56

7.83 1.48 10.82 3.54 8.51 88.00 2.58 10.67 19.25 0.47 2.89 1.54 3.23 2.15 7.22 6.75 0.88 19.75 1.00

2.02 1.59 6.65 2.76 15.13 23.53 0.13 0.69 29.93 0.11 2.00 7.48 13.49 18.88 4.63 51.57 0.27

0.67

0.12

10.61 3.72 10.20 4.20 7.77 28.05 5.02 5.16 28.63 1.21 8.98 3.74 10.79 4.04 11.41 10.95 4.59 48.76 2.23

8.92 2.09 12.11 3.62 10.40 28.47 3.60 3.12 35.16 1.57 10.01 3.64 10.85 4.75 10.97 10.63 3.67 46.15 0.81

0.36

0.36

0.03 9.21 3.58 1.65 27.82 0.58 2.68 23.72 0.15 0.84 0.17 4.59 2.14 2.41 4.51 3.87 56.53 1.35

0.03 9.21 3.58 1.65 13.53 0.58 2.68 23.53 0.15 0.84 0.17 4.59 2.14 2.41 4.51 3.87 55.85 1.35

6.41 1.78 1.65 8.93 0.58 1.72 2.98 0.03 0.86 0.17 3.04 1.29 2.41 4.51 0.91 11.58 0.10

2.20 0.74 1.06 4.09 0.55 1.16 2.63 0.03 0.34 0.17 1.50 1.07 2.41 4.51 0.52 4.26 0.00

4.21 1.04 0.60 4.84 0.03 0.56 0.35 0.01 0.52 1.54 0.22 0.39 7.32 0.10

0.03 2.80 1.80 4.60 0.96 20.23 0.11 -0.02 1.56 0.85 2.96 44.27 1.25

0.33

14.26

0.03 0.19 0.69

31.78

3.13 3.17 1.30 3.77 1.34 10.28 0.27 0.67 0.85 4.36 19.34 0.14

9.40 9.51 3.90 11.30 4.02 30.83 0.80 2.01 2.54 13.08 56.74

21.93 4.63 22.19 9.11 26.37 54.96 9.39 6.36 71.94 1.86 14.38 4.70 5.93 25.73 30.52 3.85 136.65 1.38

99.36 23.87 125.38 48.56 128.01 336.62 43.70 49.73 376.31 9.06 57.30 23.05 63.63 36.49 106.40 152.61 26.11 612.78 13.55

89.53 21.95 113.98 41.39 119.99 239.96 39.48 44.04 313.37 8.24 51.11 18.35 55.40 31.10 98.82 138.79 22.53 477.73 12.10

82.52 18.77 105.17 39.47 110.39 225.05 37.52 44.04 291.96 7.91 43.94 16.57 49.92 29.74 94.55 127.71 19.62 453.50 9.73

0.65 2.55 0.21 0.18 3.31

0.65 0.04 0.21 3.31

2.51

0.18

0.00

7.01 3.19 8.80 1.93 8.96 12.36 1.96 21.19 0.34 6.99 1.78 5.48 1.36 4.26 11.07 2.91 20.92 2.37

1.28 1.92 0.44 4.38 1.27 0.34 4.18 5.70 7.22 0.47 0.94 0.66 1.49 2.37 13.82 0.45 2.69 0.36

0.00

1.13 0.83 0.40 4.37 0.34 1.84 0.73 7.22 0.47 0.86 0.66 1.49 2.37 1.14 0.45 2.69 0.36

0.15 1.08 0.04 0.00 1.27 2.34 4.97 0.07 12.69

0.05 29.15 0.72

0.05 25.51

3.64 0.72

4.74 7.26 0.94 6.76 12.97 22.12 0.25 5.25 1.63 4.01 3.37 5.21 3.13 30.53 1.04

5.19 0.14 62.55

3.70 1.85 78.12 0.04 4.32 0.09 3.56 0.53 38.56 0.04

3.81

3.07

99.36 23.87 125.38 48.56 128.01 336.62 43.70 49.73 376.31 9.06 57.30 23.05 63.63 36.49 106.40 152.61 26.11 612.78 13.55

31

Page 33: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Profit and Loss Statement of upto Pus end, 2072(Mid-Jan, 2016)

BFI Name

Expenses1. 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

Income1. 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

Sap

tako

shi

Sajh

a

Ap

ex

Gre

en

Rel

iab

le

Ne

pal

Aaw

as

NFL

NID

C C

apit

al

NN

FL

NSM

FL

KFL

Him

alay

a

Un

ion

PFC

L

Go

od

will

SFL

SIFC

L

Lum

bin

i

ILFC

O

Mah

alax

mi

16.43 12.93 217.70 11.14 207.20 20.99 5.95 27.13 220.50 4.49 52.75 33.51 125.37 114.94 77.90 59.30 72.67 43.45 154.40

16.43 12.93 217.70 11.14 205.08 20.99 5.95 27.13 220.50 4.49 52.75 33.51 125.37 114.94 77.90 59.30 71.47 43.45 154.40

6.77 4.68 149.70 2.53 52.56 11.53 2.76 9.66 99.72 3.98 24.67 7.43 51.24 52.74 32.28 14.92 14.37 14.13 42.77

4.76 2.03 67.99 3.37 117.78 9.45 3.19 17.46 120.78 0.06 28.08 24.55 74.14 62.20 45.62 44.37 57.10 28.88 101.84

0.10 3.56 0.87 0.42 0.08 0.18 0.03 0.06 0.67

0.07 0.01 0.34 1.57 1.41 1.75 0.88 0.01 0.07 0.88 0.03 1.79 0.63

1.88 0.75 45.82 0.43 112.82 5.88 1.42 7.97 85.04 16.19 20.27 13.27 32.91 7.01 34.66 15.04 12.02

2.81 1.27 21.73 1.37 3.58 1.78 9.50 33.11 0.06 10.58 4.27 60.72 28.23 45.62 37.30 20.59 13.84 88.52

4.91 6.23 5.24 34.74 0.45 1.52 0.45 9.77

0.02

2.12 1.20

0.00

5.77 6.22 27.82 2.75 31.96 11.83 1.34 6.51 23.18 3.37 7.76 10.39 11.80 16.82 12.21 8.32 7.30 25.42 22.92

6.32 6.72 39.81 1.50 31.43 4.52 1.83 4.30 20.56 6.82 7.87 7.97 9.70 23.18 9.61 7.68 3.91 22.97 17.52

2.03 0.01 0.04

6.43 6.27 24.33 1.33 25.75 5.49 90.40 20.18 17.78 10.80 1.71 1.04 81.27 8.93 12.45

6.43 6.27 24.33 1.33 25.75 5.49 20.18 17.78 10.80 1.04 81.27 8.93 8.47

3.07 0.94 8.57 0.62 9.74 0.99 7.03 2.94 1.04 81.27 8.93 8.47

0.99 0.94 8.57 0.60 7.68 0.99 5.63 1.04 81.27 8.93 8.47

2.09 0.02 2.07 1.40 2.94

3.36 5.33 15.76 0.71 16.01 4.50 13.14 14.83 10.80

30.66

1.71 3.98

59.74

0.07 -0.22

7.23 12.79 3.66 3.37 1.72 1.75 3.35 5.47

21.68 38.38 10.98 9.90 5.15 5.26 10.06 16.40

0.08 0.36 0.34

2.50 82.77 0.14 50.58 4.76 3.57 132.29 89.55 28.96 8.89 25.63 23.81 35.18 12.02 12.28 23.47 38.28

37.45 32.14 392.49 16.86 377.85 47.59 12.69 260.62 425.50 43.98 77.27 69.72 197.71 193.73 134.92 95.24 184.46 137.65 267.48

31.12 23.31 334.66 15.58 322.49 33.39 4.41 87.16 399.96 4.11 71.29 38.25 184.68 165.25 118.21 86.78 138.85 135.17 232.28

28.97 21.74 318.46 13.80 286.40 31.01 4.39 77.70 375.14 3.43 61.40 33.15 168.01 149.62 105.62 77.17 122.63 103.16 213.01

3.26 5.94 0.95 3.25 0.26 0.02 0.25 2.45 1.36 3.27 17.62 2.08

3.26 5.94 0.95 3.25 0.26 0.02 0.25 2.45 1.36 17.62 2.08

3.27

8.24

2.15 1.30 12.94 1.78 30.15 0.02 9.46 21.56 0.42 9.03 4.86 16.67 13.18 12.59 12.95 17.19

0.27 1.43 0.83 14.39

0.29 1.17 2.82 10.13 0.06 0.73 0.10 0.03 0.29 0.61 6.59 0.03 0.69 0.44

0.29 1.17 2.82 9.84 0.06 0.73 0.10 0.03 0.29 0.61 0.56 0.03 0.44

0.29 6.03 0.69

0.94

0.94

2.38 1.64 25.15 1.27 18.89 2.82 2.02 19.05 0.23 5.89 1.75 12.71 19.31 7.30 5.50 1.79 9.22

0.38 11.39 8.28 66.05 3.91 3.34 -0.15 0.03 8.55 0.51 0.07 22.20

3.66 26.30 24.92 101.04 1.85 36.30 5.68 10.12 0.65 40.00 3.35

4.29

3.56 0.10

6.03 24.15

37.45 32.14 392.49 16.86 377.85 47.59 12.69 260.62 425.50 43.98 77.27 69.72 197.71 193.73 134.92 95.24 184.46 137.65 267.48

32

Page 34: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Profit and Loss Statement of upto Pus end, 2072(Mid-Jan, 2016)

BFI Name

Expenses1. 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

Income1. 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

Lalit

pu

r

Un

ited

FC

Gen

eral

Pro

gres

sive

Jan

aki

Po

khar

a

Cen

tral

Pre

mie

r

Aru

n

Mu

ltip

urp

ose

Syn

ergy

Srija

na

Om

WM

BFL

CM

BFC

L

Cry

stal

Gu

hes

hw

ori

Ever

est

ICFC

Saga

rmat

ha

25.33 135.94 2.64 12.43 51.95 93.80 62.39 27.03 2.28 6.77 71.44 44.73 198.96 3.59 2.67 0.63 53.28 37.88 134.23 94.64

25.33 135.55 2.64 12.43 51.95 93.80 62.39 27.03 2.28 6.77 71.44 44.73 198.96 3.58 2.23 0.63 53.28 37.88 131.78 94.64

6.98 66.91 0.22 4.42 15.97 42.78 25.50 10.49 0.65 2.47 26.18 31.79 79.02 2.99 0.11 0.63 22.44 19.55 66.32 35.31

18.35 68.63 2.43 8.01 35.97 51.02 36.89 14.24 1.62 4.30 45.27 12.93 119.93 0.58 0.05 30.84 18.34 65.46 44.01

5.38 0.54 0.13 0.37 0.48 0.03 0.36 1.67 0.47 0.19 0.56

0.07 0.10 2.55 0.60 0.20 0.29 0.38 2.67 0.49 0.10 0.41 1.97

0.39 11.34 1.07 20.69 15.31 22.80 11.14 0.00 24.10 6.28 73.55 0.02 21.94 13.44 38.21 30.21

17.96 51.85 1.78 6.94 15.28 33.16 13.37 2.52 1.15 4.30 20.85 5.92 42.04 0.57 0.05 7.94 4.60 26.84 11.26

2.31 2.07 15.32

0.39 0.01 0.44 2.46

0.57

5.45 26.26 3.84 3.16 3.24 11.28 8.91 3.93 4.14 1.11 17.82 5.63 20.31 3.30 4.30 0.42 5.88 5.65 23.05 15.80

4.62 21.53 1.43 3.21 1.77 8.82 6.14 3.75 2.46 0.41 17.60 4.50 18.95 3.41 15.96 0.54 6.48 6.76 27.43 15.21

