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Statement of Financial Position

Assets FY 2075/76 FY 2074/75 FY 2073/74 FY 2072/73 FY 2071/72


Cash and cash equivalent 824.34 1,048.02 880.35 396.18 377.33
Due from Nepal Rastra Bank 930.94 564.73 731.30 642.80 466.24
Placement with Bank and Financial Institutions - - 1,036.16 1,328.66 553.05
Derivative financial instruments 12.29 - - - -
Other trading assets 2.38 2.04 2.30 2.48 1.84
Loan and advances to B/FIs 425.84 287.22 229.85 152.39 119.14
Loans and advances to customers 8,438.63 7,236.37 6,182.20 4,547.50 3,868.89
Investment securities 926.98 873.50 783.71 615.13 385.18
Current tax assets 26.17 21.95 17.18 11.74 3.80
Investment in susidiaries 18.89 18.89 10.00 10.00 -
Investment in associates - - - - -
Investment property - - - - -
Property and equipment 94.10 84.40 73.95 62.25 62.04
Goodwill and Intangible assets 0.39 0.45 0.20 - -
Deferred tax assets 31.51 23.62 9.73 3.41 12.88
Other assets 98.96 92.67 38.15 101.64 80.01
Total Assets(A) 11,831.42 10,253.87 9,995.09 7,874.19 5,930.40
Liabilities and equity
Due to Bank and Financial Instituions 227.00 270.96 615.54 418.47 -
Due to Nepal Rastra Bank 76.14 - - - -
Derivative financial instruments - 0.68 - - -
Deposits from customers 9,792.44 8,426.92 8,081.88 6,521.35 5,162.82
Borrowing - - - - -
Current tax liabilities - - - - -
Provisions - - - - -
Deferred tax liabilities - - - - -
Other liabilities 220.39 175.19 143.69 116.39 97.27
Debt securities issued 100.00 100.00 100.00 100.00 100.00
Subordinated liabilities
Total liabilities(B) 10,415.98 8,973.76 8,941.11 7,156.21 5,360.09
Shareholder's Fund(A-B)
Share capital 844.93 804.69 692.49 388.37 305.81
Share premium - 38.18 - - 7.92
Retained earnings 185.37 121.88 114.50 122.50 82.54
Reserves 385.15 315.37 246.99 207.11 174.04
Total equity attributable to equity holders 1,415.44 1,280.11 1,053.97 717.98 570.31

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