| Line Item | Q2 2024/2025 | Q3 2024/2025 | Q4 2024/2025 | Q1 2025/2026 | Q2 2025/2026 |
|---|---|---|---|---|---|
| Borrowing | 1,104,800,000 | 2,615,350,000 ↑ 136.7% | 2,063,250,000 ↓ 21.1% | 2,108,250,000 ↑ 2.2% | 2,163,000,000 ↑ 2.6% |
| Borrowings | 13,795,453,126 | 13,774,684,364 ↓ 0.2% | 13,017,008,607 ↓ 5.5% | 12,406,580,530 ↓ 4.7% | 12,413,967,624 ↑ 0.1% |
| Cash And Cash Equivalent | 4,626,203,932 | 19,187,967,424 ↑ 314.8% | 20,360,777,301 ↑ 6.1% | 24,286,561,162 ↑ 19.3% | 10,972,976,103 ↓ 54.8% |
| Cash Cash Equivalent | 4,626,203,932 | 19,187,967,424 ↑ 314.8% | 20,360,777,301 ↑ 6.1% | 24,286,561,162 ↑ 19.3% | 10,972,976,103 ↓ 54.8% |
| Current Tax Assets | 71,854,502 | 278,516,715 ↑ 287.6% | 170,845,767 ↓ 38.7% | 13,893,569 ↓ 91.9% | - ↓ 100% |
| Current Tax Liabilities | - | - | - | - | 3,627,265 |
| Debt Securities Issued | 9,379,441,000 | 9,380,403,500 ↑ 0% | 9,381,366,000 ↑ 0% | 9,382,328,500 ↑ 0% | 9,383,291,000 ↑ 0% |
| Deferred Tax Assets | 204,833,896 | 193,118,215 ↓ 5.7% | 206,193,073 ↑ 6.8% | 172,516,674 ↓ 16.3% | 163,373,152 ↓ 5.3% |
| Deposits | 207,894,499,830 | 213,778,953,694 ↑ 2.8% | 223,954,679,225 ↑ 4.8% | 227,031,374,815 ↑ 1.4% | 231,050,046,832 ↑ 1.8% |
| Derivative Financial Instruments | 34,978,444 | - ↓ 100% | 21,381,629 | - ↓ 100% | 16,891,680 |
| Due From Nrb | 20,676,579,644 | 14,566,788,641 ↓ 29.5% | 19,875,524,160 ↑ 36.4% | 13,381,364,475 ↓ 32.7% | 23,579,328,817 ↑ 76.2% |
| Due To B Fis | 3,311,212,126 | 1,778,930,864 ↓ 46.3% | 1,572,392,607 ↓ 11.6% | 916,002,030 ↓ 41.7% | 867,676,624 ↓ 5.3% |
| Goodwill And Intangible Assets | 70,281,026 | 90,341,903 ↑ 28.5% | 85,859,446 ↓ 5% | 105,334,154 ↑ 22.7% | 109,078,256 ↑ 3.6% |
| Goodwill Intangible Assets | 70,281,026 | 90,341,903 ↑ 28.5% | 85,859,446 ↓ 5% | 105,334,154 ↑ 22.7% | 109,078,256 ↑ 3.6% |
| Investment In Subsidiaries | 450,000,000 | 450,000,000 ↑ 0% | 450,000,000 ↑ 0% | 450,000,000 ↑ 0% | 450,000,000 ↑ 0% |
| Investment Property | 731,182,356 | 853,623,868 ↑ 16.7% | 951,498,926 ↑ 11.5% | 1,038,826,330 ↑ 9.2% | 1,018,473,368 ↓ 2% |
| Investment Securities | 38,700,185,148 | 30,714,064,492 ↓ 20.6% | 29,355,983,936 ↓ 4.4% | 31,646,145,189 ↑ 7.8% | 36,172,051,796 ↑ 14.3% |
| Investments | 39,881,367,504 | 32,017,688,360 ↓ 19.7% | 30,757,482,862 ↓ 3.9% | 33,134,971,519 ↑ 7.7% | 37,640,525,164 ↑ 13.6% |
| Loans And Advances | 172,939,131,162 | 179,809,357,583 ↑ 4% | 183,454,631,043 ↑ 2% | 185,176,364,864 ↑ 0.9% | 191,782,761,765 ↑ 3.6% |
| Loans And Advances To B Fis | 6,235,944,442 | 6,712,707,138 ↑ 7.6% | 7,014,125,237 ↑ 4.5% | 7,615,884,387 ↑ 8.6% | 7,920,531,966 ↑ 4% |
