National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
as of the end of third quarter 2024
|
Name of the items |
on 30.09.2024 thousand som |
on 30.09.2023 thousand som |
|
Assets |
||
|
Gold |
187 048 230 |
112 140 181 |
|
Due from cash, banks and other financial institutions |
135 783 523 |
82 068 562 |
|
Issued loan |
- |
2 473 605 |
|
Investments at fair value through other comprehensive income |
39 667 693 |
39 163 900 |
|
Investments at amortized cost |
18 997 939 |
7 252 323 |
|
Investments in affiliated and associated companies |
7 386 145 |
11 758 617 |
|
Property and equipment |
2 271 141 |
1 967 647 |
|
Intangible assets |
32 137 |
23 891 |
|
Non-monetary gold and stocks in gold |
128 318 197 |
146 714 845 |
|
Other assets |
2 578 770 |
2 669 478 |
|
Total assets |
522 083 775 |
406 233 049 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
235 368 451 |
195 296 673 |
|
Due to banks and other financial institutions |
118 044 024 |
64 813 408 |
|
Accounts of the Cabinet of Ministers of the Kyrgyz Republic |
52 269 958 |
34 624 658 |
|
Debt securities issued |
21 271 517 |
45 264 424 |
|
Liabilities to the IMF in respect of SDR allocations |
11 345 928 |
11 444 232 |
|
Other liabilities |
526 283 |
2 400 798 |
|
Total liabilities |
438 826 161 |
353 844 193 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
4 000 000 |
4 000 000 |
|
Required reserves |
8 262 982 |
8 262 982 |
|
Precious metals and foreign currency revaluation reserve |
68 359 351 |
31 425 123 |
|
Investments available-for-sale fair value reserve |
58 860 |
(447 731) |
|
Retained earnings of the previous period |
2 576 421 |
9 148 482 |
|
Total equity |
83 257 614 |
52 388 856 |
|
Total liabilities and equity |
522 083 775 |
406 233 049 |
|
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|
|
|
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Chairman M.Turgunbaev
Chief accountant A. Abylgazieva
The version for the visually impaired