> Menu Item

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