| Loans And Advances To Customers | 166,703,186,720 | 173,096,650,445 ↑ 3.8% | 176,440,505,806 ↑ 1.9% | 177,560,480,477 ↑ 0.6% | 183,862,229,799 ↑ 3.5% |
| Money At Call And Short Notice | 21,650,616,364 | 15,371,939,478 ↓ 29% | 23,330,683,762 ↑ 51.8% | 17,799,238,219 ↓ 23.7% | 24,143,479,994 ↑ 35.6% |
| Other Assets | 4,859,052,312 | 3,956,195,634 ↓ 18.6% | 3,305,022,275 ↓ 16.5% | 4,011,642,634 ↑ 21.4% | 3,703,317,666 ↓ 7.7% |
| Other Liabilities | 2,874,599,183 | 3,171,309,303 ↑ 10.3% | 3,484,590,422 ↑ 9.9% | 3,585,507,663 ↑ 2.9% | 3,429,993,616 ↓ 4.3% |
| Other Liabilities And Provisions | 2,947,887,329 | 3,207,868,799 ↑ 8.8% | 3,546,420,867 ↑ 10.6% | 3,626,295,356 ↑ 2.3% | 3,505,616,480 ↓ 3.3% |
| Other Trading Assets | 360,287,910 | 373,029,810 ↑ 3.5% | 429,613,790 ↑ 15.2% | 445,537,928 ↑ 3.7% | 550,958,206 ↑ 23.7% |
| Paid Up Capital | 13,581,525,414 | 13,581,525,414 ↑ 0% | 13,581,525,414 ↑ 0% | 13,581,525,414 ↑ 0% | 13,581,525,414 ↑ 0% |
| Placement With B Fis | 974,036,720 | 805,150,837 ↓ 17.3% | 3,455,159,602 ↑ 329.1% | 4,417,873,744 ↑ 27.9% | 564,151,177 ↓ 87.2% |
| Property And Equipment | 1,373,833,294 | 1,356,945,242 ↓ 1.2% | 1,346,380,417 ↓ 0.8% | 1,339,732,481 ↓ 0.5% | 1,316,543,213 ↓ 1.7% |
| Property Equipment | 1,373,833,294 | 1,356,945,242 ↓ 1.2% | 1,346,380,417 ↓ 0.8% | 1,339,732,481 ↓ 0.5% | 1,316,543,213 ↓ 1.7% |
| Provisions | 38,309,702 | 36,559,496 ↓ 4.6% | 40,448,816 ↑ 10.6% | 40,787,693 ↑ 0.8% | 55,103,919 ↑ 35.1% |
| Reserves | 6,018,456,281 | 6,129,646,015 ↑ 1.8% | 6,567,134,961 ↑ 7.1% | 7,744,809,963 ↑ 17.9% | 8,221,600,386 ↑ 6.2% |
| Reserves And Surpluses | 7,818,096,201 | 8,328,209,024 ↑ 6.5% | 9,347,855,621 ↑ 12.2% | 9,875,258,912 ↑ 5.6% | 9,831,857,169 ↓ 0.4% |
| Reserves Surpluses | 7,818,096,201 | 8,328,209,024 ↑ 6.5% | 9,347,855,621 ↑ 12.2% | 9,875,258,912 ↑ 5.6% | 9,831,857,169 ↓ 0.4% |
| Retained Earnings | 1,799,639,920 | 2,198,563,009 ↑ 22.2% | 2,780,720,660 ↑ 26.5% | 2,130,448,949 ↓ 23.4% | 1,610,256,783 ↓ 24.4% |
| Shareholders Equity | 21,399,621,615 | 21,909,734,438 ↑ 2.4% | 22,929,381,035 ↑ 4.7% | 23,456,784,326 ↑ 2.3% | 23,413,382,583 ↓ 0.2% |
| Total Assets | 246,037,461,902 | 252,671,241,293 ↑ 2.7% | 263,447,489,736 ↑ 4.3% | 266,521,035,026 ↑ 1.2% | 270,383,013,519 ↑ 1.4% |
| Total Equity | 21,399,621,615 | 21,909,734,438 ↑ 2.4% | 22,929,381,035 ↑ 4.7% | 23,456,784,326 ↑ 2.3% | 23,413,382,583 ↓ 0.2% |
| Total Liabilities | 224,637,840,285 | 230,761,506,857 ↑ 2.7% | 240,518,108,699 ↑ 4.2% | 243,064,250,701 ↑ 1.1% | 246,969,630,936 ↑ 1.6% |
| Total Liabilities And Equity | 246,037,461,900 | 252,671,241,295 ↑ 2.7% | 263,447,489,734 ↑ 4.3% | 266,521,035,027 ↑ 1.2% | 270,383,013,519 ↑ 1.4% |