Appendix

Appendix 1 : Budgeted and Actual Investment

(Rs. in Millions)
F/Y Budgeted Investment Actual Investment Achievement (%)
2068/69 1,208.82 2,027.32 123.90
2069/70 2,232.81 2,680.17 110.17
2070/71 3,216.20 2,201.22 72.67
2071/72 2,881.73 1,529.90 53.09
2072/73 1,835.88 2,720.00 128.16

Source: Annual reports of LBL from 2068/69 to 2072/73

Appendix 2 :Budgeted and Actual Deposit

(Rs. in Millions)
F/Y Budgeted Deposit Actual Deposit Achievement %
2068/69 7,367.29 11,522.22 156.22
2069/70 13,829.31 12,212.28 102.78
2070/71 17,057.37 13,278.33 79.01
2071/72 16,173.99 17,352.53 107.29
2072/73 20,825.22 22,723.10 109.20
Source: Annual reports of LBL from 2068/69 to 2072/73

Appendix 3 : Types of Deposit

(Rs. in Millions)
Year Current Margin Saving Call Fixed
deposit Deposit Deposit Deposit Deposit
2068/69 362.27 35.07 3,610.19 3,838.37 3,678.51
2069/70 383.15 76.58 3,809.13 3,212.19 6,531.21
2070/71 319.12 58.22 3,235.76 3,828.25 6,016.56
2071/72 513.18 78.20 2,718.66 2,632.01 7,212.27
2072/73 732.89 122.35 2,687.79 6,072.58 11,105.27
Source: Annual Reports of LBL from 2068/69 to 2072/73

Appendix 4 : Actual Investment and Actual Deposit

(Rs. in Millions)
Total actual Total actual % of investment on
F/Y
Investment Deposit actual deposit
2068/69 2,027.32 11,522.22 17.59
2069/70 2,680.17 12,212.28 18.86
2070/71 2,201.22 13,278.33 17.82
2071/72 1,529.90 17,352.53 8.82
2072/73 2,720.00 22,723.10 11.96
Source: Annual Reports of LBL from 2068/69 to 2072/73

Appendix 5 : Investment pattern of LBL

(Rs. in Millions)
Sector 2068/69 2069/70 2070/71 2071/72 2072/73
Nepal Govt. T-bills 251.09 970.26 728.23 709.28 1,826.72
Nepal Govt. Other securities 85.25 385.25 385.25 613.75 613.75
Local licensed Institutions 1,535.00 1,057.28 1,121.16 26.28 28.82
Foreign Banks 155.80 263.28 122.70 176.5 220.13
Corporate Share - 3.7 3.7 3.7 10.60
Corporate Debentures & Bonds - - - - -
Total Investment 2,027.32 2,680.17 2,201.22 1,529.90 2,720.00
Source: Annual Reports of LBL from 2068/69 to 2072/73
 Appendix 6 : Operational Profit and Net Profit
(Rs. in Millions)

F/Y Operational Profit Net Profit

2068/69 150.37 95.81
2069/70 303.95 193.56
2070/71 305.62 198.35
2071/72 265.28 222.79
2072/73 567.52 213.25
Source: Annual Reports of LBL from 2068/69 to 2072/73

Appendix 7 : Analysis of Revenue of LBL

(Rs. in Millions)
Sources of Revenue 2068/69 2069/70 2070/71 2071/72 2072/73
a. Interest on Loans and Advances 1,795.2
758.26 1,398.83 1,980.31 2,211.98
including interest on Govt. Securities 3
b. Commission and Discount 12.30 25.13 32.53 20.36 52.57
c. Other Operating Income 25.80 67.85 65.12 71.93 132.22
d. Non-operating Income 0.27 1.17 6.73 10.26 10.30
e. Income on Foreign Exchange 8.83 15.28 13.28 23.09 55.08
Total Revenue 1,906.1
825.18 1,507.09 2,115.70 2,252.07
7
Source: Annual Reports of LBL from 2068/69 to 2072/73

Appendix 8 : Total Expenditure of LBL

(Rs. in Millions)
Expenditure Heads 2068/69 2069/70 2070/71 2071/72 2072/73
Interest on Deposit including interest on 1,236.3
508.80 950.90 1,205.86 1,176.91
loan 2
Employee Expenses 20.22 63.67 81.69 108.81 122.22
Operating Expenses 91.67 131.23 179.15 212.73 225.30
Total Expenses 620.69 1,126.00 1,297.1 1,727.26 1,592.55
 6
Source: Annual Reports of LBL from 2068/69 to 2072/73

Appendix 9 : Revenue & Cost

(Rs. in Millions)
F/Y Total Revenue Total Costs % of Total Revenue
2068/69 825.18 620.69 77.62
2069/70 1,507.09 1,126.00 76.02
2070/71 1,906.17 1,297.16 78.52
2071/72 2,115.70 1,727.26 81.65
2072/73 2,252.07 1,592.55 62.98

Source: Annual Reports of LBL from 2068/69 to 2072/73