Unaudited Financial Results First Quarter Ending FY 2083/84 (2026/27)

RASTRIYA BANIJYA BANK LIMITED Unaudited Financial Results irst Quarter Ending FY 2083/84 (2026/27) राष्ट्रिय वाणिज्य बैंक RASTRIYA BANIJYA BANK Ug ae बक Condensed Consolidated Statement of Financial Position As on Quarter Ended 31 Ashoj 2083 (17th October 2026) ‘Grow a | "1 । हि र Previous Year Endi हि (Previous Year Ei This Quarter Ending nen This Quarter Ending पत ति [Assets ash and cash equivalent 32,101,175,804 33,081,977,145 32,062, 545,695 33,049,347,036 Due from Nepal Rastra Bank 53,816,203,937 50,879, 448,649 53,816,203,937 50,879,448, 649 Placement with Bank and Financial Institutions - - : : Derivative financial instruments 9,130,986,392 9,072,510,400 9,130,906,392 9,072,510,400 006 wading assets 127,923,194 127,923,194 : - oan and advances to B/FIS, 7,435,016, 512 8,255,152,958 7,435,016 512 8,255,152,959 Loans and advances to customers 340,426,619,077 332,083,450,931 340,426,619,077 332,083,450,931 avestment securities 270,879,852,371 292, 860,848,322 270,646,104871 292,627, 095,822 Tax assets 5,817,942,311 6,514,891,638 5,812,725,501 6,509,675,028 avesument in subsidiaries - : 400,000,000 400,000,000 avestment in associates 2,905,592,613 2,905,592,613 85,192,163, 85,192,163 avestment property 277,334,248 310,442,151 277,334,244 310,442,151 Property Plant and equipment 30,048,229,083 30,172,403,666 30,042,251,638 30,16 425,401 Goodwill and ltangible assets 39,134,310 41,986,787 38,407,705 41,260,261 Deferred tax assers : : : : 0०० assets 56,367, 751,223 14,534,300,520 56,175,820,551 14,342,369,840. [Total Assets 809,375,761,871 70,840,924, 174 807,151,200, 365 78 616,370,668 ‘Due to Bank and Financial Institutions 2,269,815,837 3,456,994,259 2,269,815,837 3,456,994,260 Due to Nepal Rastra Bank - : : : Derivative financial instruments 8,947,350,000 9,105,148,677 8,947,350,000 9,105,148,677 Deposits from customers 714,663,199,594 66,125,600, 169 714,673,199,594 686,135,600, 169 Borrow 60,000,000 60,000,000 60,000,000 60,000,000 Current Tax Liabilities 2,416,205, - - Provisions 328,814,902 328,814,902 328,814,902 Deferred tax labilities 7,535,948, 108 7,535,943, 109 7,535,109,235 7,535,109,236 (Othe ibis 10,609,338, 540 11,015,498,914 10,500,611,019 10,906,771,394 Debt securities issued 5,098, 732,676 5,000,000,000 5,098,732,876 5,000,000,000 Subordinated Liabilities - : : : Total abilities 79 515,611,068 EE BHOATT 236 79 ATS, TIS A क जा capital 15,637,377,055 15,637,37,055 15,637,37,055 15,637,37,055 Retained earings 2,878,207,435 2,582, 766,639 1,372,398,597 1,076,957,800 Reserves 41,344,566,318 39,990,369,244 40,727,719,250 39,373,522,177 Total equity attributable to equity holders 39,860, 150,008 56,210,512,938 57,737 498,902 56,007,057, 032 | Non-conrolingimerest फा पा पर्या |i” Total equity 39,060, 150,008 BOO जार] STAT ABEBOZ 56,007 057,032 “Total liabilities and equity 809,375,761,871 70, 840,924,174 807,151,208, 365 78 616,370,668 ‘Contingent liabilities and commitment 41,539,024,308 58,053, 658,373 41,539,024,360 58,055, 658,373 Net assets value per share 302.60 amt SSC फक) Condensed Consolidated Statement of Profit or Loss For the Quarter Ended On 31 Ashoj 2083 ( 17th October 2026 ) Group Tank Particulars Current Year Previous Year Corresponding Current Year Previous Year Corresponding क फन क Upto tis Upto this हि Upto tis This Quarter This Quarter ‘This Quarter This Quarter a Quarter(YTD) a Quarter(YTD) ९ Quarter(YTD) ९ Quarter(YTD) Interest income 9.024209,55 | 9024209455 | 7,113,062,297 7,113,062,297 | 92420455] 9024209455 | 7,109,809703 | 7,109,099,703 Interest expense 5,00953,462 | 5,009,536,462 |. 