| Liabilities |
06/07 |
05/06 |
04/05 |
03/04 |
02/03 |
01/02 |
| Share capital |
491.6 |
491.6 |
491.6 |
491.6 |
491.6 |
491.6 |
| Equity |
2057.0 |
1874.9 |
1657.6 |
1481.6 |
1314.1 |
1146.3 |
|
|
|
|
|
|
|
| Borrowing from banks |
882.6 |
173.2 |
17.1 |
230.0 |
961.5 |
417.3 |
| Deposits |
|
|
|
|
|
|
| Non interest bearing |
3758.1 |
3276.3 |
3140.4 |
3012.9 |
3424.7 |
3142.5 |
| Interest bearing |
19584.2 |
16071.0 |
11446.2 |
11106.1 |
10023.0 |
12363.8 |
| Total deposit |
23342.3 |
19347.3 |
14586.2 |
14119.0 |
13447.7 |
15506.4 |
| |
|
|
|
|
|
|
| Provision for loan loss |
357.2 |
356.2 |
363.0 |
358.7 |
357.8 |
803.9 |
| Other Liabilities |
982.3 |
936.3 |
927.3 |
914.9 |
839.3 |
559.1 |
| Sub-total |
1339.5 |
1292.5 |
1290.3 |
1273.6 |
1197.1 |
1363.0 |
| Total balance |
27621.4 |
22687.9 |
17551.6 |
17104.2 |
16920.4 |
18433.0 |
| |
|
|
|
|
|
|
| Assets |
06/07 |
05/06 |
04/05 |
03/04 |
02/03 |
01/02 |
| Cash |
270.4 |
237.8 |
146.3 |
286.9 |
187.8 |
318.2 |
| NRB |
1113.4 |
318.3 |
389.7 |
606.7 |
892.7 |
506.6 |
| Bank local |
31.4 |
26.9 |
26.2 |
37.8 |
16.2 |
23.9 |
| Bank foreign |
-15.4 |
47.1 |
-2.8 |
39.1 |
48.1 |
203.1 |
| Money at call local |
100.0 |
670.0 |
80.0 |
1.0 |
0.0 |
0.0 |
| Money at call foreign |
463.5 |
1064.9 |
788.4 |
917.7 |
670.2 |
31.3 |
| Liquid means |
1963.3 |
2365.0 |
1427.8 |
1889.2 |
1815.0 |
1083.1 |
|
|
|
|
|
|
|
| Investments |
|
|
|
|
|
|
| Shares |
289.2 |
106.4 |
440.3 |
23.2 |
23.2 |
23.2 |
| HMG SEC/dev bond |
4808.3 |
2301.3 |
2413.9 |
3672.6 |
3588.8 |
4120.3 |
| Others |
3858.8 |
3772.6 |
1415.4 |
2140.3 |
2419.2 |
4056.0 |
| Total investment |
8956.3 |
6180.3 |
4269.6 |
5836.1 |
6031.2 |
8199.5 |
|
|
|
|
|
|
|
| Total credit |
15903.0 |
13278.8 |
10949.2 |
8548.7 |
8113.7 |
8241.8 |
| Fixed assets |
286.8 |
319.1 |
361.2 |
338.1 |
251.9 |
237.6 |
| Other assets |
512.0 |
544.7 |
543.8 |
492.1 |
708.6 |
671.0 |
| Sub-total |
798.8 |
863.8 |
905.0 |
830.2 |
960.5 |
908.6 |
| Total balance |
27621.4 |
22687.9 |
17551.6 |
17104.2 |
16920.4 |
18433.0 |
| |
|
|
|
|
|
|
| Profit & loss |
06/07 |
05/06 |
04/05 |
03/04 |
02/03 |
01/02 |
| Interest income |
1587.8 |
1309.9 |
1068.7 |
1001.6 |
1017.8 |
1120.2 |
| Interest expenses |
555.7 |
357.2 |
243.5 |
282.9 |
317.3 |
462.1 |
| Net interest |
1032.1 |
952.7 |
825.2 |
718.7 |
700.5 |
658.1 |
| Non interest income |
459.0 |
408.3 |
426.5 |
326.6 |
351.0 |
278.3 |
| Operating income |
1491.1 |
1361.0 |
1251.7 |
1045.3 |
1051.5 |
936.4 |
| Operating expenses |
428.4 |
402.5 |
389.8 |
331.6 |
376.8 |
281.6 |
| Operating result |
1062.7 |
958.5 |
861.9 |
713.7 |
674.7 |
654.8 |
| Fore x revaluation |
46.0 |
25.3 |
15.3 |
15.3 |
7.0 |
12.6 |
| Profit before B,T&P
| 1108.7 |
983.8 |
877.2 |
729.0 |
681.7 |
667.4 |
| Net profit |
673.9 |
635.2 |
518.6 |
455.3 |
416.2 |
271.6 |
| Bonus |
196.6 |
0 |
0 |
0 |
0.0 |
0.0 |
| Cash dividend |
491.6 |
417.9 |
344.2 |
319.6 |
245.8 |
147.5 |
| Total % |
140 |
85.0 |
70.0 |
65.0 |
50.0 |
30.0 |
|
