National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
October 31, 2023
|
Name of the items |
on 31.10.2023 thousand som |
on 31.10.2022 thousand som |
|
Assets |
||
|
Gold |
127 064 724 |
57 702 090 |
|
Due from cash, banks and other financial institutions |
88 627 190 |
122 196 026 |
|
Issued loan |
311 019 |
2 727 744 |
|
Investments at fair value through other comprehensive income |
37 604 391 |
31 670 323 |
|
Investments at amortized cost |
7 331 752 |
3 097 328 |
|
Investments in affiliated and associated companies |
11 758 617 |
10 917 281 |
|
Property and equipment |
2 000 411 |
1 993 182 |
|
Intangible assets |
22 945 |
29 957 |
|
Non-monetary gold and stocks in gold |
136 956 688 |
118 390 218 |
|
Other assets |
2 675 727 |
1 368 649 |
|
Total assets |
414 353 464 |
350 092 798 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
194 748 595 |
192 962 995 |
|
Due to banks and other financial institutions |
53 814 777 |
48 335 877 |
|
Accounts of the Cabinet of Ministers of the Kyrgyz Republic |
39 659 752 |
22 396 387 |
|
Debt securities issued |
51 393 930 |
28 297 574 |
|
Liabilities to the IMF in respect of SDR allocations |
11 432 852 |
17 553 908 |
|
Other liabilities |
478 779 |
359 050 |
|
Total liabilities |
351 528 685 |
309 905 791 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
4 000 000 |
4 000 000 |
|
Required reserves |
8 262 982 |
7 244 293 |
|
Precious metals and foreign currency revaluation reserve |
41 121 002 |
21 130 776 |
|
Investments available-for-sale fair value reserve |
(434 580) |
(293 617) |
|
Retained earnings |
9 875 375 |
8 105 555 |
|
Total equity |
62 824 779 |
40 187 007 |
|
Total liabilities and equity |
414 353 464 |
350 092 798 |
|
|
|
|
Acting Chairman К. Kulenbekov
Сhief accountant A. Abylgazieva
