National Bank of the Kyrgyz Republic
STATEMENT OF FINANCIAL POSITION
July 31, 2024
|
Name of the items |
on 31.07.2024 thousand som |
on 31.07.2023 thousand som |
|
Assets |
||
|
Gold |
167 148 186 |
94 422 829 |
|
Due from cash, banks and other financial institutions |
122 279 141 |
95 965 456 |
|
Issued loan |
- |
2 535 075 |
|
Investments at fair value through other comprehensive income |
45 926 090 |
31 410 345 |
|
Investments at amortized cost |
16 780 229 |
5 160 850 |
|
Investments in affiliated and associated companies |
7 386 145 |
11 758 619 |
|
Property and equipment |
2 229 413 |
1 974 993 |
|
Intangible assets |
32 821 |
24 658 |
|
Non-monetary gold and stocks in gold |
128 078 159 |
159 145 825 |
|
Other assets |
3 082 974 |
1 609 201 |
|
Total assets |
492 943 158 |
404 007 851 |
|
|
|
|
|
Liabilities and equity |
|
|
|
Liabilities: |
|
|
|
Banknotes and coins in circulation |
232 192 133 |
194 460 820 |
|
Due to banks and other financial institutions |
116 959 488 |
59 839 679 |
|
Accounts of the Cabinet of Ministers of the Kyrgyz Republic |
43 156 324 |
18 963 424 |
|
Debt securities issued |
29 059 460 |
49 184 474 |
|
Liabilities to the IMF in respect of SDR allocations |
9 558 743 |
13 605 643 |
|
Other liabilities |
447 042 |
2 368 036 |
|
Total liabilities |
431 373 190 |
338 422 076 |
|
|
|
|
|
Equity |
|
|
|
Charter capital |
4 000 000 |
4 000 000 |
|
Required reserves |
8 262 982 |
7 244 293 |
|
Precious metals and foreign currency revaluation reserve |
49 534 662 |
36 178 164 |
|
Investments available-for-sale fair value reserve |
(129 136) |
(359 496) |
|
Retained earnings of the previous period |
- |
10 186 889 |
|
Retained earnings |
(98 540) |
8 335 925 |
|
Total equity |
61 569 968 |
65 585 775 |
|
Total liabilities and equity |
492 943 158 |
404 007 851 |
|
|
|
|
Chairman M.Turgunbaev
Chief accountant A. Abylgazieva
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