National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
April 30, 2024
Name of the items |
on 30.04.2024 thousand som |
on 30.04.2023 thousand som |
Assets |
||
Gold |
169 800 557 |
84 503 603 |
Due from cash, banks and other financial institutions |
115 363 366 |
88 967 374 |
Issued loan |
- |
2 534 798 |
Investments at fair value through other comprehensive income |
39 282 666 |
31 367 509 |
Investments at amortized cost |
13 531 544 |
5 223 803 |
Investments in affiliated and associated companies |
7 446 820 |
11 798 316 |
Property and equipment |
2 252 627 |
1 986 253 |
Intangible assets |
27 700 |
22 899 |
Non-monetary gold and stocks in gold |
128 131 151 |
168 006 704 |
Other assets |
2 850 443 |
1 675 290 |
Total assets |
478 686 874 |
396 086 549 |
|
|
|
Liabilities and equity |
|
|
Liabilities: |
|
|
Banknotes and coins in circulation |
210 178 347 |
187 529 839 |
Due to banks and other financial institutions |
79 374 298 |
56 143 233 |
Accounts of the Cabinet of Ministers of the Kyrgyz Republic |
28 194 855 |
16 483 239 |
Debt securities issued |
63 931 823 |
52 556 476 |
Liabilities to the IMF in respect of SDR allocations |
10 018 293 |
15 525 581 |
Other liabilities |
321 878 |
292 582 |
Total liabilities |
392 019 494 |
328 530 950 |
|
|
|
Equity |
|
|
Charter capital |
4 000 000 |
4 000 000 |
Required reserves |
8 262 982 |
7 244 293 |
Precious metals and foreign currency revaluation reserve |
62 846 997 |
38 227 055 |
Investments available-for-sale fair value reserve |
(398 130) |
(167 005) |
Retained earnings of the previous period |
12 436 056 |
10 186 889 |
Retained earnings |
(480 525) |
8 064 367 |
Total equity |
86 667 380 |
67 555 599 |
Total liabilities and equity |
478 686 874 |
396 086 549 |
|
|
|
Acting Chairman К. Kulenbekov
Chief accountant A. Abylgazieva