3.29 0.01 0.09 10.84

24.74 2.64 0.02 5.74 10.24 0.72 3.54 32.75 6.78 0.89 30.65 9.74 6.44 4.06 5.53

23.83 1.72 0.02 5.74 9.68 0.72 3.54 32.70 6.78 0.89 9.43 6.44 2.11 5.53

-0.83 0.02 9.68 1.01 2.60 9.43 0.80 7.66

-0.47 0.02 9.68 0.71 1.87 9.43 0.80 4.04

-0.36 0.29 0.73 3.62

24.65 5.74 0.72 3.54 31.70 4.18 0.89 5.64 -5.55 5.53

1.72

0.92 14.86 1.95

0.91 0.56 0.05 0.31

15.79

0.08 2.34

4.68 3.67 1.63 0.82 6.81 1.05 5.95 3.91

14.04 11.01 4.89 20.44 3.15 17.84 8.52

-0.71

32.77 25.65 19.51 25.70 11.40 -6.84 8.22 54.89 47.70 58.03 0.52 12.79 34.58 7.35 41.62 30.60

35.40 260.04 7.92 50.38 76.50 160.02 105.61 34.72 9.59 4.99 148.74 117.08 314.06 98.98 23.46 13.67 109.96 68.27 256.52 185.06

16.88 238.99 0.98 17.67 73.21 152.44 86.04 9.90 0.98 4.39 88.35 93.03 295.37 19.33 10.60 0.58 85.00 64.31 234.15 155.19

14.17 224.26 0.75 17.67 62.17 137.45 74.32 9.89 0.90 4.39 75.00 86.14 269.43 18.90 10.51 0.51 79.53 58.84 217.07 141.47

3.94 1.69 1.28 4.63 4.57 1.33 0.01 0.02 1.74

3.94 4.57 0.02 1.74

1.69 4.63

1.28 1.33 0.01

17.06

9.65 0.23 11.04 13.30 10.45 0.08 8.72 6.89 21.37 0.09 4.15 5.47

2.71 1.14 0.00 0.43 0.07 11.97

1.79 0.58 0.00 1.62 0.03 7.58 0.43 0.01 0.00 0.57 0.83 0.62 0.59 2.35 0.55

1.79 0.31 0.03 0.43 0.01 0.00 0.57 0.00 0.59 0.59 2.35 0.55

0.27 0.00 1.62 7.58 0.01 0.83 0.03

20.37 0.62 5.32 0.93 0.01 0.17 3.48 5.99 18.69 0.00 8.32 3.37 12.07 12.57

0.10 2.68 0.22 6.13 0.49 0.67 1.76 7.96 8.27

4.01 21.26 2.27 13.81 2.89 2.04 0.42 37.29 18.07 78.81 12.37 12.42 14.27 8.49

6.44 7.14 0.15

12.93

10.29 2.93 20.98 6.56

35.40 260.04 7.92 50.38 76.50 160.02 105.61 34.72 9.59 4.99 148.74 117.08 314.06 98.98 23.46 13.67 109.96 68.27 256.52 185.06

33

Page 35: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Profit and Loss Statement of upto Pus end, 2072(Mid-Jan, 2016)

BFI Name

Expenses1. 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

Income1. 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

Ku

ber

NEF

L

Seti

ham

a

Nam

aste

Kas

ki

Un

iqu

e

Man

jush

ree

Jeb

ils

Rel

ian

ce

Bh

akta

pu

r

0.96 48.35 8.59 7.23 11.09 98.25 24.01 79.90 32.29 70.09 11.50

0.96 45.00 8.59 7.23 11.09 98.25 24.01 79.41 32.29 70.09 11.50

0.84 27.39 4.95 5.27 8.55 52.59 11.93 48.63 9.70 48.77 5.44

0.12 17.11 3.64 1.97 2.54 45.67 12.09 30.78 16.89 21.31 4.56

0.33 0.11 0.10 0.09 0.62

0.16 0.05 0.21 0.01 0.71 0.12 0.36 0.09 2.14

0.12 8.74 1.15 1.75 0.59 39.66 9.54 20.96 10.29 11.57 1.64

8.21 2.43 0.01 1.94 4.97 2.31 9.36 6.42 6.99 2.92

0.50 5.70 1.50

3.35 0.49

1.38 7.40 2.62 2.36 1.93 15.06 3.45 8.35 5.99 10.50 2.50

3.75 6.07 1.16 4.07 0.77 12.17 3.70 8.21 5.68 11.94 3.21

0.09 0.01

1.21 1.88 5.17 0.26 1.44 2.78 4.30

1.21 1.88 5.17 0.26 1.44 2.77 4.30

1.21 0.38 0.74 -0.06 1.44 0.55 0.80

1.21 0.29 -0.06 1.40 0.55 0.51

0.08 0.74 0.04 0.29

1.51 4.43 0.31 2.22 3.50

0.01

6.01

2.10 0.17 1.23 0.81 5.22 2.36 2.74 0.56 2.02 0.39

6.30 0.52 3.70 2.43 15.65 7.07 8.22 1.95 6.07 1.18

39.51 14.69 1.21 8.55 5.67 36.53 16.50 19.18 3.65 14.15 2.76

45.60 86.20 16.15 32.31 22.95 182.89 58.52 132.62 52.91 114.77 25.85

2.65 81.78 14.93 18.41 20.88 168.76 55.88 122.07 45.71 103.28 22.21

2.65 67.54 12.21 13.64 17.76 156.26 46.78 108.73 39.31 92.28 15.76

0.09 1.44 0.22 0.92 0.35

0.09 0.92 0.35

1.44 0.22

4.31 4.77 3.12 12.50 2.86 5.47 10.99

9.84 2.72 0.00 4.81 13.12 0.00 6.10

1.35 0.08 0.00 0.06 5.15 0.05 0.24 0.01

1.13 0.08 0.00 0.06 0.11 0.05 0.24 0.01

0.22 5.04

0.01 3.02 1.14 1.00 2.02 13.60 2.64 3.60 7.57 1.87

0.06 1.57 0.05 0.90

42.94 2.46 0.53 5.40 3.47 2.79 1.75

7.46

1.42 0.04

0.00

45.60 86.20 16.15 32.31 22.95 182.89 58.52 132.62 52.91 114.77 25.85

34

Page 36: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Credit as on Pus end, 2072(Mid-Jan, 2016)

BFI Name

NB

L

RB

B

NA

BIL

NIB

L

SCB

NL

HB

L

NSB

I

NB

B

EBL

BO

K

NC

C

NIC

Lum

bin

i

MB

L

Ku

mar

i

Laxm

i

SBL

AD

BN

L

Glo

bal

Sector WiseAgricultural and Forest Related 3570.73 4126.95 654.13 2496.19 568.78 1186.08 1275.45 287.20 999.03 845.44 780.45 506.75 1134.73 904.71 448.09 413.17 450.56 19170.59 1169.53

Fishery Related 56.04 178.41 0.24 37.01 1.34 7.05 12.86 30.65 22.39 0.37 3.41 10.02 1.30 41.05 608.58 11.00

Mining Related 311.89 85.93 369.90 279.56 232.75 212.23 145.60 14.72 286.13 118.82 99.93 32.60

Manufacturing (Producing) Related 9594.73 8663.95 18698.50 25508.84 7240.72 19529.06 10834.18 5703.87 11642.80 8719.53 4754.81 9002.92 2178.37 8035.63 7896.99 6162.13 8147.63 8633.58 10915.62

Construction 6194.73 9463.49 2695.87 4161.53 6865.83 4413.61 2437.60 7717.16 8640.91 2323.64 2491.95 8591.34 1680.43 4796.49 4368.60 5954.58 2298.05 4055.13 6233.65

Electricity,Gas and Water 834.92 917.93 2771.19 2911.38 22.79 647.42 750.67 401.22 1438.90 1638.91 887.46 918.84 501.34 1315.23 1306.23 1454.12 1627.94 77.79 3205.43

Metal Products, Mach. & Ele. Eqp. 373.47 905.41 709.16 264.19 661.04 62.45 1082.96 568.91 1044.03 471.59 424.36 19.02 34.71 434.74 259.79 441.84 388.07 523.86 1283.15

Tras., Com. and Public Utilities 1007.78 1661.80 554.00 1775.04 98.55 2608.04 1129.82 648.06 2118.73 973.47 1940.05 514.21 1446.29 481.91 411.04 1601.30 2657.37 239.52 1073.88

Wholesaler & Retailer 15121.55 23707.54 16491.92 17030.16 4952.33 12647.54 11610.19 5070.70 13384.43 8750.22 4763.76 10905.72 3106.76 7791.54 6031.45 7535.88 7857.89 14712.38 15891.41

Finance, Insurance and Real Estate 2069.91 6980.48 4306.63 5452.71 1359.68 7176.29 2104.61 3771.26 6227.43 3038.69 1476.58 3523.88 1463.77 3831.03 2345.47 3074.21 4327.39 108.39 3951.07

Hotel or Restaurant 1270.90 3877.35 1854.66 6445.88 6.59 1412.24 294.87 663.75 955.65 652.37 624.52 486.34 1763.54 418.89 317.03 478.37 1526.22 2786.56 1907.46

Other Services 1763.38 2250.06 1620.11 5774.25 194.40 3245.04 640.40 1176.09 1583.57 1849.31 1160.92 1892.68 1315.13 2267.78 974.75 1463.77 1769.87 4556.75 2040.26

Consumption Loans 10102.20 10060.82 2121.05 1805.79 2555.83 1731.43 211.07 1000.23 2865.43 2272.94 633.85 6995.58 622.19 2305.55 1586.31 3028.59 683.00 8458.90 1530.42

Local Government 216.60 3.50 368.27 138.81 255.20 58.72 129.84 134.63 135.05 1.48 91.86

Others 2859.69 4097.71 12159.29 3171.86 1437.06 4081.34 9941.41 1922.90 3914.22 719.72 1619.81 3959.60 3176.98 4651.34 1272.80 1670.94 9102.67 9590.99 5647.64

TOTAL sectorwise 55131.91 77194.43 65010.16 77482.67 26102.40 58997.07 42313.23 29171.15 55040.20 32286.48 21726.51 47317.25 18486.36 37389.42 27505.97 33413.53 41131.58 73624.43 54984.98

Product WiseTerm Loan 10230.14 11104.96 10746.87 17317.08 2020.73 7309.80 2380.98 3521.58 7723.58 4689.89 2942.91 3828.06 2938.45 4746.99 5440.20 5772.76 8818.95 21526.82 7250.16

Overdraft 7322.20 11701.12 13731.21 12814.24 1317.14 8743.31 877.46 5649.23 15122.19 11042.69 6773.37 8504.59 1848.36 4789.06 7615.58 2459.27 11453.67 6905.52 16289.84

Trust Receipt Loan / Import Loan 1346.42 485.04 4188.99 11479.82 1272.22 5832.99 1019.73 1480.81 1234.58 681.65 750.65 1351.11 559.07 961.02 654.89 1554.00 1229.09 19.25 1868.34

Demand & Other Working Capital Loan 13413.46 28097.69 12589.54 22110.49 6233.30 19903.08 22238.86 6168.29 7088.46 6351.21 2378.02 11789.99 4166.78 4032.69 5276.01 9685.83 6299.31 33976.36 13684.75

Res. Per. H. Loan (Up to Rs. 10 mil.) 3842.19 5956.42 6183.82 1376.58 4841.21 4444.76 1866.78 2915.28 8640.91 2141.81 1562.08 7175.50 894.77 4736.15 3054.53 1560.05 2671.83 3374.56 3711.81

Real Estate Loan 1625.99 3245.28 4319.00 4574.81 1496.05 2561.46 2124.82 2980.38 3246.15 791.52 640.26 2615.19 2172.29 2259.87 1884.20 1149.43 4381.52 680.57 3481.19

Margin Nature Loan 1665.28 1027.85 550.65 791.92 514.41 494.14 56.37 8.00 3967.29 279.47 125.59 825.50 712.79 621.38 564.36

Hire Purchase Loan 1539.34 2167.37 1835.66 1933.97 2439.35 3443.86 319.93 2038.18 3214.52 2465.41 2249.73 3639.49 2156.31 3236.62 1216.50 2525.98 2955.61 119.94 2839.75

