Nepal Industrial & Commercial Bank

Nepse quote: NICB

Financials Report

Datas shown in NRs. Million

Liabilities	06/07	05/06	04/05	03/04	02/03	01/02	00/01
Share capital	660.0	600.0	500.0	500.0	499.9	499.9	499.7
Equity	918.0	766.4	684.2	620.1	552.1	526.1	519.0
Borrowing from banks	352.1	457.7	450.4	60.0	274.8	0.0	0.0
Debenture	200.0	200.0	-	-	-	-	-
Deposit
Non interest bearing	591.8	444.8	296.6	366.7	301.1	299.2	294.7
Interest bearing	9476.4	7321.1	5944.8	4779.8	2843.2	2866.1	3281.1
Total deposit	10068.2	8765.9	6241.4	5146.5	3144.3	3165.3	3575.8
Provision for loan loss	187.2	246.2	197.6	182.0	143.3	89.8	32.3
Other liabilities	140.2	193.5	132.1	103.1	66.3	77.1	246.9
Sub-total	327.4	439.7	329.7	285.1	209.6	166.9	279.2
Total balance	11865.7	10629.7	7705.7	6112.0	4180.8	3858.3	4374.0

Assets	06/07	05/06	04/05	03/04	02/03	01/02	00/01
Cash in hand	181.6	139.2	69.8	79.0	95.7	139.8	127.0
NRB	262.7	455.8	832.5	205.4	175.2	350.5	331.8
Bank local	80.5	34.4	19.4	12.4	6.2	9.6	9.5
Bank foreign	74.8	119.8	83.9	22.5	40.9	59.5	71.2
Money at call local	130.0	167.5	-	100.0	0.0	0.0	0.0
Money at call foreign	33.0	186.0	89.8	29.7	29.9	46.8	352.0
Liquid means	762.6	1102.7	1095.4	449.0	347.9	606.2	891.5
Shares	16.5	1.8	1.5	0.8	0.8	0.8	0.8
HMG securities	1104.0	1756.6	1194.3	1235.3	1075.2	680.4	511.4
others	478.9	721.5	377.1	524.6	77.3	72.6	54.8
Total investment	1599.4	2479.9	1572.9	1760.7	1153.3	753.8	567.0
Total credit	9128.6	6902.1	4909.4	3743.1	2562.8	2368.7	2617.8
Fixed assets	153.7	39.9	59.8	43.2	50.2	54.8	45.5
Other assets	221.4	105.1	68.5	116.0	66.6	74.8	252.2
Sub-total	375.1	145.0	128.0	159.2	116.8	129.6	297.7
Total balance	11865.7	10629.7	7705.7	6112.0	4180.8	3858.3	4374.0

Profit & loss	06/07	05/06	04/05	03/04	02/03	01/02	00/01
Total interest income	725.8	578.0	457.6	363.0	391.1	297.8	294.2
Interest expenses	409.4	339.3	226.0	183.6	142.6	197.1	180.4
Net interest	316.4	238.7	231.6	179.4	148.5	100.7	113.8
Non interest income	103.0	74.5	59.4	49.9	36.7	35.9	46.0
Operating income	419.4	313.2	291.0	229.3	185.2	136.6	159.8
Operating expenses	119.5	102.8	90.6	82.6	84.7	73.2	71.1
Operational result	299.9	210.4	200.4	146.7	100.5	63.4	88.7
Fore x revaluation	3.8	2.5	1.7	3.8	0.0	3.5	3.9
PBT&B	303.7	212.9	202.1	150.5	100.5	66.9	92.6
Net Profit	170.5	97.5	-	-	-	-	-
Debenture	12.0	0.9	-	-	-	-	-
Net Net	158.5	96.6	113.7	68.3	25.9	6.8	48.3
Cash dividend	6.9	3.2	50.0	0	0	0	49.9
Bonus	132.0	60.0	-	-	-	-	-
Dividend in %	21.0	10.5	10.0	0	0	0	10.0