मितिरी डेभलपमेन्ट बैंकको चौथो त्रैमासिक वित्तीय विवरण सार्वजनिक
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on July 23, 2026
MITERI Development Bank Limited
मितिरी डेभलपमेन्ट बैंक लिमिटेड
Unaudited Financial Results (Quarterly)
Fourth Quarter Ended Of Fiscal Year 2082-083
Condensed Statement of Financial Position
As on Quarter ended 32 Ashad 2083
Particulars This Quarter Ending Immediate Previous Year Ending
Assets
| Cash and Cash Equivalents | 277,798,902 | 230,387,903 |
| Due from Nepal Rastra Bank | 2,060,959,558 | 2,007,398,108 |
Placement with Bank and Financial Institutions - -
Derivative Financial Instruments - -
Other Trading Assets - -
| Loans and Advances to BFIs | 516,159,262 | 652,989,481 |
| Loans and Advances to Customers | 6,692,697,738 | 5,178,122,151 |
| Investment Securities | 1,074,887,736 | 147,124,148 |
| Current Tax Assets | 1,550,338 | 14,976,117 |
Investment in Subsidiaries - -
Investment Associate - -
| Investment Property | 4,924,444 | 8,350,444 |
| Property and Equipment | 55,132,228 | 49,402,843 |
| Goodwill and Intangible Assets | 234,363 | 64,480 |
| Deferred Tax Assets | 10,323,624 | 11,449,725 |
| Other Assets | 30,979,233 | 17,645,556 |
| Total Assets | 10,725,647,487 | 8,317,930,956 |
Liabilities
Due to Bank and Financial Institutions 50,232,020 29,951,741
Due to Nepal Rastra Bank - -
Derivative Financial Instruments - -
Deposits from Customers 8,853,772,109 6,506,779,772
Borrowings - -
Current Tax Liabilities - -
Provisions - -
Deferred Tax Liabilities - -
Other Liabilities 78,814,739 60,504,222
Debt Securities Issued - -
Subordinated Liabilities - -
Total Liabilities 8,982,818,868 6,597,235,734
Equity
Share Capital 1,217,100,000 1,217,100,000
Share Premium - -
| Retained Earnings | 154,886,771 | 163,047,601 |
| Reserves | 370,841,848 | 340,547,621 |
| Total Equity Attributable to Equity Holders | 1,742,828,619 | 1,720,695,222 |
Non-Controlling Interest - -
| Total Equity | 1,742,828,619 | 1,720,695,222 |
| Total Liabilities and Equity | 10,725,647,487 | 8,317,930,956 |
Ratios as per NRB Directive
Particulars Current Year Corresponding Previous Year
This Quarter Upto This Quarter This Quarter Upto This Quarter
Capital Fund to RWA 25.73% - 31.34% -
Tier 1 Capital to RWA 25.73% - 31.34% -
Return on Equity (Annualised) 8.15% - 7.88% -
Return on Assets (Annualised) 1.48% - 1.59% -
Non-Performing Loan (NPL) to Total Loan 0.26% - 0.28% -
Total loan loss provision to Total NPL 489% - 459% -
Cost of Funds (Annualised) 4.22% - 5.12% -
CD Ratio(As per NRB Directive) 81.39% - 89.62% -
Base Rate(Quarterly Average) 5.98% - 7.36% -
Interest Spread Rate(Quarterly Average) 4.37% - 4.60% -
Statement of Distributable Profit
As on Quarter ended 32 Ashad 2083 (as per NRB Regulation)
Particulars Current Year Previous Year Corresponding
Upto This Qtr YTD Upto This Qtr YTD
Net profit or (