Deprived Sector Loan 1250.19 4226.92 3225.96 3650.55 1498.48 2497.56 2015.97 1306.07 2857.24 1701.79 998.22 2177.91 878.83 1820.83 1356.64 1551.63 1809.70 5741.27 2571.47

Bills Purchased 11.93 57.77 77.69 595.02 133.56 2195.77 392.25 497.05 64.43 1835.47 165.46 688.03 748.36 10.02 1314.81 524.05 1076.33

Other Product 12884.79 9124.01 8111.42 1079.45 4850.36 1272.54 9076.46 2099.88 5354.00 528.67 3257.80 1580.09 2592.02 9932.24 171.91 5126.99 366.45 1280.13 1646.99

Total Product wise Loan 55131.91 77194.43 65010.16 77482.67 26102.40 58997.07 42313.23 29171.15 55040.20 32286.48 21726.51 47317.25 18486.36 37389.42 27505.97 33413.53 41131.58 73624.43 54984.98

Collateral WiseGold and Silver 7878.50 8351.36 1.79 885.44 265.58 49.73 204.69 13.43 7.63 270.85 214.82 12.50

Government Securities 7.18 233.51 376.91 39.16 5.50 19.60 5.52 65.82 5.05 13.52

Non Governmental Securities 0.09 981.74 32.04 550.65 791.92 827.95 682.81 108.88 3967.29 596.49 773.66 313.40

Fixed Deposit Receipts 195.36 230.61 840.72 88.63 341.35 210.22 912.90 53.61 930.26 69.73 197.58 347.49 68.01 299.24 81.91 126.18 607.18 225.70 0.25

Own 195.10 230.61 475.91 88.63 6.49 210.22 912.90 53.61 777.59 69.73 197.26 347.49 68.01 299.19 81.91 126.18 299.10 225.70 0.25

Other Licences Institutions 0.25 364.81 334.86 152.67 0.32 0.05 308.08

Collateral of Properties 22463.36 64736.62 56089.26 60376.96 21752.48 52467.45 36972.60 25611.69 48824.12 28602.61 19258.63 40872.50 15706.11 34492.79 25405.79 30857.31 36883.30 73183.91 701.79

Fixed Assets 15168.86 64697.71 31094.96 52064.61 17043.41 51600.73 31019.84 24092.63 33152.07 25664.26 18101.70 22337.99 15540.07 19354.10 25073.95 20671.36 22603.32 73183.91 450.63

Current Assets 7294.50 38.91 24994.30 8312.34 4709.06 866.72 5952.76 1519.06 15672.05 2938.35 1156.93 18534.51 166.03 15138.69 331.84 10185.94 14279.98 251.16

Against security of Bill 509.18 79.05 2292.51 1110.87 2195.77 688.77 474.54 31.53 927.18 195.76 2.44 629.42 738.14 1.82 551.56

Domestic Bills 0.30 19.05 0.01 618.29 1866.22 320.31 732.14 5.26

Foreign Bills 508.88 60.00 2292.50 492.58 329.55 688.77 154.23 31.53 927.18 195.76 2.44 629.42 6.00 1.82 546.30

Against Guarantee 231.66 1918.04 863.93 3501.68 1124.47 3250.28 2015.43 1590.20 3560.35 2620.20 1078.33 2104.33 748.58 1699.74 957.87 134.78 1076.00

Government Guarantee 62.04 7.86 368.27 138.81 156.12 91.30 198.74 2.17 71.84 216.53 129.84 146.62 134.63 135.05

Institutional Guarantee 43.83 1894.56 833.39 2173.75 985.66 1859.30 1095.18 2930.96 1442.74 984.18 1887.79 626.54 1569.90 788.02 0.00 874.25

Personal Guarantee 3.64 11.60 10.25 958.95 105.58 425.68 22.31 8.26 0.14 6.45

Collective Guarantee 0.01 4.02 298.14 4.98 3.18

Int. Rtd. Foreign Bank's Guarantee 20.29 753.71 843.78

Other Guarantee 122.15 0.70 2496.58 328.33 122.04 14.97 60.26

Credit Card 159.78 25.16 119.24 81.43 11.51 27.28 108.22

Others 23846.60 663.50 4353.22 10904.13 2759.36 1723.53 347.59 991.53 682.64 9.77 671.94 146.83 284.93 1997.13 1686.62 54162.21

Total 55131.91 77194.43 65010.16 77482.67 26102.40 58997.07 42313.23 29171.15 55040.20 32286.48 21726.51 47317.25 18486.36 37389.42 27505.97 33413.53 41131.58 73624.43 54984.98

36

Page 37: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Credit as on Pus end, 2072(Mid-Jan, 2016)

BFI Name

Sector WiseAgricultural 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

Product WiseTerm 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

Collateral WiseGold 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

Cit

izen

s

Pri

me

Sun

rise

Gra

nd

NM

B

PR

AB

HU

Jan

ata

Meg

a

Civ

il

Cen

tury

San

ima

NID

C

Mal

ika

Sid

dh

arth

a

Yeti

Nar

ayan

i

PD

BL

Sah

ayo

gi

Kar

nal

i

Triv

eni

239.72 616.80 698.87 604.23 813.48 1142.61 506.31 464.90 1126.89 582.35 1711.90 41.99 66.62 355.93 134.66 1.70 171.11 127.79 154.65 921.49

53.04 1.00 4.43 52.82 4.25 4.04 4.65 3.74 0.40 11.57 2.47 35.90 3.89 18.71 17.24 61.26

19.88 40.57 417.84 64.61 87.05 28.90 55.11 394.40 31.09 9.21 7.11

6195.14 6518.16 6113.90 1146.42 9020.40 4288.97 5797.03 6012.03 5331.98 5316.85 5933.12 492.60 350.54 480.78 457.09 8.52 229.27 124.61 14.46 377.73

567.89 3210.39 1295.61 579.43 5972.30 5969.39 166.77 330.13 1806.24 2282.30 3335.64 25.03 74.98 789.02 266.67 21.66 460.71 97.91 85.95 1376.05

2141.95 1913.67 654.44 243.30 3192.30 713.97 671.78 522.83 580.36 396.80 1134.58 478.82 0.94 77.93 202.72 2.40 2.50

56.20 80.33 308.39 160.19 1629.35 94.53 162.09 300.10 79.45 245.13 483.66 15.99 287.60 45.07 36.95 64.55

171.53 880.53 409.80 746.06 2047.47 776.99 548.73 344.96 428.13 95.31 1489.36 573.11 86.26 6.17 299.30 8.28 105.41 642.87

5756.92 3829.62 8214.12 751.94 9203.03 6325.26 3451.86 6515.81 6199.20 4713.64 7340.99 142.00 940.12 964.93 599.29 13.59 735.92 649.97 68.64 546.12

4807.64 4614.04 3406.57 2235.09 2954.48 3653.46 2985.71 1407.27 2738.53 2470.69 1221.87 162.93 68.39 870.55 608.74 26.30 232.74 427.36

622.41 586.47 1022.39 301.55 1854.17 1801.33 361.27 1038.31 1151.79 967.02 874.91 361.28 84.61 355.62 419.21 5.20 114.40 7.68 185.21

1375.86 631.54 1525.35 753.52 2332.90 3436.10 620.49 761.42 2129.94 1182.36 1494.95 371.63 130.28 435.05 95.72 93.21 58.20 372.50 182.42

3994.52 4147.63 2754.68 18.04 1459.46 2285.56 1690.76 1215.41 1243.41 1255.72 1948.51 3.02 56.74 695.24 1737.33 36.70 68.23 12.84 14.67 244.05

1.60 89.77 1.54

7552.23 7915.28 4631.36 293.73 3471.37 1303.24 1448.17 1923.88 820.52 941.01 6687.95 331.10 1033.48 758.78 2431.20 71.81 518.80 697.80 777.15

33556.52 34945.46 31080.47 8341.10 44068.12 31795.65 18502.04 20870.61 23695.31 20844.00 33669.01 2426.38 2809.17 6711.53 7098.60 191.65 2981.73 1802.31 816.28 5815.86

6799.50 4409.47 3069.96 1442.17 8841.64 6892.66 4135.30 3305.04 5084.71 5099.61 5127.82 1505.26 309.01 1006.78 1269.40 10.57 187.11 83.10 568.82

5472.31 7796.05 7765.55 1010.40 3464.76 7538.40 3734.50 4599.89 5550.18 5349.40 4376.32 462.92 20.22 71.81 1447.31 235.19 1318.08

678.88 827.45 1337.18 50.10 925.82 921.75 595.52 1772.61 1519.51 459.00 702.08

4220.73 3751.68 7470.51 2566.82 8157.12 4445.16 3845.90 5998.03 6594.02 4797.46 6909.52 89.79 2129.26 1862.05 2818.39 13.59 720.84

1900.89 2084.84 2964.50 137.64 4255.11 4849.33 878.41 642.21 927.36 1655.73 2407.30 10.13 74.98 661.27 432.49 21.66 156.70 76.02 955.93

4066.01 4788.10 2286.43 1899.20 2886.33 2068.59 1026.95 1150.73 588.86 1129.39 2833.77 159.74 621.71 721.13 26.30 522.16 92.40 85.95 465.69

1608.58 1581.46 966.31 3.40 592.51 1034.72 768.43 23.95 37.75 78.96 351.13 393.33 346.94 34.52 2.99 81.90

1146.15 738.25 2291.09 75.74 2735.44 1985.22 880.11 1749.51 1552.30 726.24 2567.77 25.53 48.96 784.20 720.26 6.17 245.89 7.38 105.41 739.07

1450.03 1706.31 1417.00 487.72 2087.57 1323.91 987.09 963.17 1191.46 1032.53 1451.38 146.37 169.84 258.48 324.24 4.85 138.81 83.17 56.52 299.36

37.83 160.04 21.80 0.56 626.00 9.00 0.84 51.52 10.14 396.39 1.00

6175.63 7101.82 1490.14 667.33 9495.83 726.93 1648.99 665.46 597.64 505.53 6545.54 26.64 77.11 1122.71 445.54 2.18 280.76 822.50 250.11 1387.02

33556.52 34945.46 31080.47 8341.10 44068.12 31795.65 18502.04 20870.61 23695.31 20844.00 33669.01 2426.38 2809.17 6711.53 7098.60 191.65 2981.73 1802.31 816.28 5815.86

2068.59 3570.39 339.09 20.00 72.31 34.82 231.14 238.36 216.01 327.40 39.89 325.56

2.47 0.45 40.00 10.01 6.17

1609.30 1632.79 869.94 928.38 778.87 24.48 37.75 78.96 393.33 346.94 34.52 2.99 81.90

142.96 187.69 185.94 1.41 168.25 124.36 92.53 31.26 4.10 235.87 137.96 19.08 14.46 33.14 118.09 2.18 18.42 12.84 14.67 61.45

141.51 183.69 185.94 1.41 167.11 124.36 92.53 31.26 4.10 235.87 137.96 19.08 14.46 33.14 118.09 2.18 18.42 12.84 14.67 61.45

1.45 4.00 1.14

26587.51 25851.43 28301.78 8040.27 41811.93 29501.89 16288.84 20081.80 21558.82 19171.06 30999.44 2340.14 2725.39 6018.96 6103.37 143.73 2950.06 1787.47 801.61 5592.92

16826.53 25396.22 23671.28 7130.16 35170.52 28505.66 11174.96 16574.02 19360.53 9615.91 26606.48 2340.14 2725.39 6018.96 6103.37 143.73 2948.42 1787.47 801.61 5591.28

9760.98 455.21 4630.51 910.11 6641.41 996.23 5113.87 3507.77 2198.29 9555.16 4392.96 1.64 1.63

808.06 108.82 134.97 23.64 0.84 6.21 51.52 12.56 931.38 1.00

37.42 134.97 9.00 51.52 2.90 10.00 1.00

770.63 108.82 14.64 0.84 6.21 9.66 921.38

56.32 2495.08 8.72 101.97 1046.15 803.96 283.90 1543.75 1030.46 1.99 69.33 225.22 204.63 11.23 10.27 44.17