4189,402434 | 4.189,402,424 | 5,009,826,462 0096462] 4.189,227,151 | 4.189,227,151 ‘Net interest income iach | गमन सनम जम्न गन्न गनन 2erosrass2| _dezos7ass2 Fees गत commission income 523,696,581 | 523606541 | 446,853180 | 440883,180 | 523,605,581] 523,090,801 446,883,180 | 446,099,100 Fees गत commission expense 72,865332 | 72,065,222 | 70,639,024 7os39.028 | 72,865,322 72,065,322 64263087 | 64,262,857 Net ee and conniision income momi2e| ब्म्न्म्म wera जन्मन oma | जम्म ब्र | _waasioae Net aterest, fe and commission कलम 4.465, 504,242 | 4,465,504,242 | 3,299,908,119 | 3.299,908,119 | 405,504,282 | 445,504,242 | 3,303,091,875 | 303,091,075, ‘Net adn incon saar7sa7 | 2,t1oa0 | 212181,080 | a3.ar7.sa7 33,817,547 226176541 | 226176541 ther operating income 252,s01093| 274,703,079 | 274793079 | 252501:003 | _250,501,80 220,708,036 | 23,798,026 Total operating income 751,903,600 | _4751,923,602 | 3,706,070.206 | _3,706,078,206 | a751,923,602 | 47,923,602 | __3,763,056452 | _3,763,056.452 Trpalrmentcharg/(eversal) for fans and oer oases 355,713,06[ _356,713,06 | _974995,703 | __ 974,935,709 | __ 365,713.06 | __955,713,006, 974,935,768 | _ 974,935,768 ‘Net operating income 96,109,046 | 4,96, 09,046 | 2,a11,942.525 उभार | 4396,109,086 | _4,196,109,806 | _2,700.120,609 | _2,780,120,609 Operating expense Personnel expenses 1,506,696,005 | 1,506,696,005] 144,904,761 | 1424904701 || 1,506,696,805) 1,506,66,805 } 127,268.93 | 1,427,268,208 ther operating expense 92,603,748] 392,603,748] 66,960,401 | 366960401 | 392,603,740 | 392,602,748 363,006,254 362,006,254 Depreciation & Amortizal 144959039 | 144959039 | 145,900,645 | 145,900,645 |_144950039 | 144,959,039 145335045 | _145,335.945 ‘Operating Profi Fast as0,254 जम | 068,168,716 | 068,168,716 | 2,850,258 उनमा 052,410,197 | 05,410,197 ‘Non operating income 4775272 4775272 7,923,098 7,923,098 475.272 4775272 7.923,098 7.923,098 Share of profit of associates - - - - - - - - Profit before income tax Zasamsaa6 | जबन्ब्नी बनी बनन बन्न उजबन्ब जा 05 पपतभ tax expense 706,987,657 | 706,987,657 262,071,600 | 202,071,600 | 706,987,657 706,987,657 756,599,989 | 256,509,909 Curent Tax 706,987,657 706,987,657] 22,071,000] 22,071,000 706,987,657 | 706,987,657 256,599,989 | 256,599,909 Deferred Tax - - - - - - - - [०० heperiod रा [प्म्यन्््ण प्न्म्न््न ब्ब्न्ण्ण न्बन्म्म पय | 690,807,000 बज जन Condensed Consalidated Statement of Comprehensive Income Profi. for de period TOU GT7 AG) पन्ब्नन्- ब्ब्न्न््य- OG ORT | LSAT AD | 1,640,697, 005 बन 508,733,206 ter Comprebensive li 1,613,850 1,613,050 - - - - - _ Total Comprehensive Income पन Lesiasi7i9| _coso2ozia | बन पन पन बन जम Basi eamings pers 4220 ३ 4220 383 Diluted earnings per share 4220 387 4220 383 Profit attributable wo Equity bolder ofthe Bank 951,251,719] 605,020,214] 05,020,214] 1,649,637,809} _1,640,697,860 590,733,206 | 598,733,206 Non-contlling interest - - - - - - - _ पथमा पना पन बब _cosazozia पन पनन दि या जाए यार]