नेपाल राष्ट्र बैंकको वित्तीय विवरण (भदौ २०८३)Nepal Rastra Bank: Monthly Financial Position (Bhadra 2083)

Nepal Rastra Bank

Statement of Financial Position (Monthly-Provisional)

As at 31st Bhadra 2083

LIABILITIES & EQUITY 31 2083	32	2083
Foreign currency liabilities
Derivative liabilities	-	-
Deposit of bank and financial institutions	6,223,606,777	5,981,191,640
IMF related liabilities	46,116,854,367	45,310,970,049
Total foreign currency liabilities	52,340,461,044	51,292,161,689
Local currency liabilities
Bills Payable	34,703,142	35,079,065
Deposit of bank and financial institutions	346,072,515,442	392,574,696,437
Deposit of Government	301,205,400,546	186,008,530,517
Deposit of other institutions	21,036,316,287	25,308,871,665
Currency in circulation	794,002,811,300	801,626,772,491
Due to bank and financial institutions	1,365,100,000,000	1,277,400,000,000
IMF related liabilities	14,028,018,248	14,028,018,248
Surplus payable to Government	-	-
Other liabilities	5,565,727,135	6,243,670,250
Pension and other employment benefits payable	29,484,935,716	29,738,497,652
Total local currency liabilities	2,876,529,897,816	2,732,964,136,325
EQUITY
Capital	5,000,000,000	5,000,000,000
Reserves	1,110,209,615,909	1,085,732,686,534
Total liabilities and equity	4,044,079,974,769	3,874,988,984,548
ASSETS 31 2083	32	2083
Foreign currency assets
Cash and balances with banks	244,300,088,327	253,521,934,747
Derivative assets	-	-
IMF related assets	18,440,568,355	18,070,225,760
Term deposit with foreign banks	639,744,675,623	610,577,859,648
Investments in foreign securities	2,743,330,002,800	2,623,281,377,625
Investment in Gold Certificates	253,970,164,966	224,575,146,464
Other receivables	-	-
Total foreign currency assets	3,899,785,500,071	3,730,026,544,244
Local currency assets
Balances with banks	56,266,953	34,841,322
Investment in Government securities	11,642,126,314	11,325,098,346
Investment in bonds & term deposit	12,407,110,633	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	11,647,048,525	11,416,543,300
Equity investment	5,005,736,072	5,005,736,072
Other receivables	12,942,233	5,038,326
Gold and silver assets	91,676,045,683	91,676,045,683
Inventories	1,969,089,283	1,984,074,483
Property, plant and equipment	6,087,093,622	6,068,170,462
Intangible assets	26,929,205	26,929,205
Other assets	3,671,854,597	3,672,201,071
Total local currency Assets	144,294,474,698	144,962,440,304
Total assets	4,044,079,974,769	3,874,988,984,548

Suraksha Subedi (Assistant Director)

Rakesh Prajapati (Deputy Director)

Priyanka Basnyat (Acting Director)

Kamal Prakash Kalathoki (Acting Executive Director)