0.97 117.80 89.77 83.00 35.60 16.00 2.72

2169.49 476.93 688.39 54.15 1003.96 1030.46 68.38 208.62 204.63 27.73

55.35 202.71 8.72 12.20 454.78 33.37 7.10 1.99 0.60 8.51 8.95 16.44

31.44 46.60 109.99 532.69 0.94 1.32

5.08 119.76

0.21 6.15 0.18

2281.11 1099.27 2244.94 42.48 92.94 378.61 1069.82 432.79 261.01 99.08 1264.67 67.17 0.00 2.01 35.42

33556.52 34945.46 31080.47 8341.10 44068.12 31795.65 18502.04 20870.61 23695.31 20844.00 33669.01 2426.38 2809.17 6711.53 7098.60 191.65 2981.73 1802.31 816.28 5815.86

37

Page 38: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Credit as on Pus end, 2072(Mid-Jan, 2016)

BFI Name

Sector WiseAgricultural 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

Product WiseTerm 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

Collateral WiseGold 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

Sup

rim

Suve

kch

ha

Shan

grila

Gu

rkh

a

Gan

dak

i

Infr

astr

uct

ure

Bu

sin

ess

Exce

l

Bir

atla

xmi

Wes

tern

Soci

ety

Ara

nik

o

Dev

a

Mit

eri

Tin

au

Mu

ktin

ath

Sew

a

Kan

kai

Mah

akal

i

Ace

1026.26 58.96 248.53 11.50 199.46 182.94 92.81 177.13 162.84 114.75 102.76 91.89 262.37 161.38 197.04 2257.62 359.64 148.44 49.44 96.90

5.62 1.20 7.69 26.19 2.46 4.33 3.63 8.42 1.19 1.66 7.72 6.58 21.88

20.30 18.78 33.81 58.94 23.99 1.75 20.40

257.14 0.42 350.24 0.73 359.56 225.83 143.44 262.79 224.83 58.11 427.79 38.66 339.69 82.00 104.61 150.43 212.70 29.62 68.00 747.74

453.48 245.79 806.48 6.12 865.02 424.97 496.21 333.64 124.18 83.52 887.55 140.11 653.82 181.58 330.51 1393.86 451.84 71.37 37.78 903.58

0.50 7.36 4.65 3.89 154.94 187.26 5.51 12.79 624.48

106.95 81.03 22.51 0.03 48.84 4.06 118.50 7.19 94.23 20.16 13.20 55.38 5.35 52.54

166.94 438.51 583.85 7.67 158.59 313.01 761.50 34.17 12.34 144.89 117.36 178.74 143.32 171.92 876.77 290.99 34.28 233.98

1005.10 503.10 1115.30 37.48 526.67 1176.19 600.60 767.74 891.20 385.46 1380.54 250.06 595.92 283.02 538.98 711.57 1112.82 192.78 189.30 703.63

25.62 598.40 471.49 190.27 184.24 831.66 122.19 379.32 11.82 571.99 128.83 162.33 334.93 70.51 705.28

176.24 0.85 344.64 1.00 109.82 302.42 68.35 134.28 152.90 38.94 215.56 27.74 137.93 46.69 33.56 177.23 71.74 7.43 40.51 369.45

189.92 54.69 453.78 111.13 47.38 336.30 190.53 2.81 53.76 347.57 14.85 353.82 69.24 186.97 115.12 87.09 18.49 2.63 739.71

117.11 51.54 302.22 25.09 104.36 191.36 756.46 112.93 230.08 14.32 309.80 193.43 534.69 55.44 49.45 220.03 114.72 37.14 37.13 108.82

3.75 1.50 1.37 15.16

1141.84 77.05 1993.59 140.37 1318.93 1181.09 1583.27 297.51 1034.08 407.31 734.43 472.79 1346.45 539.33 279.77 1551.68 847.21 382.97 170.60 1117.35

4696.76 1432.11 6911.87 735.25 4056.08 4233.35 5721.89 2441.31 2822.92 1168.52 5231.28 1376.07 5258.11 1719.68 2076.06 7863.99 3668.25 922.52 595.40 6418.60

198.89 80.00 1661.12 148.94 519.36 383.71 390.79 659.44 275.79 600.45 105.70 975.07 70.66 181.07 1469.79 1111.46 515.80 2177.20

815.86 340.40 1428.26 84.75 2310.85 2001.53 712.16 745.66 509.35 522.84 2200.77 552.02 1499.69 363.63 862.40 1237.75 1520.69 216.48 139.72 1757.87

642.61 93.02 1163.58 79.95 10.80 139.45 779.00 871.01 167.41 88.90 23.92 203.73 31.27 257.30 36.44

434.74 230.32 631.21 6.12 641.67 400.93 437.57 236.51 124.18 83.52 671.69 116.83 616.60 169.08 339.15 1253.62 237.51 71.37 37.78 846.22

134.43 85.16 600.41 481.46 285.94 166.98 614.29 35.77 114.77 533.87 21.97 499.34 124.89 104.70 333.75 78.76 5.00 427.94

15.52 2.50 49.07 25.09 185.65 574.19 110.85 148.50 194.40 1.47 3.55 14.59

243.46 461.48 821.46 7.67 174.71 313.01 925.12 15.75 34.70 12.34 202.61 117.98 223.83 153.38 137.85 986.88 335.71 60.51 32.83 333.22

171.26 67.93 301.44 23.48 174.06 188.40 249.41 118.85 126.99 87.50 204.69 64.97 290.51 103.09 91.71 2219.70 172.79 36.67 26.18 282.82

0.39

2040.00 71.31 255.34 26.74 309.11 457.49 1685.98 118.98 382.48 19.13 617.06 224.18 754.93 734.95 357.72 362.49 176.51 16.69 101.59 542.30

4696.76 1432.11 6911.87 735.25 4056.08 4233.35 5721.89 2441.31 2822.92 1168.52 5231.28 1376.07 5258.11 1719.68 2076.06 7863.99 3668.25 922.52 595.40 6418.60

17.69 19.79 172.63 37.26 97.97 153.78 17.18 17.92 228.62 23.69 27.37 73.46 0.00

3.75 2.28

15.52 2.50 49.18 25.09 578.06 119.84 148.50 194.40 1.47 14.59

15.43 26.08 31.84 40.16 18.74 25.36 9.96 41.60 14.32 113.70 8.41 34.44 5.95 20.61 44.90 28.68 10.91 4.31 27.09

15.43 26.08 31.84 40.16 18.74 25.36 9.96 41.60 14.32 113.70 8.41 34.44 5.95 20.61 44.90 28.68 10.91 4.31 27.09

4662.07 1403.53 6666.47 686.83 3996.12 3855.31 5033.86 2333.32 2627.54 1154.20 4863.17 1184.61 4572.32 1688.54 1996.60 5734.34 3535.19 910.93 591.09 6094.11

4662.07 1403.53 6666.47 686.83 3996.12 3855.31 5033.86 2333.32 2627.54 1154.20 4863.17 1184.14 4572.32 1688.54 1996.60 5734.34 3535.19 910.93 591.09 6094.11

0.00 0.47

0.39 8.55

0.39 8.55

133.48 1.02 31.81 116.99 8.08 212.93 30.01 2011.29 104.37 282.82

12.07 1.37 15.16

4.42 0.03 102.78 8.00 154.90 30.01 0.80 267.66

35.28 0.99 31.81 1.17 0.08 13.97

93.45 0.97 44.05 2011.29 102.20

0.34

13.22 23.34 185.65 15.53 0.06 13.12 1.50 0.68

4696.76 1432.11 6911.87 735.25 4056.08 4233.35 5721.89 2441.31 2822.92 1168.52 5231.28 1376.07 5258.11 1719.68 2076.06 7863.99 3668.25 922.52 595.40 6418.60

38

Page 39: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Credit as on Pus end, 2072(Mid-Jan, 2016)

BFI Name

Sector WiseAgricultural 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

Product WiseTerm 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

Collateral WiseGold 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

Bh

arga

v

diy

alo

Co

un

try

Alp

ine

Kas

tam

and

ap

Gar

ima

Cit

y

Few

aDB

Kab

eli

Kam

ana

Co

rpo

rate

Pu

rnim

a

Jyo

ti

Bag

mat

i

Ham

ro

Kak

re

Shin

e

Pac

ific

IDB

L

Kan

chan

Mat

rib

hu

mi

71.43 321.41 121.35 207.24 36.80 281.85 185.67 252.55 57.16 149.87 2.65 59.98 124.99 97.54 131.26 61.53 348.46 105.80 2.65 100.35 13.14

0.70 0.22 2.31 13.55 14.88 0.40 3.60 52.15 26.00 0.71

29.57 3.66 7.17 65.18

53.66 157.67 140.57 11.75 301.14 215.05 293.87 254.00 12.50 108.68 127.39 63.80 336.07 23.49 9.72 386.19 14.03 251.97 148.64 6.28

167.78 66.01 100.55 1004.03 1365.43 1495.93 1535.81 110.08 740.57 54.59 88.39 692.57 48.25 18.93 34.78 732.58 151.97 617.15 151.99 47.93

3.07 4.42 209.41 4.59 12.04 591.17 0.92 14.25

7.52 25.56 52.05 40.91 33.64 61.67 4.17 48.48 11.33 118.79 2.94 0.03 0.59

90.39 173.83 3.52 110.36 225.71 748.85 818.68 768.10 17.34 164.58 28.18 80.79 340.62 5.84 541.10 52.57 147.39 47.25 37.72

214.94 162.13 296.06 271.59 568.50 564.20 661.03 1387.74 105.86 342.79 44.19 325.35 733.44 99.21 197.85 121.50 1486.33 115.01 598.89 451.58 77.30

98.41 80.12 105.56 453.66 116.62 241.20 168.31 107.60 448.21 0.94 399.64 25.58 795.10 28.21 7.33

14.13 14.68 21.30 18.85 568.04 163.95 258.11 384.04 17.19 103.01 1.71 170.59 7.58 180.86 6.08 100.25 46.78 0.99

43.73 16.04 9.06 164.85 111.65 224.38 124.60 22.42 122.49 0.29 29.74 149.86 2.45 9.11 452.40 13.67 184.42 79.20 2.57

29.94 47.76 141.42 8.18 396.22 646.06 205.58 822.29 72.21 163.21 9.56 51.95 604.54 19.68 107.87 10.27 252.46 164.54 790.58 5.29 1.43

2.04 1.97 3.58 0.03 4.60

239.00 291.29 455.75 283.63 767.97 2058.84 56.32 3229.83 71.61 629.04 20.68 581.47 1169.81 83.77 207.48 153.27 1242.91 211.53 997.64 272.03 74.34

928.08 1363.92 1395.49 1019.12 4781.53 6323.98 4507.16 8835.52 490.93 2744.63 298.86 1390.77 5485.26 372.89 671.67 410.71 6075.08 861.70 4591.47 1332.62 269.03

353.21 16.54 99.42 384.92 933.37 1340.94 494.85 337.68 167.55 715.31 13.82 1124.95 81.79 5.84 232.35 589.67 60.50 197.79 63.20 47.68

214.16 259.05 604.80 337.36 1421.13 1801.46 900.26 2933.80 666.94 101.51 295.80 1284.08 10.75 67.17 55.09 721.75 51.99 768.58 535.10 139.31

557.46 137.67 386.83 109.57 212.05 157.71 83.46 356.80 384.55 194.94 2.45 1924.83 227.93 217.95 126.45

167.78 39.36 82.41 807.67 1204.30 1080.31 1483.36 39.57 603.58 30.78 88.39 463.45 45.62 15.25 34.78 536.69 139.78 520.46 151.75 30.70

68.89 77.14 105.56 372.57 219.22 337.29 654.66 204.88 107.60 180.56 0.94 597.03 19.74 595.60 30.20 2.32

7.86 248.34 11.34 0.25 0.70 0.25 328.34 43.53 5.20 647.23 8.13

90.39 160.27 149.76 110.49 263.74 958.43 842.65 1119.67 12.71 255.98 39.14 126.79 276.42 18.69 57.05 1.64 763.71 72.15 181.12 46.21 33.80

