नेपाल राष्ट्र बैंकको २०८३ आषाढ मसान्तको वित्तीय स्थिति विवरणNepal Rastra Bank's Financial Position Statement as of 32nd Ashadh 2083
- वर्ग:Category:
- Financial Analysis
- प्रकाशित मिति:Published:
- Published on July 31, 2026
Nepal Rastra Bank
Statement of Financial Position (Monthly-Provisional)
As at 32nd Ashadh 2083
LIABILITIES & EQUITY
32 Ashadh 2083 *32 Ashadh 2082
Foreign currency liabilities
Derivative liabilities - -
| Deposit of bank and financial institutions | ५,९८१,१९१,६४० | १०,४९३,५८७,४२० |
| IMF related liabilities | ४५,३१०,९७०,०४९ | ४१,२३७,७४१,३७६ |
| Total foreign currency liabilities | ५१,२९२,१६१,६८९ | ५१,७३१,३२८,७९६ |
Local currency liabilities
| Bills Payable | ३५,०७९,०६५ | ५४,२४५,६३६ |
| Deposit of bank and financial institutions | ३९२,५७४,६९६,४३७ | ३८८,६३५,५५२,४४० |
| Deposit of Government | १८६,००८,५३०,५१७ | ७०,८३७,०९९,१७४ |
| Deposit of other institutions | २५,३०८,८७१,६६५ | १२,५०२,०५५,२५६ |
| Currency in circulation | ८०१,६२६,७७२,४९१ | ७५०,११२,४२२,१५४ |
| Due to bank and financial institutions | १,२७७,४००,०००,००० | ६५४,०५०,०००,००० |
| IMF related liabilities | १४,०२८,०१८,२४८ | १२,४६४,८१६,०३६ |
| Surplus payable to Government | - | ४२,०००,०००,००० |
| Other liabilities | ६,२४३,६७०,२५० | २,०२७,०२५,५३९ |
| Pension and other employment benefits payable | २९,७३८,४९७,६५२ | १०,७९८,६७१,४८७ |
| Total local currency liabilities | २,७३२,९६४,१३६,३२५ | १,९४३,४८१,८८७,७२२ |
EQUITY
| Capital | ५,०००,०००,००० | ५,०००,०००,००० |
| Reserves | १,०८५,७३२,६८६,५३४ | ६७१,०२६,३२३,२८५ |
| Total liabilities and equity | ३,८७४,९८८,९८४,५४८ | २,६७१,२३९,५३९,८०३ |
ASSETS
32 Ashadh 2083 *32 Ashadh 2082
Foreign currency assets
Cash and balances with banks २५३,५२१,९३४,७४७ १९५,५२२,६१५,४४४
Derivative assets - -
| IMF related assets | १८,०७०,२२५,७६० | २३,५५२,११३,८४४ |
| Term deposit with foreign banks | ६१०,५७७,८५९,६४८ | ५६१,७७७,२१८,४५९ |
| Investments in foreign securities | २,६२३,२८१,३७७,६२५ | १,६६८,२७६,०२१,५५१ |
| Investment in Gold Certificates | २२४,५७५,१४६,४६४ | ११८,१९३,५२९,३११ |
Other receivables - -
Total foreign currency assets ३,७३०,०२६,५४४,२४४ २,५६७,३२१,४९८,६०९
Local currency assets
| Balances with banks | ३४,८४१,३२२ | ८,३९४,९१९ |
| Investment in Government securities | ११,३२५,०९८,३४६ | १५,१८५,२७०,३०९ |
| Investment in bonds & term deposit | १३,३९४,९८२,२३६ | ६,८२२,५१५,८६० |
| Advances and receivable from Government | २६०,५४८,२२० | २६०,५४८,२२० |
| Loan and advances to bank and financial institutions | ९२,२३१,५७८ | ११८,२३१,५७९ |
| Other loan and advances | ११,४१६,५४३,३०० | ९,१४४,७२८,१९२ |
| Equity investment | ५,००५,७३६,०७२ | ५,००५,७३६,०७२ |
| Other receivables | ५,०३८,३२६ | २,०६३,५२८ |
| Gold and silver assets | ९१,६७६,०४५,६८३ | ५५,४१६,५७४,१७५ |
| Inventories | १,९८४,०७४,४८३ | १,९२२,३०७,५८७ |
| Property, plant and equipment | ६,०६८,१७०,४६२ | ६,३०९,२७६,९१० |
| Intangible assets | २६,९२९,२०५ | ३५,२९१,५९५ |
| Other assets | ३,६७२,२०१,०७१ | ३,६८७,१००,२४८ |
| Total local currency Assets | १४४,९६२,४४०,३०४ | १०३,९१८,०४१,१९४ |
| Total assets | ३,८७४,९८८,९८४,५४८ | २,६७१,२३९,५३९,८०३ |
*Audited Figures.
