National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
as of the end of the third quarter of 2026
|
Name of the items |
on 30.09.2026 thousand som |
on 30.09.2025 thousand som |
|
Assets |
||
|
Monetary gold |
558 794 596 |
437 698 430 |
|
Cash on hand, amounts due from banks and other financial institutions |
107 231 474 |
179 487 250 |
|
Loans issued |
2 000 000 |
- |
|
Investment securities at fair value through other comprehensive income |
52 892 002 |
43 426 317 |
|
Investment securities under Islamic finance |
1 172 326 |
- |
|
Investment securities at amortized cost |
20 236 375 |
19 772 688 |
|
Investments in subsidiaries and associate |
8 947 856 |
7 449 296 |
|
Property and equipment |
4 164 963 |
2 355 186 |
|
Intangible assets |
136 405 |
70 540 |
|
Non-monetary gold and gold reserves |
102 537 263 |
104 179 672 |
|
Other assets |
1 972 472 |
3 416 214 |
|
Total assets |
860 085 732 |
797 855 593 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
324 000 235 |
290 191 086 |
|
Amounts due to banks and other financial institutions |
115 604 643 |
183 456 891 |
|
Amounts due to the Cabinet of Ministers of the Kyrgyz Republic |
117 182 062 |
62 273 176 |
|
Debt securities issued |
73 487 974 |
14 450 967 |
|
Liabilities to the IMF in respect of SDR allocations |
25 360 763 |
18 746 420 |
|
Other liabilities |
1 382 794 |
792 903 |
|
Total liabilities |
657 018 471 |
569 911 443 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
4 000 000 |
4 000 000 |
|
Obligatory reserve |
8 262 982 |
8 262 982 |
|
Revaluation reserve for foreign currencies and monetary gold |
133 497 052 |
182 403 822 |
|
Revaluation reserve for investment securities at fair value through other comprehensive income |
(530 323) |
29 708 |
|
Profit of the reporting period |
57 837 550 |
33 247 638 |
|
Total equity |
203 067 261 |
227 944 150 |
|
Total liabilities and equity |
860 085 732 |
797 855 593 |
|
|
|
|
Acting Chairman A. Baketaev
Chief accountant A. Abylgazieva