42.96 55.32 62.78 72.86 217.42 229.04 229.03 276.38 41.94 117.92 16.20 61.98 395.15 16.94 25.56 61.53 238.49 41.82 253.14 55.13 12.55

59.57 199.17 181.51 7.94 130.46 461.03 611.42 1817.66 71.45 179.31 13.95 353.16 1047.75 3.22 454.82 25.32 697.70 247.78 1209.60 316.46 2.68

928.08 1363.92 1395.49 1019.12 4781.53 6323.98 4507.16 8835.52 490.93 2744.63 298.86 1390.77 5485.26 372.89 671.67 410.71 6075.08 861.70 4591.47 1332.62 269.03

0.70 71.80 406.99 133.49 390.73 70.58 96.39 144.74 6.10 90.31 81.44

10.86 248.34 11.33 0.25 321.20 647.23

3.29 5.53 5.48 3.36 30.66 59.26 29.91 72.26 0.87 23.26 5.70 13.27 3.22 1.19 10.27 24.65 2.08 12.74 5.29 1.43

3.29 5.53 5.48 3.36 30.66 59.26 29.91 72.26 0.87 23.26 5.70 13.27 3.22 1.19 10.27 24.65 2.08 12.74 5.29 1.43

898.14 1345.49 1369.66 942.38 4173.51 5656.93 4305.63 8369.69 419.48 2581.30 295.37 1384.82 4577.14 369.67 664.38 400.44 5963.71 739.96 3601.37 1305.64 267.60

898.14 1345.49 1369.66 942.38 4173.51 5656.93 4305.63 8369.69 419.48 2581.30 295.37 1384.82 4567.76 369.67 664.38 400.44 5963.71 739.96 3601.37 1305.64 267.60

9.38

2.04 20.36 72.68 257.21 200.81 26.79 13.14 0.04 379.56 81.52 29.35 248.70 13.56

2.04 20.36 1.97 0.03 4.07 4.60

199.12 20.00 369.94 61.50 5.00 248.64

58.09 7.24 10.12 0.04 3.94 0.06

70.71 180.77 15.48 3.02 1.07 20.02 24.35 13.56

26.65 2.84 30.53 3.45 49.34 5.20 8.13

928.08 1363.92 1395.49 1019.12 4781.53 6323.98 4507.16 8835.52 490.93 2744.63 298.86 1390.77 5485.26 372.89 671.67 410.71 6075.08 861.70 4591.47 1332.62 269.03

39

Page 40: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Credit as on Pus end, 2072(Mid-Jan, 2016)

BFI Name

Sector WiseAgricultural 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

Product WiseTerm 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

Collateral WiseGold 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

Inn

ova

tive

Jhim

ruk

Met

ro

Vib

or

Gau

mu

khee

Rap

tive

ri

Tou

rism

Mis

sio

n

Mt.

Mak

alu

Sin

dh

u

Sah

ara

N.C

om

mu

nit

y

Co

smo

s

Man

aslu

Ekat

a

Kal

inch

ow

k

Kai

lash

Salp

a

Sap

tako

shi

Sajh

a

132.99 17.97 55.42 132.22 68.18 121.57 228.98 224.41 19.60 16.70 3.66 88.70 43.29 96.40 160.81 48.61 116.31 17.10 155.09 126.87

11.71 1.24 3.78 6.28 9.76 0.80 4.61 1.90

7.03 23.47 11.36 4.01 31.58 1.00

259.43 7.89 89.17 28.29 31.89 339.89 7.54 0.91 9.41 86.99 1.54 24.79 534.92 9.54 456.55 0.49 22.62

221.56 8.83 230.08 441.05 61.86 43.84 969.24 58.43 15.36 120.62 102.49 29.77 270.52 161.89 40.62 1186.63 21.87 24.32

4.96 369.35 0.57 26.87 0.55 17.78 0.20 298.49

25.20 29.79 3.61 0.65 137.69 8.17 2.50 5.67 0.84 262.73 0.29 47.56 1.11 21.52

75.64 156.84 342.55 320.61 60.63 16.31 321.90 117.80 4.73 277.11 23.23 28.64 88.33 92.80 304.13 29.34 734.42 0.20 2.36 57.39

269.20 138.42 481.05 303.62 114.30 177.06 730.45 404.82 14.28 237.53 56.50 135.91 36.24 153.41 126.38 53.11 1048.86 39.31 154.02 69.00

149.58 124.36 626.23 19.37 338.90 17.30 8.30 64.93 48.47 1081.63

70.85 7.45 125.94 159.33 17.98 4.53 473.56 47.80 7.28 0.00 25.95 1.03 27.26 229.42 18.42 472.79 18.68 4.26 4.64

44.24 5.59 89.00 402.38 5.96 8.75 90.17 84.11 13.06 3.18 3.34 19.73 116.11 25.88 30.99 4.88 776.66 0.94 2.68 8.12

81.75 100.07 85.47 969.54 38.41 4.74 262.40 68.87 23.75 63.32 1.49 23.28 47.04 213.22 85.96 26.77 330.18 1.42 10.45 5.10

346.56 113.36 276.00 471.55 168.84 197.93 1923.08 325.04 12.87 68.62 173.65 234.21 73.09 424.72 169.22 72.82 2159.06 44.05 68.27 2.61

1700.71 557.67 1839.65 4315.90 565.70 632.27 5864.24 1365.08 104.56 802.65 273.79 816.49 437.27 1333.56 2168.88 304.60 8711.03 122.18 420.10 343.20

259.39 39.66 195.24 1011.60 45.71 53.09 1537.96 141.85 36.15 108.04 11.74 171.39 367.60 146.10 76.06 1490.85 25.17 201.61 128.76

429.51 123.17 565.22 775.81 160.06 69.99 2032.26 459.61 203.21 172.73 72.13 247.89 49.32 114.84 2116.95 74.70 152.58 164.09

315.39 62.99 68.71 16.40 249.84 1.90 231.66 3.68 857.35 209.48 0.28

221.56 8.83 230.23 402.69 61.15 384.53 937.99 59.70 15.36 120.52 88.49 29.77 115.42 28.40 1186.63 21.87 22.32

149.58 20.00 124.36 353.26 0.67 19.37 79.12 106.31 64.22 69.93 1073.98

0.20 448.04 2.42 11.50 28.03 159.87

120.49 162.30 441.59 468.96 60.63 16.31 621.53 117.02 2.64 277.11 25.47 37.76 94.65 103.18 343.68 53.34 846.39 12.50 5.51

66.56 24.99 84.16 212.64 23.30 46.91 255.46 227.43 16.52 27.27 13.01 36.23 14.81 120.69 105.74 19.72 375.69 8.64 28.13 20.27

138.23 115.73 198.65 574.20 211.76 25.68 138.58 253.16 31.99 38.48 3.66 401.63 54.53 494.20 481.35 12.24 1251.20 13.66 3.14 2.26

1700.71 557.67 1839.65 4315.90 565.70 632.27 5864.24 1365.08 104.56 802.65 273.79 816.49 437.27 1333.56 2168.88 304.60 8711.03 122.18 420.10 343.20

90.34 36.00 76.25 6.92 35.75 27.42 38.06 198.90 16.87 114.86

0.45

0.20 448.04 11.96 28.03 162.92

32.26 6.50 14.47 414.71 2.42 4.74 26.33 8.13 0.03 7.88 0.42 6.21 1.88 3.94 7.72 3.78 54.64 1.72 0.30 2.26

32.26 6.50 14.47 414.71 2.42 4.74 26.33 8.13 0.03 7.88 0.42 6.21 1.88 3.94 7.72 3.78 54.64 1.72 0.30 2.26

1668.45 448.86 1824.53 3157.92 517.07 627.53 5603.22 1122.95 66.88 739.33 273.37 810.17 397.30 1069.51 2144.01 300.82 8091.23 120.46 419.80 340.94

1668.45 448.86 1824.53 3157.92 517.07 627.53 5602.53 1122.95 66.88 739.33 273.37 810.17 397.30 1069.51 2144.01 300.82 8091.23 120.46 419.80 340.94

0.69

11.96 213.84 10.22 146.48 227.09 1.90 0.11 0.04 61.21 0.29 286.65

5.12 13.15

185.00 140.00 0.50 0.29 273.50

11.96 8.16 6.41 61.21

15.56 10.22 0.07 226.59 0.11 0.04

1.90

81.39 0.73

1700.71 557.67 1839.65 4315.90 565.70 632.27 5864.24 1365.08 104.56 802.65 273.79 816.49 437.27 1333.56 2168.88 304.60 8711.03 122.18 420.10 343.20

40

Page 41: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Credit as on Pus end, 2072(Mid-Jan, 2016)

BFI Name

Sector WiseAgricultural 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

Product WiseTerm 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

Collateral WiseGold 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

Ap

ex

Gre

en

Rel

iab

le

Nep

al A

awas

NFL

NID

C C

apit

al

NN

FL

NSM

FL

KFL

Him

alay

a

Un

ion

PFC

L

Go

od

will

SFL

SIFC

L

Lum

bin

i

ILFC

O

Mah

alax

mi

Lalit

pu

r

Un

ited

FC

Gen

eral

339.06 27.91 347.55 15.50 2.12 96.66 0.52 26.92 4.35 113.52 59.25 85.42 64.59 25.05 1.37 34.14

9.38 0.09 1.40 13.33 33.37

6.59 2.26 23.79 0.51 0.46 3.00 1.50 2.49

395.15 5.33 334.49 13.97 41.23 364.50 61.10 13.62 154.25 93.63 100.53 189.01 154.68 235.09 39.70 0.55

668.39 5.69 1240.09 479.27 39.78 37.65 1902.40 110.13 161.93 131.56 879.93 835.29 112.29 382.11 239.53 68.77 371.10 19.30 483.27 19.10

35.38 31.84 2.86 9.01 2.74 97.45

236.65 102.15 21.13 3.45 23.56 55.36 138.97 21.83 40.46 61.07 288.35

39.20 41.96 403.94 70.10 0.36 9.36 220.26 100.27 180.20 112.30 237.83 155.13 64.61 120.93 469.22 669.79 1015.70

947.05 44.11 353.07 86.47 208.48 484.08 33.33 220.20 12.39 131.46 1067.36 589.74 148.38 249.67 58.25 668.87 164.90 288.60 81.81

385.94 3.46 258.78 107.91 409.29 100.31 143.23 48.57 63.67 109.48 132.07 75.02 222.47 394.74 251.44 115.38

166.75 11.23 235.73 8.23 12.07 106.52 27.50 2.68 12.13 13.52 12.35 40.60 161.88 0.62 381.62

178.57 304.86 0.70 120.35 17.25 37.23 26.57 114.20 8.30 268.95 358.88 33.04 147.20 141.45 5.07

388.44 25.54 547.71 29.68 10.85 123.37 234.85 149.41 209.65 90.57 122.85 143.91 23.69 84.04 98.23 249.04 441.22 49.46 477.68 0.73

33.18

1268.52 102.37 1420.93 166.50 87.70 1.37 2207.13 1965.35 362.94 128.06 624.98 190.61 723.29 27.64 428.02 47.69 495.98 104.91 954.39 75.09

5055.71 267.60 5590.52 745.55 265.71 553.28 6167.24 2484.28 1245.07 684.51 2326.33 2787.43 1926.66 1335.86 1946.69 1446.05 3935.68 733.94 3663.06 182.34

213.09 29.23 1186.27 0.70 213.27 231.96 125.37 4.77 136.77 1187.47 953.41 257.22 371.60 460.72 164.90 41.44

1422.53 158.18 1420.93

1150.94 250.66 126.32 64.44 510.04 227.18 594.85 34.99 23.31 607.03 249.10 984.28 123.57 1055.49 226.66

461.51 871.78 232.23 34.16 112.69 1597.95 20.07 161.93 81.96 352.74 735.46 323.99 203.03 28.43 295.47 19.30 393.48

481.62 3.46 214.53 229.22 22.67 833.98 1915.94 108.16 64.29 140.23 243.04 221.77 167.42 111.53 156.86 365.84 251.44 318.14 19.10

