Reports - Laxmi Sunrise Bank

Interim Financial Statements For the interim period ended 31 Ashwin 2083 (17 October 2026) कु Laxmi Sunrise Condensed Consolidated Statement of Financial Position As on Quarter ended 31 Ashwin 2083 (17 October 2026) Amount in Rs ‘000 Group Bank This Quarter Immediate Previous This Quarter Immediate Previous Assets Ending Year Ending Ending Year Ending Cash and Cash Equivalent 10,349,852 7,305,199 10,073,717 6,205,371 Due from Nepal Rastra Bank 23,597,604 17,689,054 23,570,121 17,661,571 Placements with Bank and Financial Institutions 28,796,683 19,577,697 28,323,060 19,257,283 Derivative financial instruments 23,096,910 16,381,889 23,096,910 16,381,889 Other Trading Assets - - - - Loans and advances to B/Fls 6,283,619 6,545,361 8,273,759 9,363,602 Loans and advances to customers 327,197,775 311,808,133 321,086,340 305,803,448 Investment Securities 110,667,721 121,312,503 110,378,845 120,981,021 Current tax assets - 71,837 - 59,499 Investment in Subsidiaries - - 893,168 893,168 Investment in Associates - - - - Investment Property 2,374,462 2,391,380 2,374,462 2,391,380 Property and Equipment 4,628,162 4,590,526 4,469,793 4,478,766 Goodwill and Intangible assets 617,109 585,299 609,202 582,543 Deferred tax assets 719,900 443,407 621,889 318,460 Other Assets 4,900,526 7,322,168 4,510,435 6,909,380 Total Assets 543,230,322 516,024,450 538,281,700 511,287,381 Liabilities Due to Bank and Financial Institutions 5,978,081 10,070,921 5,445,419 9,455,952 Due to Nepal Rastra Bank - - - - Derivative financial instruments 22,795,661 16,484,263 22,795,661 16,484,263 Deposits from customers 442,403,973 426,913,020 439,553,936 424,379,669 Borrowing 5,531,301 613,868 5,531,301 613,868 Current Tax Liabitities 240,217 - 256,069 - Provisions - - - - Deferred tax liabitities - - - - Other liabitities 7,775,719 6,731,039 7,030,032 5,999,506 Debt securities issued 10,000,000 7,000,000 10,000,000 7,000,000 Subordinated Liabilities : : : : Total Liabilities 494,724,952 467,813,110 490,612,417 463,933,258 Equity Share Capital 26,781,163 26,781,163 26,781,163 26,781,163 Share Premium - - - - Retained Earning 1,592,944 1,502,784 1,427,078 1,418,542 Reserves 19,850,944 19,660,034 19,461,042 19,154,418 Total equity attributable to equity holders 48,225,051 47,943,982 47,669,283 47,354,123 Non ControllingInterests ली 280,320 267,358 : : “Totalequity SC 48,505,371 48,211,340 47,669,283 47,354,123 Total Liabilities and Equity 543,230,322 516,024,450 538,281,700 511,287,381