नेपाल राष्ट्र बैंकको २०८१ साउन मसान्तको वित्तीय विवरणNepal Rastra Bank: Financial Position as of Shrawan 2081

Nepal Rastra Bank

Statement of Financial Position (Monthly-Provisional)

As at 31st Shrawan 2081

LIABILITIES & EQUITY 31 2081	32	2081
Foreign currency liabilities
Derivative liabilities	-	-
Deposit of bank and financial institutions	6,448,263,110	5,981,191,640
IMF related liabilities	45,756,360,400	45,310,970,049
Total foreign currency liabilities	52,204,623,510	51,292,161,689
Local currency liabilities
Bills Payable	35,007,617	35,079,065
Deposit of bank and financial institutions	436,781,507,492	392,574,696,437
Deposit of Government	242,866,736,058	186,008,530,517
Deposit of other institutions	13,054,593,653	25,308,871,665
Currency in circulation	797,546,574,564	801,626,772,491
Due to bank and financial institutions	1,265,800,000,000	1,277,400,000,000
IMF related liabilities	14,028,018,248	14,028,018,248
Surplus payable to Government	-	-
Other liabilities	7,186,313,099	6,243,670,250
Pension and other employment benefits payable	29,622,059,733	29,738,497,652
Total local currency liabilities	2,806,920,810,464	2,732,964,136,325
EQUITY
Capital	5,000,000,000	5,000,000,000
Reserves	1,093,618,209,638	1,085,732,686,534
Total liabilities and equity	3,957,743,643,612	3,874,988,984,548
ASSETS 31 2081	32	2081
Foreign currency assets
Cash and balances with banks	236,242,657,941	253,521,934,747
Derivative assets	-	-
IMF related assets	18,296,584,517	18,070,225,760
Term deposit with foreign banks	636,535,402,452	610,577,859,648
Investments in foreign securities	2,660,671,993,786	2,623,281,377,625
Investment in Gold Certificates	262,006,336,478	224,575,146,464
Other receivables	-	-
Total foreign currency assets	3,813,752,975,174	3,730,026,544,244
Local currency assets
Balances with banks	5,016,649	34,841,322
Investment in Government securities	11,613,886,440	11,325,098,346
Investment in bonds & term deposit	12,238,476,791	13,394,982,236
Advances and receivable from Government	-	260,548,220
Loan and advances to bank and financial institutions	92,231,578	92,231,578
Other loan and advances	11,596,662,534	11,416,543,300
Equity investment	5,005,736,072	5,005,736,072
Other receivables	12,114,320	5,038,326
Gold and silver assets	91,676,045,683	91,676,045,683
Inventories	1,972,443,253	1,984,074,483
Property, plant and equipment	6,078,808,145	6,068,170,462
Intangible assets	26,929,205	26,929,205
Other assets	3,672,317,768	3,672,201,071
Total local currency Assets	143,990,668,438	144,962,440,304
Total assets	3,957,743,643,612	3,874,988,984,548

Ranjan Tachamo

Assistant Director

Rakesh Prajapati

Deputy Director

Kamal Prakash Kalathoki

Director

Rajendra Bhattarai

Executive Director