14.96 3.50 301.10 17.71 9.61 110.59 129.17 26.19 194.89 51.12 2.17 190.61 81.05 49.29 13.72 222.15 322.86 14.37 415.54 2.17

230.88 39.32 555.21 76.68 0.36 9.64 323.36 126.78 100.27 193.87 143.39 260.46 155.13 50.10 52.79 406.67 723.23 11.92 1332.30 5.07

249.55 11.87 157.53 17.82 2.96 32.44 223.36 33.18 35.07 28.41 113.26 149.98 81.42 47.70 40.00 65.37 171.70 11.49 155.08 0.79

830.62 22.04 632.51 171.89 68.93 10.21 2317.42 9.57 45.13 93.10 363.75 254.47 780.25 191.03 541.33 71.40 540.37 260.52 780.43 155.22

5055.71 267.60 5590.52 745.55 265.71 553.28 6167.24 2484.28 1245.07 684.51 2326.33 2787.43 1926.66 1335.86 1946.69 1446.05 3935.68 733.94 3663.06 182.34

11.51 19.79 56.82 22.50 19.94 44.23 16.76

1.50 18.03

14.96 3.50 301.10 110.59 123.22 26.19 194.89 51.12 49.29 222.15 317.92 14.37 2.17

22.62 2.25 66.87 0.60 1.23 8.84 51.33 0.05 14.76 17.57 66.82 99.68 23.69 34.75 14.76 18.67 101.35 23.16 17.13 0.73

22.62 2.25 66.87 0.60 1.23 8.84 51.33 0.05 14.76 17.57 66.82 99.68 23.69 34.75 14.76 18.67 101.35 23.16 17.13 0.73

4830.60 235.59 5084.69 704.74 251.91 402.47 5992.69 636.60 1035.42 549.53 1614.60 2313.94 1771.94 1251.82 1852.64 1138.51 3432.64 461.54 1855.27 179.44

4830.60 235.59 5084.69 704.74 251.91 402.47 5992.69 636.60 1035.42 549.53 1614.60 2313.94 1771.94 1251.82 1852.64 1138.51 3432.64 282.66 1815.57 179.44

178.88 39.70

415.54

415.54

33.62 30.00 83.27 56.27 138.97 49.99 40.00 65.37 80.00

33.18 3.25 15.25

30.78 30.00 25.16 49.99 40.00 50.12 80.00

2.84 50.09 27.86

138.97

140.89 6.47 63.01 17.71 12.57 1.37 1738.17 10.02 624.98 190.61 81.05 39.29 1.35 3.75 234.86 1358.37

5055.71 267.60 5590.52 745.55 265.71 553.28 6167.24 2484.28 1245.07 684.51 2326.33 2787.43 1926.66 1335.86 1946.69 1446.05 3935.68 733.94 3663.06 182.34

41

Page 42: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Credit as on Pus end, 2072(Mid-Jan, 2016)

BFI Name

Sector WiseAgricultural 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

Product WiseTerm 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

Collateral WiseGold 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

Pro

gres

sive

Jan

aki

Po

khar

a

Cen

tral

Pre

mie

r

Aru

n

Mu

ltip

urp

ose

Syn

ergy

Srija

na

Om

WM

BFL

CM

BFC

L

Cry

stal

Gu

hes

hw

ori

Ever

est

ICFC

Saga

rmat

ha

Ku

ber

NEF

L

Seti

ham

a

5.41 62.18 29.16 52.28 5.40 9.76 41.37 112.17 133.94 59.23 328.30 9.36 95.97 179.23 96.13 5.85 51.45

1.72 4.16 0.70 1.67

36.73 14.32 0.82 5.19

1.03 106.94 108.65 44.72 47.83 2.37 140.16 128.78 6.57 592.42 85.48 38.56 294.48 75.70 6.53 46.49 19.02 70.50

28.90 98.35 372.68 352.93 117.44 18.72 29.75 80.37 65.06 691.06 40.65 142.35 241.83 163.19 61.95 494.81 14.93 128.08 13.68 3.76

3.50 1.59 30.86 2.40 31.29 1.60

0.73 28.80 0.10 9.32 13.13 0.75 57.54 8.50 2.01

31.04 275.75 98.00 77.34 283.07 716.88 6.74 2.94 53.82 239.30 24.84 586.20 2.97 240.89 38.45

19.54 375.12 228.13 155.53 82.74 18.90 26.47 109.01 343.85 418.08 39.96 117.76 73.64 120.59 684.33 123.77 23.50 94.87 67.80 24.40

9.50 8.23 296.95 47.07 92.92 122.03 355.73 50.65 116.88 40.60 845.05 10.13 167.60 50.57 38.49

81.76 133.52 6.94 32.45 7.10 60.74 9.75 63.92 74.77 47.93 2.64 128.41 25.95 0.24 4.97 3.23 2.10

23.49 49.05 124.78 49.24 6.03 61.44 13.70 23.63 5.27 117.92 16.44 126.29 78.32 13.55 6.16 14.00 27.35

24.81 42.80 10.69 66.17 15.92 5.63 19.24 41.14 35.51 442.21 5.94 2.06 9.44 340.34 24.36 241.57 307.62 8.21 110.86 1.11 9.17

2.01 4.02 0.30 1.30

159.03 279.40 818.82 487.62 187.17 22.04 5.35 268.96 699.74 1119.13 123.25 617.29 281.64 341.36 185.42 1550.11 740.70 82.56 456.96 48.20 42.26

303.48 1105.84 2402.62 1398.81 718.88 96.58 130.57 1294.13 1301.56 4018.65 279.03 1735.54 433.43 1444.92 931.97 4230.97 2551.40 320.08 1149.00 218.49 256.49

482.05 143.66 52.36 18.78 285.48 343.85 490.85 83.33 983.63 252.32 319.79 19.18 247.23 76.99 4.02 404.44 21.67 26.00

53.86 524.32 833.47 247.42 40.32 85.16 188.67 222.15 60.54 151.00 16.77 230.14 2215.51 222.19 138.08 136.06 150.19 133.93

24.69 98.35 291.40 352.93 43.88 29.75 410.08 323.05 41.31 164.68 100.75 355.59 452.46 11.87 126.33 13.68 2.35

88.59 317.11 47.07 307.52 18.72 260.61 705.75 33.60 484.91 120.29 162.45 91.56 446.46 42.85 85.22 23.49

22.32 8.65 11.79 0.59 33.19 34.50 0.02 260.93 576.46 285.92 0.30 88.04 13.59

31.14 11.14 275.75 53.14 26.65 4.68 3.41 47.58 20.28 773.41 12.80 2.78 2.72 28.62 168.35 138.94 598.36 10.72 260.56 0.65 42.12

18.87 46.06 103.08 51.20 28.77 2.19 5.35 53.87 53.63 158.93 3.91 49.33 49.20 138.90 102.85 43.04 13.29 15.00

3.80 2.60

152.60 379.63 747.31 34.09 30.66 6.90 47.25 883.80 1311.33 50.35 113.22 459.13 272.79 111.88 808.84 109.64 5.30 19.02

303.48 1105.84 2402.62 1398.81 718.88 96.58 130.57 1294.13 1301.56 4018.65 279.03 1735.54 433.43 1444.92 931.97 4230.97 2551.40 320.08 1149.00 218.49 256.49

275.27 7.72

18.82

19.97 8.65 11.79 33.19 14.50 283.97 0.30 88.04

2.80 31.56 10.69 37.41 3.22 0.95 15.83 27.86 15.23 56.24 0.02 6.70 48.58 16.54 77.16 17.27 0.06 3.16 3.62

2.80 31.56 10.69 37.41 3.22 0.95 15.83 27.86 15.23 56.24 0.02 6.70 48.58 16.54 77.16 17.27 0.06 3.16 3.62

261.96 1072.17 2311.24 1352.76 686.95 73.59 114.75 1262.25 20.28 3653.95 223.12 1735.54 426.71 1039.19 895.41 3551.65 1864.53 316.35 1016.51 214.87 227.90

261.96 1072.17 2311.24 1352.76 686.95 73.59 114.75 1262.25 20.28 3653.95 223.12 1735.54 426.71 1039.19 895.41 3551.65 1864.53 316.35 1016.51 214.87 227.90

3.80

3.80

16.41 80.69 16.92 4.02 5.00 20.00 29.25 374.11 1.37 15.00

2.00 4.02 1.11

11.85 14.00 5.00 20.00 13.00 4.48 0.24 15.00

4.56 80.69 0.92 16.25 368.52 1.13

0.00

2.33 2.11 22.04 1266.04 41.39 0.02 352.15 0.02 554.09 2.01 41.30 13.59

303.48 1105.84 2402.62 1398.81 718.88 96.58 130.57 1294.13 1301.56 4018.65 279.03 1735.54 433.43 1444.92 931.97 4230.97 2551.40 320.08 1149.00 218.49 256.49

42

Page 43: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Statement of Credit as on Pus end, 2072(Mid-Jan, 2016)