Suraksha Subedi
Assistant Director
Rakesh Prajapati
Deputy Director
Kamal Prakash Kalathoki
Director
Rajendra Bhattarai
Executive Director
Nepal Rastra Bank
Statement of Financial Position (Monthly-Provisional)
As at 32nd Ashadh 2083
LIABILITIES & EQUITY
32 Ashadh 2083 *32 Ashadh 2082
Foreign currency liabilities
Derivative liabilities - -
| Deposit of bank and financial institutions | 5,981,191,640 | 10,493,587,420 |
| IMF related liabilities | 45,310,970,049 | 41,237,741,376 |
| Total foreign currency liabilities | 51,292,161,689 | 51,731,328,796 |
Local currency liabilities
| Bills Payable | 35,079,065 | 54,245,636 |
| Deposit of bank and financial institutions | 392,574,696,437 | 388,635,552,440 |
| Deposit of Government | 186,008,530,517 | 70,837,099,174 |
| Deposit of other institutions | 25,308,871,665 | 12,502,055,256 |
| Currency in circulation | 801,626,772,491 | 750,112,422,154 |
| Due to bank and financial institutions | 1,277,400,000,000 | 654,050,000,000 |
| IMF related liabilities | 14,028,018,248 | 12,464,816,036 |
| Surplus payable to Government | - | 42,000,000,000 |
| Other liabilities | 6,243,670,250 | 2,027,025,539 |
| Pension and other employment benefits payable | 29,738,497,652 | 10,798,671,487 |
| Total local currency liabilities | 2,732,964,136,325 | 1,943,481,887,722 |
EQUITY
| Capital | 5,000,000,000 | 5,000,000,000 |
| Reserves | 1,085,732,686,534 | 671,026,323,285 |
| Total liabilities and equity | 3,874,988,984,548 | 2,671,239,539,803 |
ASSETS
32 Ashadh 2083 *32 Ashadh 2082
Foreign currency assets
Cash and balances with banks 253,521,934,747 195,522,615,444
Derivative assets - -
| IMF related assets | 18,070,225,760 | 23,552,113,844 |
| Term deposit with foreign banks | 610,577,859,648 | 561,777,218,459 |
| Investments in foreign securities | 2,623,281,377,625 | 1,668,276,021,551 |
| Investment in Gold Certificates | 224,575,146,464 | 118,193,529,311 |
Other receivables - -
Total foreign currency assets 3,730,026,544,244 2,567,321,498,609
Local currency assets
| Balances with banks | 34,841,322 | 8,394,919 |
| Investment in Government securities | 11,325,098,346 | 15,185,270,309 |
| Investment in bonds & term deposit | 13,394,982,236 | 6,822,515,860 |
| Advances and receivable from Government | 260,548,220 | 260,548,220 |
| Loan and advances to bank and financial institutions | 92,231,578 | 118,231,579 |
| Other loan and advances | 11,416,543,300 | 9,144,728,192 |
| Equity investment | 5,005,736,072 | 5,005,736,072 |
| Other receivables | 5,038,326 | 2,063,528 |
| Gold and silver assets | 91,676,045,683 | 55,416,574,175 |
| Inventories | 1,984,074,483 | 1,922,307,587 |
| Property, plant and equipment | 6,068,170,462 | 6,309,276,910 |
| Intangible assets | 26,929,205 | 35,291,595 |
| Other assets | 3,672,201,071 | 3,687,100,248 |
| Total local currency Assets | 144,962,440,304 | 103,918,041,194 |
| Total assets | 3,874,988,984,548 | 2,671,239,539,803 |
*Audited Figures.
Suraksha Subedi
Assistant Director
Rakesh Prajapati
Deputy Director
Kamal Prakash Kalathoki
Director
Rajendra Bhattarai
Executive Director