BFI Name

Sector WiseAgricultural 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

Product WiseTerm 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

Collateral WiseGold 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

Nam

aste

Kas

ki

Un

iqu

e

Man

jush

ree

Jeb

ils

Rel

ian

ce

Bh

akta

pu

r

18.50 129.58 21.82 36.54 42.77 19.68

0.40 1.83

1.90

3.97 97.78 11.84 49.38 6.12 34.67 59.71

72.95 429.64 59.19 397.98 203.50 244.00 100.67

81.48 1.54

0.55 0.08 20.32 1.70

1.46 351.99 68.93 288.80 132.50 366.02 51.80

9.71 383.27 90.02 113.82 30.30 166.21 10.43

0.97 211.91 24.30 173.67 33.68 54.24 12.00

2.46 142.12 48.95 41.03 6.65 29.67 14.70

7.49 15.33 4.90 55.95 11.66 91.73 12.96

1.15 70.46 51.33 242.50 221.73 183.38 14.02

107.69 825.43 378.71 293.99 163.44 394.70 58.60

227.30 2659.35 738.17 1760.39 846.20 1629.26 358.17

39.40 109.51 115.60 10.55 40.03

534.20 390.60 502.13 43.79 67.37

75.20 429.64 46.69 376.35 155.44 195.96 66.68

0.97 211.91 44.61 139.35 83.41 174.55

5.53 92.89 233.16 194.95 169.20 1.87

1.59 351.99 62.45 288.80 149.51 360.20 80.32

8.73 101.53 24.30 72.50 33.51 73.72 14.58

101.41 915.03 76.64 32.52 175.04 655.63 87.32

227.30 2659.35 738.17 1760.39 846.20 1629.26 358.17

37.59 4.58

233.16 194.95

1.03 27.34 15.54 9.34 7.26 11.56 0.19

1.03 27.34 15.54 9.34 7.26 11.56 0.19

226.18 2557.85 427.67 1441.73 610.68 1392.14 338.53

226.18 2557.85 427.67 1441.73 610.68 1392.14 338.53

31.05 92.89 33.30 50.73 14.67

2.35

23.00 48.50 8.89

10.26 2.23 0.83

28.69 0.04 4.96

92.89

0.10 5.53 202.07 76.17 174.82 0.20

227.30 2659.35 738.17 1760.39 846.20 1629.26 358.17

43

Page 44: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Rs in million

Mid-Dec Mid-Jan

2013 2014 2015 2015 2016

1 2 3 4 5 2/1 3/2 5/4

1 CAPITAL FUND 3801.3 4950.7 6147.3 8171.0 8164.7 75.77 24.17 -0.08

a. Paid-up Capital 2234.0 2974.3 3987.3 4276.8 4961.0 73.21 34.06 16.00

b. Statutory Reserves 383.5 523.1 750.3 918.6 1171.3 81.41 43.45 27.52

c. Retained Earning 208.2 220.6 8.9 1272.7 333.1 105.06 -95.97 -73.83

d. Others Reserves 975.6 1232.7 1400.8 1703.0 1699.2 75.20 13.64 -0.22

2 BORROWINGS 20216.3 27897.3 38244.9 42962.9 44813.5 68.19 37.09 4.31

a. NRB 210.3 526.4 306.6 110.9 95.9 165.34 -41.75 -13.53

f. Others 20006.0 27371.0 37938.3 42852.0 44717.6 67.02 38.61 4.35

3 DEPOSITS 7221.6 11001.2 15775.5 17808.6 19183.5 110.14 43.40 7.72

4 BILLS PAYABLE 0.0 0.0 0.0 0.0 -28.09

5 OTHER LIABILITIES 3009.7 3777.5 5205.7 6447.3 6279.6 50.93 37.81 -2.60

a. Loan Loss Provision 694.0 829.4 986.0 1054.3 1149.6 64.09 18.88 9.04

b. Interest Suspense a/c 446.9 475.0 575.3 630.2 619.3 15.86 21.13 -1.73

c. Others 1868.8 2473.1 3644.3 4762.8 4510.6 55.79 47.36 -5.29

6 RECONCILIATION A/c 688.6 1088.2 2330.2 5022.9 4146.3 -51.35 114.13 -17.45

7 PROFIT & LOSS A/c 837.9 1473.7 2524.8 1045.5 1633.2 134.00 71.32 56.22

35775.3 50188.7 70228.2 81458.2 84220.8 67.25 39.93 3.39

Assets

1 LIQUID FUNDS 6322.8 7202.8 6597.2 10215.9 10584.2 23.26 -8.41 3.61

a. Cash Balance 42.8 39.2 62.2 111.0 103.5 -11.20 58.52 -6.79

b. Bank Balance 3561.6 3710.6 3900.5 6274.5 5433.7 14.04 5.12 -13.40

c. Money at Call 2718.5 3452.9 2634.4 3830.3 5047.0 35.65 -23.70 31.76

2 INVESTMENT IN SECURITIES EXCEPT SHARES116.2 116.2 116.2 116.2 116.2 -9.71 0.00 0.00

3 SHARE & OTHER INVESTMENT 2963.6 2894.2 2350.1 2653.9 2942.6 41.83 -18.80 10.88

4 LOANS & ADVANCES 23401.7 35689.3 54915.5 59624.9 62273.4 101.20 53.87 4.44

Institutional 6740.3 9863.5 14853.5 15142.3 15923.7 59.24 50.59 5.16

Individual 16661.4 25825.8 40062.0 44482.6 46349.6 123.71 55.12 4.20

5 FIXED ASSETS 444.6 624.4 775.2 824.8 840.0 83.54 24.14 1.84

6 OTHER ASSETS 1685.8 2485.4 3205.4 3105.2 3280.7 55.83 28.97 5.65

7 EXPENSES NOT WRITTEN OFF 9.8 9.4 7.2 4.3 5.1 1245.40 -23.43 18.07

8 NON BANKING ASSETS 0.0 0.0 0.0 0.0 0.0 0.00 0.00 0.00

9 RECONCILIATION A/c 699.6 1085.2 2215.3 4910.5 4172.3 -51.44 104.14 -15.03

10 PROFIT & LOSS A/c 131.2 81.8 46.2 2.5 6.3 -4.65 -43.57 150.64

35775.4 50188.7 70228.2 81458.2 84220.8 67.25 39.93 3.39

Profit & Loss A/cExpenses

1 INTEREST EXPENSES 1631.87 1967.84 2369.56 987.37 1574.42 29.89 20.41 59.46

2 COMMISSION/FEE EXPENSES 41.55 46.72 0.00 0.00 0.00 59.74 -99.99 24.29

3 EMPLOYEE EXPENSES 1148.18 1464.44 1827.28 844.91 1233.79 53.89 24.78 46.03

4 OFFICE OPERATING EXPENSES 372.35 491.46 907.22 307.65 628.75 79.17 84.60 104.37

5 NON OPERATING EXPENSES 0.21 0.00 1.78 1.71 2.16 -100.00 0.00 26.28

6 PROVISION FOR RISK 174.20 188.17 326.79 132.58 273.10 11.15 73.67 105.99

7 LOAN WRITTEN OFF 0.89 0.44 1.12 0.00 0.00 0.00 152.70 0.00

8 EXTRAORDINORY EXPENSES 0.00 0.00 0.00 0.00 0.00

9 PROVISION FOR STAFF BONUS 76.99 102.53 140.66 52.77 83.23 91.13 37.20 57.73

10 PROVISION FOR INCOME TAX 232.91 302.38 407.48 156.75 247.79 86.52 34.76 58.08

11 NET PROFIT 807.06 1435.59 2496.01 1045.45 1622.73 143.37 73.87 55.22

TOTAL EXPENSES 4486.20 5999.57 8477.90 3529.20 5665.98 60.19 41.31 60.55

Income

1. INTEREST INCOME 3898.75 5389.71 7637.78 3238.01 5177.85 66.38 41.71 59.91

2. COMMISSION & DISCOUNT 28.23 130.84 220.38 79.29 121.50 474.70 68.44 53.24

3 OTHER OPERATING INCOME 379.13 304.84 411.08 162.05 270.94 -5.86 34.85 67.20

4 NON OPERATING INCOME 46.00 40.15 12.53 8.18 13.87 112.54 -68.80 69.56

5 PROVISION FOR WRITTEN BACK 92.01 88.32 165.27 39.16 76.73 1.61 87.12 95.94

6 RECOVERY FOR WRITE BACK 3.13 1.97 13.44 0.01 1.39 -44.38 582.37 10559.82

7 INCOME FOR EXTRA ORDINARY EXPENSES 0.00 0.05 0.00 0.00 0.00 -92.81 -100.00 0.00

8 NET LOSS 38.96 43.68 17.42 2.50 3.70 -11.25 -60.12 47.66

TOTAL INCOME 4486.20 5999.57 8477.90 3529.20 5665.98 60.19 41.31 60.55

Miscellaneous Information

No. of Total Staffs 3465 4405 5756 5925 6018 40.15 30.67 1.57

No. of Total Branches 646 861 1116 1145 1183 48.45 29.62 3.32

No. of Total Centers 42612 59380 77616 84531 87020 64.41 30.71 2.94

No. of Total Groups 229126 292238 304737 322088 329580 47.24 4.28 2.33

No. of Total Passive Groups 9543 9138 11504 5326 4367 16.92 25.90 -18.01

No. of Total Members 1252389 1612430 1548767 1638215 1679642 52.29 -3.95 2.53

No. of Total Passive Members 64322 66441 56436 32909 30125 24.45 -15.06 -8.46

No. of Total Borrowers 894671 1102132 1080878 1150187 1165476 38.77 -1.93 1.33

No. of Total Overdue Borrowers 35637 30657 45697 76765 70415 -13.67 49.06 -8.27

No. of Total Saving Members 913173 1198487 1521152 1620160 1659118 51.06 26.92 2.40

Total Saving Amount (Rs million) 7221.02 11000.65 15770.90 17802.01 19180.49 100.30 43.36 7.74

Major Financial Indicators of Micro-credit Development Banks

Liabilities

Total

Total

Mid-July% change

44

Page 45: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

SN Full Name of Bank Short Name SN Full Name of Bank Short Name

1 Nepal Bank Ltd. NBL 2 Rastriya Banijya Bank Ltd. RBB

3 Nabil Bank Ltd. NABIL 4 Nepal Investment Bank Ltd. NIBL

5 Standard Chartered Bank Nepal Ltd. SCBNL 6 Himalayan Bank Ltd. HBL

7 Nepal SBI Bank Ltd. NSBI 8 Nepal Bangaladesh Bank Ltd. NBB

9 Everest Bank Ltd. EBL 10 Bank of Kathmandu Ltd. BOK

11 Nepal Credit and Commerce Bank Ltd. NCC 12 NIC ASIA Bank Ltd. NIC

13 Lumbini Bank Ltd. Lumbini 14 Machhapuchhre Bank Ltd. MBL

15 Kumari Bank Ltd. Kumari 16 Laxmi Bank Ltd. Laxmi

17 Siddhartha Bank Ltd. SBL 18 Agriculture Development Bank Ltd. ADBNL

19 Global IME Bank Ltd. Global 20 Citizens Bank International Ltd. Citizens

21 Prime Commercial Bank Ltd. Prime 22 Sunrise Bank Ltd. Sunrise

23 Grand Bank Nepal Ltd. Grand 24 NMB Bank Ltd. NMB

25 Prabhu Bank Ltd. PRABHU 26 Janata Bank Nepal Ltd. Janata

27 Mega Bank Nepal Ltd. Mega 28 Civil Bank Ltd. Civil

29 Century Commercial Bank Ltd. Century 30 Sanima Bank Ltd. Sanima

1 NIDC Development Bank Ltd. NIDC 2 Malika Bikash Bank Ltd. Malika

3 Siddhartha Development Bank Ltd. Siddhartha 4 Yeti Development Bank Ltd. Yeti

5 Narayani Development Bank Ltd. Narayani 6 Pashimanchal Development Bank Ltd. PDBL

7 Sahayogi Bikas Bank Ltd. Sahayogi 8 Karnali Bikash Bank Ltd. Karnali

9 Triveni Bikas Bank Ltd. Triveni 10 Supreme Development Bank Ltd. Suprim

11 Shubhechchha Bikas Bank Ltd. Suvekchha 12 Sangrila Development Bank Ltd. Shangrila

13 Gorkha Develpoment Bank (Nepal) Ltd. Gurkha 14 Gandaki Development Bank Ltd. Gandaki

15 Infrastructure Development Bank Ltd. Infrastructure 16 Business Universal Development Bank Ltd. Business

17 Excel Development Bank Ltd. Excel 18 Biratlaxmi Bikas Bank Ltd. Biratlaxmi

19 Western Development Bank Ltd. Western 20 Society Development Bank Ltd. Society

21 Arniko Development Bank Ltd. Araniko 22 Deva Development Bank Ltd. Deva

23 Miteri Development Bank Ltd. Miteri 24 Tinau Bikas Bank Ltd. Tinau

25 Muktinath Bikas Bank Ltd. Muktinath 26 Sewa Bikas Bank Ltd. Sewa

27 Kankai Bikas Bank Ltd. Kankai 28 Mahakali Bikas Bank Ltd. Mahakali

29 Ace Development Bank Ltd. Ace 30 Bhargab Bikas Bank Ltd. Bhargav

31 Professional Diyalo Bikas Bank Ltd. diyalo 32 Country Development Bank Ltd. Country

33 Alpine Development Bank Ltd. Alpine 34 Kasthamandap Development Bank Ltd. Kastamandap

35 Garima Bikas Bank Ltd. Garima 36 City Development Bank Ltd. City

37 Fewa Bikas Bank Ltd. FewaDB 38 Kabeli Bikas Bank Ltd. Kabeli

39 Kamana Bikas Bank Ltd. Kamana 40 Corporate Development Bank Ltd. Corporate

41 Purnima Bikas Bank Ltd. Purnima 42 Jyoti Bikas Bank Ltd. Jyoti

43 Bagmati Development Bank Ltd. Bagmati 44 Hamro Bikas Bank Ltd. Hamro

45 Kakre Bihar Bikas Bank Ltd. Kakre 46 Shine Resunga Development Bank Ltd. Shine

47 Pacific Development Bank Ltd. Pacific 48 International Development Bank Ltd. IDBL

49 Kanchan Development Bank Ltd. Kanchan 50 Matribhumi Bikas Bank Ltd. Matribhumi

51 Innovative Development Bank Ltd. Innovative 52 Jhimruk Bikas Bank Ltd. Jhimruk

53 Metro Development Bank Ltd. Metro 54 Vibor Bikas Bank Ltd. Vibor

55 Gaumukhee Bikas Bank Ltd. Gaumukhee 56 Raptibheri Bikas Bank Ltd. Raptiveri

57 Tourism Development Bank Ltd. Tourism 58 Mission Development Bank Ltd. Mission

59 Mount Makalu Development Bank Ltd. Mt. Makalu 60 Sindhu Bikas Bank Ltd. Sindhu

61 Sahara Bikas Bank Ltd. Sahara 62 Nepal Community Development Bank Ltd. N.Community

63 Cosmos Development Bank Ltd. Cosmos 64 Manasalu Bikash Bank Ltd. Manaslu

65 Ekata Bikash Bank Ltd. Ekata 66 Kalinchowk Development Bank Ltd. Kalinchowk

67 Kailash Bikash Bank Ltd. Kailash 68 Salapa Bikash Bank Ltd. Salpa

69 Saptakoshi Development Bank Ltd. Saptakoshi 70 Sajha Bikash Bank Ltd. Sajha

71 Apex Development Bank Ltd. Apex 72 Green Development Bank Ltd. Green

73 Reliable Development Bank Ltd. Reliable

1 Nepal Aawas Finance Ltd. Nepal Aawas 2 Nepal Finance Ltd. NFL

3 NIDC Capital Markets Ltd. NIDC Capital 4 Narayani National Finance Ltd. NNFL

5 Nepal Share Markets and Finance Ltd. NSMFL 6 Kathmandu Finance Ltd. KFL

7 Himalaya Finance Ltd. Himalaya 8 Union Finance Ltd. Union

9 Paschhimanchal Finance Co.Ltd. PFCL 10 Goodwill Finance Ltd. PFCL

11 Siddhartha Finance Ltd. SFL 12 Shree Investment & Finance Co. Ltd. SIFCL

13 Lumbini Finance & Leasing Co. Ltd. Lumbini 14 International Leasing & Finance Co. Ltd. ILFCO

15 Mahalaxmi Finance Ltd. Mahalaxmi 16 Lalitpur Finance Co. Ltd. Lalitpur

17 United Finance Co. Ltd. United FC 18 General Finance Ltd. General

19 Progressive Finance Co. Ltd. Progressive 20 Janaki Finance Co. Ltd. Janaki

21 Pokhara Finance Ltd. Pokhara 22 Central Finance Ltd. Central

23 Premier Finance Co. Ltd. Premier 24 Arun Finance Ltd. Arun

25 Multipurpose Finance Co. Ltd Multipurpose 26 Synergy Finance Ltd. Synergy

27 Shrijana Finance Ltd. Srijana 28 Om Finance Ltd. Om

29 World Merchant Banking & Finance Ltd. WMBFL 30 Capital Merchant Banking & Finance Co. Ltd. CMBFCL

31 Crystal Finance Ltd. Crystal 32 Guheshwori Merchant Banking & Finance Ltd. Guheshwori

33 Everest Finance Ltd. Everest 34 ICFC Finance Ltd. ICFC

35 Sagarmatha Finance Ltd. Sagarmatha 36 Kuber Merchant Finance Ltd. Kuber

C. Finance Companies

Name list of Bank and Financial Institutions

A. Commercial Banks

B. Development Banks

45

Page 46: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

37 Nepal Express Finance Ltd. NEFL 38 Seti Finance Ltd. Seti

39 Hama Merchant & Finance Ltd. hama 40 Namaste Bitiya Sanstha Ltd. Namaste

41 Kaski Finance Ltd. Kaski 42 Unique Financial Institution Ltd. Unique

43 Manjushree Financial Institution Ltd. Manjushree 44 Jebil's Finance Ltd. Jebils

45 Reliance Lotus Finance Ltd. Reliance 46 Bhaktapur Finance Ltd. Bhaktapur

1 Nepal Grameen Bikas Bank Ltd. NepalGBB 2 Nirdhan Utthan Bank Ltd. NIRDHAN

3 Rural Microfinance Development Centre Ltd. RMDC 4 Deprosc Microfinance Development Bank Ltd. DEPROSC

5 Chhimek Microfinance Development Banks Ltd. CHHIMEK 6 Swabalamban Laghu Bitta Bikas Banks Ltd. Swabalamban

7 Sana Kisan Bikas Bank Ltd. Sanakisan 8 Nerude Laghu Bitta Bikas Bank Ltd. NERUDE

9 Naya Nepal Laghu Bitta Bikas Bank Ltd. Naya Nepal 10 Summit Microfinance Development Bank Ltd. Summit

11 Sworojagar Laghu Bitta Bikas Bank Ltd Sworojgar 12 Frist Microfinance Development Bank Ltd First

13 Nagbeli Microfinance Development Bank Ltd Nagbeli 14 Kalika Microcredit Development Bank Ltd. Kalika

15 Mirmire Microfinance Development Bank Ltd. Mirmire 16 Janautthan Samudayik Microfinance Dev. Bank Ltd. Janautthan

17 Mithila Laghu Bitta Bikas Bank Ltd. Mithila 18 Womi Microfinance Bittiya Sanstha Ltd. Womi

19 Laxmi Microfinance Bittiya Sanstha Ltd. Laxmi 20 ILFCO Microfinance Bittiya Sanstha Ltd. ILFCO

21 Mahila Sahayatra Microfinance Bittiya Sanstha Ltd. Mahila 22 Vijaya Laghubitta Bittiya Sanstha Ltd. Vijay

23 Kisan Microfinance Bittiya Sanstha Ltd. Kisan 24 Clean Village Microfinance Bittiya Sanstha Ltd. Clean Village

25 Forward Community Microfinance Bittiya Sanstha Ltd. FORWARD 26 Reliable Microfinance Bittiya Sanstha Ltd. Reliable

27 Mahuli Samudyik Laghubitta Bittiya Sanstha Ltd. Mahuli 28 Suryodaya Laghubitta Bitiya Sanstha Ltd. Suryodaya

29 Mero Microfinance Bittiya Sanatha Ltd. Mero 30 Samata Microfinance Bittiya Sanatha Ltd. Samata

31 RSDC Laghubitta Bitiya Sanstha Ltd. RSDC 32 Samudayik Laghubitta Bitiya Sanstha Ltd. Samudayik

33 National Microfinance Bittiya Sanstha Ltd. National 34 Nepal Sewa Laghubitta Bitiya Sanstha Ltd. Sewa MF

35 Unnati Microfinance Bittiya Sanstha Ltd. Unnati 36 Swadeshi Lagubitta Bittiya Sanstha Ltd. Swadeshi

37 NADEP Laghubitta Bittiya Sanstha Ltd. NADEP 38 Support Microfinace Bittiya Sanstha Ltd. Support

39 Arambha Microfinance Bittiya Sanstha Ltd. Arambha 40 Janasewi Laghubitta Bittiya Sanstha Ltd. JanaSewi

D. Micro-credit Development Banks

46

Page 47: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

Districtwise List of Bank and Financial Institutions Branches (Pus, 2072)

S.No. Zone District Class 'A' Class 'B' Class 'C' Total populn.Pop.Per

Branch

1 Jhapa 64 28 4 96 863192 89922 Ilam 13 6 0 19 300284 158043 Panchthar 9 2 0 11 194631 176944 Taplejung 6 0 0 6 129247 21541

92 36 4 132 1487354 112685 Sunsari 61 21 6 88 829141 94226 Morang 70 33 5 108 1022547 94687 Dhankuta 8 6 0 14 167187 119428 Terhathum 7 2 1 10 101552 101559 Sankhuwasabha

11 3 0 14 158032 1128810 Bhojpur 10 1 1 12 171803 14317

167 66 13 246 2450262 9960

Me

chi

Total

Ko

shi

Total

Sa

ga

rma

tha

11 Saptari

18 1 2 21 671495 31976

Sa

ga

rma

tha

12 Udayapur

15 2 1 18 334920 18607Sa

ga

rma

tha

13 Siraha

31 1 0 32 667404 20856

Sa

ga

rma

tha

14 Khotang

5 2 1 8 193342 24168

Sa

ga

rma

tha

15 Okhaldhunga

4 1 1 6 149939 24990

Sa

ga

rma

tha

16 Solukhumbu

7 1 1 9 104709 11634

80 8 6 94 2121810 2257217 Sarlahi 19 10 2 31 824902 2661018 Dhanusha 33 7 1 41 793983 1936519 Mahottari 18 5 2 25 664240 2657020 Dolakha 11 9 0 20 187379 936921 Ramechhap 6 3 0 9 205852 2287222 Sindhuli 6 7 0 13 303370 23336

93 41 5 139 2979725 2143723 Bara 28 5 2 35 749584 2141724 Rautahat 13 5 0 18 755023 4194625 Parsa 40 17 2 59 651051 1103526 Chitawan 63 71 10 144 631372 438527 Makawanpur

25 15 4 44 439276 9984

169 113 18 300 3226306 1075428 Kathmandu 394 94 66 554 1958430 353529 Bhaktapur 37 10 5 52 332983 640430 Lalitpur 88 16 13 117 513795 439131 Rasuwa 8 0 1 9 44179 490932 Dhading 22 9 2 33 344773 1044833 Sindhupalchok

20 10 1 31 291456 940234 Kavre 27 24 2 53 391771 739235 Nuwakot 10 7 0 17 282556 16621

606 170 90 866 4159943 480436 Lamjung 12 9 2 23 169999 739137 Tanahu 25 25 4 54 334026 618638 Gorkha 15 8 0 23 261651 1137639 Manang 2 1 0 3 6463 215440 Syangja 16 17 2 35 274152 783341 Kaski 59 82 19 160 533433 3334

129 142 27 298 1579724 530142 Gulmi 10 9 0 19 270910 1425843 Nawalparasi

25 31 7 63 681286 10814

Total

Sa

ga

rma

tha

Ja

na

kpu

r

Total

Na

rayan

i

Total

Ba

gm

ati

Total

Ga

nd

aki

Total

Lum

bin

i

Page 48: Monthly_Statistics--2072-09 (Mid Jan ,2016).pdf

44 Palpa 12 12 1 25 256545 1026245 Arghakhanchi

11 4 0 15 200300 1335346 Rupandehi 84 73 13 170 962320 566147 Kapilbastu 15 12 4 31 614805 19832

157 141 25 323 2986166 924548 Baglung

17 9 0 26 275788 1060749 Parbat

8 9 1 18 147822 821250 Mustang

5 2 0 7 12672 181051 Myagdi

10 7 2 19 112843 5939

40 27 3 70 549125 784552 Rolpa 6 0 0 6 230836 3847353 Dang 39 26 5 70 595153 850254 Rukum 8 1 0 9 217787 2419955 Salyan 8 0 0 8 255936 3199256 Pyuthan 5 12 0 17 234852 13815

66 39 5 110 1534565 1395157 Jumla 5 1 0 6 116151 1935858 Mugu 2 0 0 2 59144 2957259 Humla 3 0 0 3 54380 1812760 Kalikot 3 0 0 3 146886 4896261 Dolpa 3 0 0 3 39206 13069

16 1 0 17 415767 2445762 Dailekh 8 1 0 9 277760 3086263 Surkhet 15 7 0 22 380447 1729364 Jajarkot 3 1 0 4 183361 4584065 Bardiya 13 10 0 23 450553 1958966 Banke 47 23 3 73 541967 7424

86 42 3 131 1834088 1400167 Bajhang 4 0 0 4 207129 5178268 Doti 6 2 0 8 213244 2665669 Bajura 2 0 0 2 144053 7202670 Kailali 49 15 2 66 851759 1290571 Achham 5 2 0 7 271099 38728

66 19 2 87 1687285 1939472 Darchula 5 0 1 6 138424 2307173 Baitadi 5 1 0 6 258192 4303274 Dadeldhura 8 3 0 11 149468 1358875 Kanchanpur

21 7 0 28 485892 17353

39 11 1 51 1031976 20235

1806 856 202 2864 28044096 9792

Bank/BFI Class A B C#D Total

No. of BFIs 30 73 47 40 190

No. of Branches 1806 856 202 1183 4047

Population per Branch* 6930Region/BFI Class A B C Total

Eastern 339 110 23 472

Central 868 324 113 1305

Western 326 310 55 691

Mid-western 168 82 8 258

Far-western 105 30 3 138

Total 1806 856 202 2864

* Population 28,044,096 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

# Samjhana Finance Ltd. is in the process of liquidation

Total

Lum

bin

i

Total

Dh

aw

ala

giri

Ra

pti

Total

Ka

rnali

Total

Bh

eri

Total

Se

tiTotal

Ma

ha

kali

Total

Total of Class "A","B" and "C"